Sotherly Hotels Inc.

As of December 31, 2025, Sotherly Hotels Inc. carries a market capitalization of 355.10M, placing it among publicly traded companies globally. Its enterprise value stands at 694.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Sotherly Hotels Inc. has 20.49M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 12.58.

As of December 31, 2025, Sotherly Hotels Inc. trades at an EV/EBITDA multiple of 21.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 54.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 694.83M versus a market cap of 355.10M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Sotherly Hotels Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,226.80, indicating moderate leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Sotherly Hotels Inc. posted a negative return on equity (ROE) of -43.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.87, reflecting losses generated across the asset base. The company generates approximately 20.75M in revenue per employee across its workforce of 8.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.62 indicates how many times Sotherly Hotels Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Sotherly Hotels Inc. recorded 50,120.00 in income tax expense. The company reported a pretax loss of -7.73M and -7.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Sotherly Hotels Inc.'s stock has declined approximately 67.12% over the past 52 weeks. The 50-day moving average sits at 10.02, while the 200-day moving average is 14.38.

Over the twelve months ended December 31, 2025, Sotherly Hotels Inc. generated 176.39M in revenue and converted that into -7.69M in net income, yielding earnings per share of -0.38. EBITDA reached 32.36M, while operating income came in at 14.01M.

As of December 31, 2025, Sotherly Hotels Inc. holds 7.01M in cash and equivalents against 346.70M in total debt, resulting in a net debt position of 315.69M. Total book value stands at 28.22M, with working capital of 14.56M providing operational flexibility.

Sotherly Hotels Inc. produced 10.32M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Sotherly Hotels Inc. posted a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of 7.94 and net profit margin of -4.36 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Sotherly Hotels Inc. paid dividends of 0.20 per share. The dividend payout ratio of 25.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.07, meaning Sotherly Hotels Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Sotherly Hotels Inc. has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.