Sotherly Hotels Inc.
NASDAQ Global MarketTotal Valuation
Sotherly Hotels Inc. carries a market capitalization of 204.99M, placing it among publicly traded companies globally. Its enterprise value stands at 335.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 204.99M |
| Enterprise Value | 335.20M |
Share Statistics
Sotherly Hotels Inc. currently has 20.49M shares outstanding.
| Shares Outstanding | 20.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Sotherly Hotels Inc. trades at an EV/EBITDA multiple of 9.09 and an EV/FCF ratio of 8.27. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 19.58 |
| EV / FCF | 8.27 |
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.
| Current Ratio | 1.59 |
| Quick Ratio | 0.61 |
| Debt / Equity | 937.51 |
| Debt / EBITDA | 9.34 |
| Interest Coverage | 1.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 24.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.96 |
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.
| Income Tax | 60,822.00 |
| Effective Tax Rate | 1.02 |
Stock Price Statistics
Sotherly Hotels Inc.'s stock has declined approximately -32.65993% over the past 52 weeks. The 50-day moving average sits at 15.35, while the 200-day moving average is 15.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.65993% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 15.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 36.88M, while operating income came in at 17.12M.
| Revenue | 179.07M |
| Gross Profit | 44.27M |
| Operating Income | 17.12M |
| Pretax Income | -325,195.00 |
| Net Income | -266,599.00 |
| EBITDA | 36.88M |
| EBIT | 17.12M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 9.43M |
| Total Debt | 344.59M |
| Net Debt | 311.13M |
| Equity (Book Value) | -136.70M |
| Book Value Per Share | N/A |
| Working Capital | 15.72M |
Cash Flow
Sotherly Hotels Inc. produced 14.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | 14.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | 14.23M |
| FCF Per Share | N/A |
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.
| Gross Margin | 24.72 |
| Operating Margin | 9.56 |
| Pretax Margin | -0.18 |
| Profit Margin | -0.15 |
| EBITDA Margin | 20.59 |
Dividends & Yields
The company's payout ratio of 23.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 23.51 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Sotherly Hotels Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |