Sotherly Hotels Inc. Financial Ratios — SOHOO 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
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
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
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	0.38	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

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
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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	160	142	144	212	299	364	302	269	379	334	367	360	300	299	332
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	0.95	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
EV/Sales	2.06	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
EV/EBITDA	10.69	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
EV/EBIT	24.86	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
EV/Cash Flow to Firm	10.32	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
EV/Free Cash Flow to Firm	8.7	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
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	161	143	144	212	299	364	302	269	379	334	367	360	300	299	332
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	24.86	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
Enterprise Value	160	142	144	212	299	364	302	269	379	334	367	360	300	299	332
Low Price	- -	- -	- -	- -	- -	- -	- -	19.18	20.57	21.89	2.5	10.86	16.12	19.61	15.15
EV/Sales	2.06	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
EV/EBITDA	10.69	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
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	2.08	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
EV/Sales High	2.08	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
EV/Sales Low	2.08	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
EV/EBITDA Average	10.77	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
EV/EBITDA High	10.77	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
EV/EBITDA Low	10.77	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
EV/EBIT Average	25.02	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
EV/EBIT High	25.02	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
EV/EBIT Low	25.02	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
Last Price	- -	- -	- -	- -	- -	- -	- -	25.35	21.89	25.7	11.49	16.45	20.5	21	17.09
High Price	- -	- -	- -	- -	- -	- -	- -	25.76	25.98	26.64	27.07	22.12	23.36	25.75	21.16
Enterprise Value Average	161	143	144	212	299	364	302	269	379	334	367	360	300	299	332
Enterprise Value High	161	143	144	212	299	364	302	269	379	334	367	360	300	299	332
Enterprise Value Low	161	143	144	212	299	364	302	269	379	334	367	360	300	299	332

	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
Shares Outstanding	10	10	10	10	11	14	14	14	14	14	15	17	19	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.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)