Sotherly Hotels Inc. Financial Ratios — SOHON Stock

Profitability (USD)

	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	2025 Y
As of date	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	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-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	-1.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	0.41	- -	- -	- -	- -	24.01	- -	10.13	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	5.43	- -	4.97	- -
Gross Margin (%)	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	24.07
EBITDA Margin (%)	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	19.09
Operating Margin (%)	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	7.94
Incremental Operating Margin (%)	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	120.52
Pretax Margin (%)	-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	-4.38
Profit Margin (%)	-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	-4.36
Net Income to Common Margin (%)	-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	-8.88
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	- -	25.17
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2025 Y
As of date	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	12/31/2025

Total Debt	138	144	216	311	371	331	297	413	359	398	378	323	318	340	347
ST Debt	9	4	28	53	50	24	- -	24	- -	11	- -	- -	- -	- -	- -
LT Debt	129	140	188	258	321	307	297	389	359	387	378	323	318	340	347
Total Debt/EBITDA	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	10.3
Net Debt/EBITDA	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	9.38
Total Debt/EBIT	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	24.75
Net Debt/EBIT	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	22.54
EBITDA to Interest Expense	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	1.36
EBITDA-CapEx/Interest Expense	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	1.36
EBIT to Interest Expense	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	0.56
Interest Expense	11	10	10	15	17	18	16	20	20	18	23	20	18	21	25
Common Equity/Total Assets	-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	-35.59
Long-Term Debt/Equity (%)	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	1,226.8
Long-Term Debt/Capital (%)	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	171.99
Long-Term Debt/Total Assets (%)	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	84.99
Total Debt/Equity (%)	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	1,226.8
Total Debt/Capital (%)	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	171.99
Total Debt/Total Assets (%)	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	84.99
Net Debt to Equity	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	1,117.06
Net Debt/Capital (%)	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	162.25
EBITDA	15	19	19	28	29	34	35	42	40	-10	24	40	38	40	34
EBITDA-CapEx	9	19	-16	28	29	34	35	42	40	-10	24	40	38	40	34
Operating Income (Loss)	7	10	11	16	16	19	18	21	18	-30	4	21	19	21	14

Liquidity (USD)

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	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	2025 Y
As of date	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	12/31/2025

Cash Ratio	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	0.24
Current Ratio	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	1.5
Quick Ratio	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	0.49
CFO/Avg Current Liab	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	0.36
Common Equity/Total Assets	-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	-35.59
Long-Term Debt/Equity (%)	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	1,226.8
Long-Term Debt/Capital (%)	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	171.99
Long-Term Debt/Total Assets (%)	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	84.99
Total Debt/Equity (%)	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	1,226.8
Total Debt/Capital (%)	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	171.99
Total Debt/Total Assets (%)	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	84.99
CFO/Total Liabilities	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	2.72
CFO/CapEx	1.26	- -	0.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.36	0.44	0.4	0.48	0.41	0.5	0.44	0.4	0.33	-0.42	-0.11	0.2	0.2	0.2	0.09

Working Capital (USD)

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	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	2025 Y
As of date	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	12/31/2025

Accounts Receivable Turnover	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	34.27	37.07
Days Sales Outstanding	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	10.65	9.85
Inventory Turnover	- -	- -	- -	- -	- -	42.32	42.48	- -	- -	- -	- -	28.78	17.61	22.32	23.62
Days Inventory Outstanding	- -	- -	- -	- -	- -	8.63	8.59	- -	- -	- -	- -	12.68	20.72	16.36	15.45
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	5.17
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	70.61
Cash Conversion Cycle	-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	-40.69	-45.31
Inventory to Cash Days	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	-5.7	-5.61
Inventories	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	8	6	6	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	6	6	6

Enterprise Value (USD)

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	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	2025 Y
As of date	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	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	7	9	17	11	32	30	34	24	25	13	22	17	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	7	6	4	4	2	1	- -	-1	-5	-5	-1	-1	-1	- -
+ Total Debt	138	144	216	311	371	331	297	413	359	398	378	323	318	340	347
Enterprise Value	142	144	212	299	364	302	269	379	334	367	360	300	299	332	340
Total Capital	125	124	189	280	341	294	250	352	284	265	220	202	191	207	202
Total Debt/Capital (%)	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	171.99
Total Debt / EV	0.97	1	1.02	1.04	1.02	1.1	1.11	1.09	1.07	1.08	1.05	1.08	1.06	1.03	1.02
EV/Sales	1.75	1.65	2.37	2.43	2.62	1.98	1.74	2.13	1.8	5.13	2.82	1.81	1.72	1.82	1.93
EV/EBITDA	9.25	7.65	10.86	10.8	12.38	8.88	7.75	9.14	8.32	- -	15.07	7.54	7.93	8.29	10.09
EV/EBIT	21.32	14.16	19.21	19.04	23.03	15.91	15.22	18.4	18.07	- -	90.27	14.18	15.81	16.06	24.26
EV/Cash Flow to Firm	7.06	6.39	8.81	15.52	11.27	- -	16.69	3.34	7.02	41.89	14.38	11.5	7.38	7.43	9.63
EV/Free Cash Flow to Firm	5.44	6.39	3.55	15.52	11.27	- -	16.69	3.34	7.02	41.89	14.38	11.5	7.38	7.43	9.63
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	143	144	212	299	364	302	269	379	334	367	360	300	299	332	340
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	81	87	89	123	139	153	154	178	186	72	128	166	174	182	176
TTM EBITDA	15	19	19	28	29	34	35	42	40	-10	24	40	38	40	34
TTM Operating Income	7	10	11	16	16	19	18	21	18	-30	4	21	19	21	14
TTM Cash Flow to Firm	20	23	24	19	32	-16	16	114	48	9	25	26	41	45	35
TTM Free Cash Flow to Firm	26	23	60	19	32	-16	16	114	48	9	25	26	41	45	35

Multiples (USD)

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	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	2025 Y
As of date	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	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	21.32	14.16	19.21	19.04	23.03	15.91	15.22	18.4	18.07	- -	90.27	14.18	15.81	16.06	24.26
Enterprise Value	142	144	212	299	364	302	269	379	334	367	360	300	299	332	340
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	24.85	2.5	11.09	16.24	19.76	16.82	10.06
EV/Sales	1.75	1.65	2.37	2.43	2.62	1.98	1.74	2.13	1.8	5.13	2.82	1.81	1.72	1.82	1.93
EV/EBITDA	9.25	7.65	10.86	10.8	12.38	8.88	7.75	9.14	8.32	- -	15.07	7.54	7.93	8.29	10.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.76	1.65	2.37	2.43	2.62	1.98	1.74	2.13	1.8	5.13	2.82	1.81	1.72	1.82	1.93
EV/Sales High	1.76	1.65	2.37	2.43	2.62	1.98	1.74	2.13	1.8	5.13	2.82	1.81	1.72	1.82	1.93
EV/Sales Low	1.76	1.65	2.37	2.43	2.62	1.98	1.74	2.13	1.8	5.13	2.82	1.81	1.72	1.82	1.93
EV/EBITDA Average	9.29	7.65	10.87	10.8	12.38	8.88	7.75	9.14	8.32	-37.78	15.07	7.54	7.93	8.29	10.09
EV/EBITDA High	9.29	7.65	10.87	10.8	12.38	8.88	7.75	9.14	8.32	-37.78	15.07	7.54	7.93	8.29	10.09
EV/EBITDA Low	9.29	7.65	10.87	10.8	12.38	8.88	7.75	9.14	8.32	-37.78	15.07	7.54	7.93	8.29	10.09
EV/EBIT Average	21.43	14.16	19.23	19.04	23.03	15.91	15.22	18.4	18.07	-12.4	90.27	14.18	15.81	16.06	24.26
EV/EBIT High	21.43	14.16	19.23	19.04	23.03	15.91	15.22	18.4	18.07	-12.4	90.27	14.18	15.81	16.06	24.26
EV/EBIT Low	21.43	14.16	19.23	19.04	23.03	15.91	15.22	18.4	18.07	-12.4	90.27	14.18	15.81	16.06	24.26
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	26.1	11.78	16.8	20.56	21	18.4	15.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	29.98	27.08	22.99	23.98	26.4	21.15	18.45
Enterprise Value Average	143	144	212	299	364	302	269	379	334	367	360	300	299	332	340
Enterprise Value High	143	144	212	299	364	302	269	379	334	367	360	300	299	332	340
Enterprise Value Low	143	144	212	299	364	302	269	379	334	367	360	300	299	332	340

Shares Outstanding	10	10	10	11	14	14	14	14	14	15	17	19	20	20	20
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Sotherly Hotels Inc.

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