Sotherly Hotels Inc.

Total Valuation

Sotherly Hotels Inc. carries a market capitalization of 46.10M, placing it among publicly traded companies globally. Its enterprise value stands at 351.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sotherly Hotels Inc. currently has 20.49M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.12.

Enterprise Valuation

On an enterprise value basis, Sotherly Hotels Inc. trades at an EV/EBITDA multiple of 9.52 and an EV/FCF ratio of 8.66. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.52 provides insight into valuation relative to core operating earnings.

Financial Position

Sotherly Hotels Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 937.51, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sotherly Hotels Inc. has paid 60,822.00 in income taxes, reflecting an effective tax rate of 1.02.

Stock Price Statistics

Sotherly Hotels Inc.'s stock has gained approximately 184.09091% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 1.34.

Income Statement

Over the trailing twelve months, Sotherly Hotels Inc. generated 179.07M in revenue and converted that into -266,599.00 in net income, yielding earnings per share of -0.02. EBITDA reached 36.88M, while operating income came in at 17.12M.

Balance Sheet

Sotherly Hotels Inc. holds 9.43M in cash and equivalents against 344.59M in total debt, resulting in a net debt position of 311.13M. Total book value stands at -136.70M, with working capital of 15.72M providing operational flexibility.

Cash Flow

Sotherly Hotels Inc. produced 14.23M in operating cash flow over the past twelve months.

Margins

Sotherly Hotels Inc. operates with a gross margin of 24.72, reflecting its pricing power and cost economics. The operating margin of 9.56 and net profit margin of -0.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 23.51 indicates the proportion of earnings distributed to shareholders.

Scores

Sotherly Hotels Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.