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SOTHERLY HOTELS LP

Qualité des données : 83%
SOHOB
Nasdaq Services Hotels & Lodging
15,30 €
▼ 0,09 € (-0,58%)
Cap. Boursière: 68,20 M
Prix
15,39 €
Cap. Boursière
68,20 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

ROIC of 3,30% — low return on invested capital
Interest coverage of 0,85× — tight debt servicing

Croissance

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

Qualité

Return on Equity
-2,50%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC3,30%
Net Margin-0,48%
Op. Margin10,17%

Sécurité

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

Valorisation

PE (TTM)
-116,65
En dessous de la moyenne du secteur (-1,17)
P/B Ratio2,92
EV/EBITDA2,11
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
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 % — 4,0
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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 —