Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap45.89M
Enterprise Value381.05M
SOHO
(NASDAQ)Sotherly Hotels Inc.
$2.25-- (--)
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Sotherly Hotels (SOHO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.26
Forward Price/Sales0.26
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.25
Price/FCF (ttm)4.62
Price/OCF (ttm)3.22
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.13
EV/Earnings-1429.28
EV/EBITDA9.16
EV/EBIT17.45
EV/FCF38.38
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.25
1-Day Change0.00%
52-Week High$2.25
52-Week Low$0.59
52-Week Change169.04%
YTD Change5.14%
1-Year Change221.43%
50-Day MA$2.19
200-Day MA$1.35
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding20.40M
Book Value per Share$1.80
Net Cash per Share$-0.72
FCF per Share$0.49
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin24.72%
EBITDA Margin (ttm)23.23%
EBIT Margin (ttm)12.20%
Operating Margin (ttm)9.56%
Pretax Margin (ttm)-0.18%
Profit Margin (ttm)-0.15%
FCF Margin (ttm)5.54%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-0.73%
Return on Assets (ttm)-0.06%
Return on Invested Capital (ttm)4.64%
Return on Capital Employed (ttm)5.68%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue179.07M
Gross Profit44.27M
Operating Income17.12M
Pretax Income-325.19K
Net Income-266.60K
EBITDA41.60M
EBIT21.84M
Diluted EPS$-0.01
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow14.23M
Capital Expenditures4.30M
Free Cash Flow9.93M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)411.38M
Cash & Securities (mrq)9.43M
Net Cash (mrq)-14.59M
Net Cash per Share$-0.72
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)344.59M
Working Capital (mrq)15.72M
Total Equity (mrq)36.76M
Book Value per Share$1.80
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.59
Quick Ratio (mrq)1.37
Debt/Equity (mrq)9.38
Debt/EBITDA (ttm)8.28
Debt/FCF (ttm)34.71
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 12, 2020
Pay DateApr 9, 2020
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.58%
FCF Yield21.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.26
Piotroski F-Score4/9
Frequently Asked Questions About Sotherly Hotels Statistics
What are the key financial metrics for SOHO?
Sotherly Hotels Inc. (SOHO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SOHO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Sotherly Hotels is overvalued or undervalued.
How do I read SOHO's profitability ratios?
Sotherly Hotels's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SOHO's debt ratios indicate?
The financial health section shows Sotherly Hotels's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SOHO's dividend analysis?
The dividend section covers Sotherly Hotels's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.