Sotherly Hotels Inc. Financial Ratios — SOHO Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.13	-2.31	-2.02	-1.61	-0.22	1.56	0.23	0.11	0.02	0.39	-10.25	-5.77	7.72	0.99	0.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.41	- -	- -	- -	- -	24.01	- -	10.13
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	5.43	- -	4.97
Gross Margin (%)	23.68	23.89	26.22	26.68	26.63	26.45	26.18	26.57	26.76	25.26	-4.51	24.21	27.98	25.76	25.74
EBITDA Margin (%)	19.3	18.93	21.55	21.8	22.49	21.21	22.24	22.46	23.29	21.59	-13.59	18.73	23.99	21.69	22
Operating Margin (%)	8.3	8.21	11.63	12.33	12.75	11.4	12.41	11.44	11.57	9.94	-41.42	3.13	12.76	10.88	11.35
Incremental Operating Margin (%)	43.49	6.27	56.72	42.16	13.89	0.69	22.25	-92.8	12.4	-28.2	- -	59.91	44.7	-29.25	21.38
Pretax Margin (%)	-3.93	-6.86	-4.77	-3.33	-2.01	3.65	-0.31	1.15	-0.08	0.5	-67.69	-22.35	20.76	2.02	0.72
Profit Margin (%)	-3.08	-5.97	-4.77	-3.9	-0.48	3.87	0.61	0.29	0.06	1.03	-68.8	-20.55	19.59	2.27	0.72
Net Income to Common Margin (%)	-3.08	-5.97	-4.77	-3.9	-0.48	3.87	-0.14	-2.16	-3.21	-3.18	-81.04	-26.46	14.99	-2.32	-3.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	98.33	- -	- -	- -	- -	1.51	- -	10.1
Dvd Payout Ratio (%)	- -	-3.19	-17.55	-33.38	-301.07	55.17	-1,860.19	-142.74	-88.31	-96.78	6.82	19.64	-27.51	-46.39	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	152	138	144	216	311	371	331	297	413	359	398	378	323	318	340
ST Debt	4	9	4	28	53	50	24	- -	24	- -	11	- -	- -	- -	- -
LT Debt	147	129	140	188	258	321	307	297	389	359	387	378	323	318	340
Total Debt/EBITDA	10.17	9	7.64	11.06	11.25	12.64	9.75	8.58	9.94	8.94	-40.93	15.81	8.11	8.42	8.5
Net Debt/EBITDA	9.97	8.71	7.25	10.58	10.65	12.24	8.81	7.72	9.13	8.35	-38.32	15.26	7.56	7.97	7.74
Total Debt/EBIT	23.64	20.75	14.14	19.56	19.84	23.51	17.46	16.84	20.01	19.42	-13.43	94.76	15.24	16.78	16.49
Net Debt/EBIT	23.18	20.09	13.44	18.71	18.78	22.79	15.79	15.15	18.37	18.13	-12.57	91.46	14.21	15.88	15.01
EBITDA to Interest Expense	1.49	1.42	1.81	2.03	1.89	1.78	1.92	2.2	2.08	2.03	-0.54	1.05	2.01	2.14	1.92
EBITDA-CapEx/Interest Expense	1.2	0.87	1.81	-1.68	1.89	1.78	1.92	2.2	2.08	2.03	-0.54	1.05	2.01	2.14	1.92
EBIT to Interest Expense	0.64	0.62	0.98	1.15	1.07	0.96	1.07	1.12	1.03	0.93	-1.64	0.18	1.07	1.08	0.99
Interest Expense	10	11	10	10	15	17	18	16	20	20	18	23	20	18	21
Common Equity/Total Assets	-7.99	-10.5	-13.27	-14.18	-11.77	-8.68	-9.7	-11.86	-12.34	-15.16	-26.88	-35.17	-29.71	-31.73	-31.73
Long-Term Debt/Equity (%)	290.09	293.89	374.21	609.19	938.54	606.89	377.45	315.71	472.52	353.66	875.45	2,289.95	626.99	662.91	818.24
Long-Term Debt/Capital (%)	100.26	103	112.63	99.51	92.23	93.97	104.33	118.99	110.38	126.44	145.9	171.9	160.28	165.89	164.06
Long-Term Debt/Total Assets (%)	70.33	61.62	68.47	82.38	86.12	82.47	75.62	72.53	78.77	73.61	81.8	86.67	79.45	80.7	82.14
Total Debt/Equity (%)	298.94	315.03	384.99	698.64	1,130.84	702.35	407.34	315.71	501.56	353.66	899.7	2,289.95	626.99	662.91	818.24
Total Debt/Capital (%)	103.32	110.4	115.87	114.12	111.13	108.76	112.59	118.99	117.16	126.44	149.94	171.9	160.28	165.89	164.06
Total Debt/Total Assets (%)	72.47	66.05	70.44	94.48	103.76	95.44	81.6	72.53	83.61	73.61	84.07	86.67	79.45	80.7	82.14
Net Debt to Equity	293.05	304.98	365.77	668.25	1,070.37	680.61	368.28	284.09	460.49	330.25	842.47	2,210.17	584.44	627.21	744.85
Net Debt/Capital (%)	103.38	110.78	116.85	114.86	111.83	109.06	114.12	121.55	118.98	128.86	155.21	176.48	167.64	172.35	154.82
EBITDA	15	15	19	19	28	29	34	35	42	40	-10	24	40	38	40
EBITDA-CapEx	12	9	19	-16	28	29	34	35	42	40	-10	24	40	38	40
Operating Income (Loss)	6	7	10	11	16	16	19	18	21	18	-30	4	21	19	21

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.38	0.67	1	1.11	1.29	0.84	2.07	1.76	1.72	0.97	0.63	0.33	0.74	0.67	0.26
Current Ratio	1.42	1.4	1.87	2.01	2.22	2.09	3.29	2.77	2.55	1.58	1.13	1.5	1.39	1.52	1.47
Quick Ratio	0.56	0.9	1.21	1.34	1.45	1.35	2.34	2.12	2.07	1.17	0.69	0.45	0.93	0.91	0.52
CFO/Avg Current Liab	0.43	0.82	1.21	1.21	1.38	0.86	1.24	0.98	1.43	1.02	-0.35	0.06	0.19	0.78	0.96
Common Equity/Total Assets	-7.99	-10.5	-13.27	-14.18	-11.77	-8.68	-9.7	-11.86	-12.34	-15.16	-26.88	-35.17	-29.71	-31.73	-31.73
Long-Term Debt/Equity (%)	290.09	293.89	374.21	609.19	938.54	606.89	377.45	315.71	472.52	353.66	875.45	2,289.95	626.99	662.91	818.24
Long-Term Debt/Capital (%)	100.26	103	112.63	99.51	92.23	93.97	104.33	118.99	110.38	126.44	145.9	171.9	160.28	165.89	164.06
Long-Term Debt/Total Assets (%)	70.33	61.62	68.47	82.38	86.12	82.47	75.62	72.53	78.77	73.61	81.8	86.67	79.45	80.7	82.14
Total Debt/Equity (%)	298.94	315.03	384.99	698.64	1,130.84	702.35	407.34	315.71	501.56	353.66	899.7	2,289.95	626.99	662.91	818.24
Total Debt/Capital (%)	103.32	110.4	115.87	114.12	111.13	108.76	112.59	118.99	117.16	126.44	149.94	171.9	160.28	165.89	164.06
Total Debt/Total Assets (%)	72.47	66.05	70.44	94.48	103.76	95.44	81.6	72.53	83.61	73.61	84.07	86.67	79.45	80.7	82.14
CFO/Total Liabilities	2.98	4.56	5.41	4.86	5.45	3.38	5.54	5.02	6.36	5.82	-2.63	0.55	1.88	6.19	6.94
CFO/CapEx	1.64	1.26	- -	0.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.43	0.41	0.52	0.58	0.65	0.55	0.69	0.61	0.51	0.47	-0.37	-0.07	0.25	0.24	0.23

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	43.68	45.24	54.91	54.32	66.08	46.33	37.28	31.76	28.85	32.09	20.45	36.43	31.14	29.49	27.01
Days Sales Outstanding	8.36	8.07	6.65	6.72	5.52	7.88	9.79	11.49	12.65	11.37	17.85	10.02	11.72	12.38	13.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	42.32	42.48	- -	- -	- -	- -	28.78	17.61	22.32
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	8.63	8.59	- -	- -	- -	- -	12.68	20.72	16.36
Accounts Payable Turnover	- -	16.61	9.06	8.81	8.96	8.36	9.34	8.06	8.68	7.62	2.68	2.7	4.15	5.18	5.39
Accounts Payable Turnover Days	- -	21.97	40.28	41.45	40.75	43.67	39.08	45.28	42.07	47.92	136.33	135.12	87.97	70.4	67.7
Cash Conversion Cycle	8.36	-13.9	-33.64	-34.73	-35.22	-35.79	-20.67	-25.2	-29.42	-36.54	-118.48	-125.11	-63.57	-37.3	-37.83
Inventory to Cash Days	8.36	8.07	6.65	6.72	5.52	7.88	1.16	2.9	12.65	11.37	17.85	10.02	-0.96	-8.35	-2.84
Inventories	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	8	6	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	6	6

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	12	14	21	60	78	77	101	89	76	92	36	32	32	28	18
- Cash & Cash Equivalents	3	4	7	9	17	11	32	30	34	24	25	13	22	17	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	12	9	7	6	4	4	2	1	- -	-1	-5	-5	-1	-1	-1
+ Total Debt	152	138	144	216	311	371	331	297	413	359	398	378	323	318	340
Enterprise Value	172	156	165	272	376	441	403	358	455	426	403	392	333	327	350
Total Capital	147	125	124	189	280	341	294	250	352	284	265	220	202	191	207
Total Debt/Capital (%)	103.32	110.4	115.87	114.12	111.13	108.76	112.59	118.99	117.16	126.44	149.94	171.9	160.28	165.89	164.06
Total Debt / EV	0.89	0.89	0.87	0.79	0.83	0.84	0.82	0.83	0.91	0.84	0.99	0.96	0.97	0.97	0.97
EV/Sales	2.22	1.92	1.89	3.04	3.06	3.18	2.64	2.32	2.55	2.29	5.63	3.08	2	1.88	1.92
EV/EBITDA	11.49	10.16	8.75	13.96	13.61	15.01	11.86	10.33	10.97	10.63	- -	16.42	8.35	8.68	8.74
EV/EBIT	26.71	23.43	16.21	24.68	24.01	27.92	21.24	20.27	22.07	23.08	- -	98.41	15.7	17.29	16.94
EV/Cash Flow to Firm	11.09	7.75	7.31	11.32	19.57	13.67	- -	22.22	4.01	8.96	45.97	15.68	12.73	8.08	7.83
EV/Free Cash Flow to Firm	9.35	5.98	7.31	4.56	19.57	13.67	- -	22.22	4.01	8.96	45.97	15.68	12.73	8.08	7.83
Diluted Market Cap	12	14	22	66	78	77	101	89	76	92	36	32	33	28	18
Diluted Enterprise Value	173	157	166	278	376	441	403	358	455	426	403	392	334	327	350
EV per Share	18.16	16.13	16.48	26.77	36.27	35.15	27.06	25.88	33.67	31.24	28.15	25.27	18.68	17.36	18.01
TTM Sales	77	81	87	89	123	139	153	154	178	186	72	128	166	174	182
TTM EBITDA	15	15	19	19	28	29	34	35	42	40	-10	24	40	38	40
TTM Operating Income	6	7	10	11	16	16	19	18	21	18	-30	4	21	19	21
TTM Cash Flow to Firm	15	20	23	24	19	32	-16	16	114	48	9	25	26	41	45
TTM Free Cash Flow to Firm	18	26	23	60	19	32	-16	16	114	48	9	25	26	41	45

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	1.57	1.04	2.46	1.46	5.24	6.79	5.63	5.63	2.9	4.12	-3.18	13.98	5	1.31	0.7
EV/EBIT	26.71	23.43	16.21	24.68	24.01	27.92	21.24	20.27	22.07	23.08	- -	98.41	15.7	17.29	16.94
Enterprise Value	172	156	165	272	376	441	403	358	455	426	403	392	333	327	350
Low Price	1.05	1.14	1.36	2	5.52	4.5	4.59	5.57	5.43	5.52	1.43	1.89	1.48	1.34	0.86
EV/Sales	2.22	1.92	1.89	3.04	3.06	3.18	2.64	2.32	2.55	2.29	5.63	3.08	2	1.88	1.92
EV/EBITDA	11.49	10.16	8.75	13.96	13.61	15.01	11.86	10.33	10.97	10.63	- -	16.42	8.35	8.68	8.74
Price/Earnings	- -	- -	- -	- -	- -	14.42	- -	- -	- -	- -	- -	- -	1.29	- -	- -
Price/Earnings Average	-5.8	-3.06	-4.86	-11.64	-127.38	16.79	-374.51	-26.84	-15.89	-15.67	-0.71	-1.32	1.48	-8.84	-3.68
Price/Earnings High	-9.2	-3.7	-6.1	-17.35	-149.98	20.39	-485.48	-31.72	-18.01	-17.75	-1.69	-2.07	2.22	-11.67	-4.48
Price/Earnings Low	-4.15	-2.27	-3.25	-5.82	-97.97	10.54	-313.41	-23.07	-12.83	-12.75	-0.35	-0.87	1.06	-6.26	-2.51
Price/Book Value	-0.71	-0.64	-0.77	-1.87	-2.21	-2.29	-2.57	-1.83	-1.24	-1.25	-0.28	-0.21	-0.27	-0.22	-0.14
Price/Book Value Average	-0.83	-0.67	-0.75	-1.25	-2.11	-2.66	-2.07	-1.84	-1.49	-1.25	-0.32	-0.29	-0.3	-0.29	-0.19
Price/Book Value High	-1.31	-0.82	-0.94	-1.87	-2.49	-3.24	-2.69	-2.18	-1.69	-1.42	-0.77	-0.45	-0.46	-0.38	-0.23
Price/Book Value Low	-0.59	-0.5	-0.5	-0.63	-1.62	-1.67	-1.74	-1.58	-1.21	-1.02	-0.16	-0.19	-0.22	-0.2	-0.13
Price/Tangible Book Value	0.23	0.32	0.56	1.96	2.83	1.46	1.24	0.95	0.92	0.91	0.81	1.97	0.63	0.59	0.44
Price/Tangible Book Value Average	0.27	0.34	0.54	1.31	2.71	1.7	1	0.95	1.11	0.91	0.93	2.71	0.72	0.75	0.59
Price/Tangible Book Value High	0.43	0.41	0.68	1.96	3.19	2.07	1.3	1.13	1.25	1.03	2.21	4.24	1.08	0.98	0.72
Price/Tangible Book Value Low	0.19	0.25	0.36	0.66	2.08	1.07	0.84	0.82	0.89	0.74	0.46	1.78	0.51	0.53	0.4
Price/Sales	0.15	0.17	0.24	0.68	0.63	0.56	0.66	0.58	0.43	0.5	0.5	0.25	0.19	0.16	0.1
Price/Sales Average	0.18	0.18	0.23	0.45	0.61	0.65	0.53	0.58	0.51	0.5	0.58	0.35	0.22	0.21	0.14
Price/Sales High	0.28	0.22	0.29	0.68	0.71	0.79	0.69	0.69	0.58	0.56	1.37	0.55	0.33	0.27	0.16
Price/Sales Low	0.13	0.14	0.16	0.23	0.47	0.41	0.45	0.5	0.41	0.41	0.29	0.23	0.16	0.15	0.09
Price/Cash Flow	2.52	1.85	2.31	6.29	5.24	6.79	5.63	5.63	2.9	4.12	-3.18	13.98	4.84	1.31	0.7
Price/Cash Flow Average	2.93	1.96	2.25	4.23	5.01	7.9	4.55	5.66	3.47	4.12	-3.66	19.22	5.53	1.67	0.95
Price/Cash Flow High	4.63	2.38	2.82	6.3	5.9	9.6	5.89	6.69	3.94	4.67	-8.68	30.03	8.31	2.2	1.16
Price/Cash Flow Low	2.09	1.46	1.5	2.11	3.86	4.96	3.8	4.86	2.81	3.35	-1.82	12.64	3.96	1.18	0.65
Price/Free Cash Flow Average	1.82	1.09	2.4	0.98	5.01	7.9	4.55	5.66	3.47	4.12	-3.66	19.22	5.71	1.67	0.95
Price/Free Cash Flow High	2.88	1.33	3.01	1.46	5.9	9.6	5.89	6.69	3.94	4.67	-8.68	30.03	8.58	2.2	1.16
Price/Free Cash Flow Low	1.3	0.81	1.6	0.49	3.86	4.96	3.8	4.86	2.81	3.35	-1.82	12.64	4.09	1.18	0.65
EV/Sales Average	2.26	1.94	1.88	2.82	3.03	3.27	2.51	2.32	2.64	2.3	5.71	3.17	2.03	1.93	1.96
EV/Sales High	2.36	1.98	1.94	3.05	3.14	3.41	2.67	2.43	2.71	2.36	6.5	3.37	2.14	1.99	1.99
EV/Sales Low	2.21	1.89	1.8	2.6	2.89	3.03	2.42	2.24	2.54	2.2	5.42	3.05	1.97	1.87	1.92
EV/EBITDA Average	11.69	10.26	8.72	12.95	13.49	15.44	11.29	10.34	11.33	10.63	-42.02	16.93	8.46	8.88	8.9
EV/EBITDA High	12.23	10.46	9	13.97	13.97	16.09	12	10.81	11.62	10.94	-47.84	17.98	8.93	9.18	9.03
EV/EBITDA Low	11.43	10.01	8.37	11.91	12.87	14.3	10.89	9.98	10.91	10.2	-39.88	16.29	8.2	8.6	8.7
EV/EBIT Average	27.18	23.66	16.16	22.91	23.79	28.73	20.22	20.3	22.81	23.09	-13.79	101.46	15.91	17.7	17.25
EV/EBIT High	28.43	24.12	16.67	24.71	24.63	29.95	21.5	21.22	23.39	23.75	-15.7	107.76	16.79	18.3	17.51
EV/EBIT Low	26.56	23.08	15.5	21.07	22.7	26.6	19.52	19.59	21.96	22.15	-13.09	97.63	15.42	17.14	16.88
Last Price	1.26	1.45	2.08	5.94	7.5	6.16	6.79	6.45	5.61	6.78	2.5	2.09	1.81	1.49	0.93
High Price	2.32	1.85	2.54	5.95	8.45	8.71	7.11	7.66	7.62	7.69	6.83	4.49	3.11	2.5	1.54
Enterprise Value Average	175	158	164	252	373	454	384	358	470	426	408	405	337	335	356
Enterprise Value High	183	161	169	272	386	473	408	375	482	439	465	430	356	346	362
Enterprise Value Low	171	154	157	232	356	420	370	346	453	409	388	389	327	324	348

Shares Outstanding	10	10	10	10	11	14	14	14	14	14	15	17	19	20	20
Diluted Weighted Avg Shares	9	10	11	11	10	13	15	14	14	14	14	16	18	19	19
Basic Weighted Avg Shares	9	10	10	10	10	13	15	14	14	14	14	16	18	19	19
Revenue per Share	8.19	8.39	8.74	8.8	11.85	11.05	10.26	11.16	13.18	13.62	5	8.21	9.33	9.23	9.37
EBITDA per Share	1.58	1.59	1.88	1.92	2.66	2.34	2.28	2.51	3.07	2.94	-0.68	1.54	2.24	2	2.06
Operating Income per Share	0.68	0.69	1.02	1.08	1.51	1.26	1.27	1.28	1.53	1.35	-2.07	0.26	1.19	1	1.06
Basic EPS, GAAP	-0.25	-0.5	-0.42	-0.34	-0.06	0.43	-0.01	-0.24	-0.42	-0.43	-4.05	-2.17	1.4	-0.21	-0.34
Basic EPS from Cont Ops	-0.34	-0.67	-0.54	-0.44	-0.07	0.51	0.06	- -	-0.04	0.09	-3.75	-1.84	1.91	0.2	0.06
Diluted EPS, GAAP	-0.25	-0.5	-0.39	-0.31	-0.06	0.43	-0.01	-0.24	-0.42	-0.43	-4.05	-2.17	1.35	-0.21	-0.34
Diluted EPS from Cont Ops	-0.34	-0.67	-0.51	-0.4	-0.07	0.51	0.06	- -	-0.04	0.09	-3.75	-1.84	1.85	0.2	0.06
Dividend per Share	- -	0.03	0.12	0.18	0.26	0.33	0.42	0.7	0.9	1.1	0.29	- -	- -	0.53	0.41
Cash Flow per Share	0.5	0.78	0.9	0.94	1.43	0.91	1.21	1.15	1.94	1.65	-0.79	0.15	0.37	1.14	1.33
Free Cash Flow per Basic Share	0.19	0.16	0.9	-2.56	1.43	0.91	1.21	1.15	1.94	1.65	-0.79	0.15	0.37	1.14	1.33
Cash & Equivalents per Share	0.43	0.53	0.72	0.95	1.6	0.92	2.13	2.15	2.5	1.74	1.77	0.85	1.23	0.91	0.38
Book Value per Share	-1.77	-2.27	-2.71	-3.18	-3.4	-2.69	-2.64	-3.52	-4.51	-5.41	-8.88	-9.87	-6.79	-6.62	-6.77
Tangible Book Value per Share	5.38	4.53	3.73	3.04	2.65	4.21	5.46	6.81	6.08	7.43	3.09	1.06	2.89	2.54	2.14

Sotherly Hotels Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)