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SOTHERLY HOTELS LP

Data quality: 83%
SOHOB
Nasdaq Services Hotels & Lodging
$15.30
▼ $0.09 (-0.58%)
Mkt Cap: 68.20 M
Price
$15.39
Mkt Cap
68.20 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

ROIC of 3.30% — low return on invested capital
Interest coverage of 0.85× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2.50%
Above sector avg (-15.95%)
ROIC3.30%
Net Margin-0.48%
Op. Margin10.17%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage0.85

Valuation

PE (TTM)
-116.65
Below sector avg (-1.17)
P/B Ratio2.92
EV/EBITDA2.11
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -116.7 -1.2
P/B 2.9 1.4
ROE % -2.5 -16.0
Net Margin % -0.5 -19.4
Rev Growth 5Y % — 3.8
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 122.94 M Net Income (TTM) -584,671.0
ROE -2.50% ROA -0.20%
Gross Margin N/A Operating Margin 10.17%
Net Margin -0.48% Free Cash Flow (TTM) N/A
ROIC 3.30% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 0.85 Asset Turnover 0.41
Working Capital N/A Tangible Book Value 23.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -116.65 Forward P/E N/A
P/B Ratio 2.92 P/S Ratio 0.55
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2.11 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 68.20 M Enterprise Value 51.57 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share 27.74
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2014
Revenue 122.94 M
Net Income -584,671.0
EPS (Diluted) -0.05
Gross Profit —
Operating Income 12.51 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 11.97 M
Interest Expense 14.64 M
Income Tax -1.73 M

Balance Sheet

Annual, most recent first
Metric FY2014
Total Assets 299.82 M
Total Liabilities 272.31 M
Shareholders' Equity 23.38 M
Total Debt —
Cash & Equivalents 16.63 M
Current Assets —
Current Liabilities —