Sotherly Hotels Inc.
جودة البيانات: 100%
KWD 15.60
▼
KWD 0.66
(-4.06%)
القيمة السوقية: 72.78 M
السعر
KWD 16.26
القيمة السوقية
72.78 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 31.75% annually over 5 years — strong growth
Earnings declined -66.96% over the past year
Debt/Equity of 8.72 — high leverage
Generating 14.23 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 27.47%
ROIC of 3.29% — low return on invested capital
النمو
Revenue Growth (5Y)
31.75%
أعلى من متوسط القطاع (5.76%)
Revenue (1Y)4.28%
Earnings (1Y)-66.96%
FCF Growth (3Y)97.18%
الجودة
Return on Equity
-0.66%
أقل من متوسط القطاع (9.22%)
ROIC3.29%
Net Margin-0.65%
Op. Margin41.63%
الأمان
Debt / Equity
8.72
أعلى من متوسط القطاع (0.49)
Current RatioN/A
Interest Coverage0.77
التقييم
PE (TTM)
-272.98
أقل من متوسط القطاع (11.12)
P/B Ratio1.98
EV/EBITDA10.41
Dividend Yield3.03%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2698 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2698 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -273.0 | 11.1 |
| P/B | 2.0 | 1.2 |
| ROE % | -0.7 | 9.2 |
| Net Margin % | -0.7 | 9.4 |
| Rev Growth 5Y % | 31.8 | 5.8 |
| D/E | 8.7 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
Dividend History
Yield
3.03%
Payout Ratio
N/A
Growth (3Y)
25.99%
Growth (5Y)
-12.94%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 30, 2025 | — | KWD 0.49 | N/A |
| Feb 28, 2025 | — | KWD 0.49 | N/A |
| Nov 29, 2024 | — | KWD 0.49 | N/A |
| Aug 30, 2024 | — | KWD 0.49 | N/A |
| May 31, 2024 | — | KWD 0.49 | N/A |
| Feb 28, 2024 | — | KWD 0.49 | N/A |
| Nov 29, 2023 | — | KWD 0.49 | N/A |
| Aug 30, 2023 | — | KWD 0.49 | N/A |
| Jun 29, 2023 | — | KWD 0.49 | N/A |
| May 30, 2023 | — | KWD 0.49 | N/A |
| Feb 27, 2023 | — | KWD 0.49 | N/A |
| Mar 30, 2020 | — | KWD 0.49 | N/A |
| Dec 30, 2019 | — | KWD 0.49 | N/A |
| Sep 30, 2019 | — | KWD 0.49 | N/A |
| Jun 28, 2019 | — | KWD 0.49 | N/A |
| Mar 29, 2019 | — | KWD 0.49 | N/A |
| Dec 28, 2018 | — | KWD 0.49 | N/A |
| Sep 27, 2018 | — | KWD 0.49 | N/A |
| Jun 28, 2018 | — | KWD 0.49 | N/A |
| Mar 28, 2018 | — | KWD 0.49 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.28% | Revenue Growth (3Y) | 3.11% |
| Earnings Growth (1Y) | -66.96% | Earnings Growth (3Y) | -79.99% |
| Revenue Growth (5Y) | 31.75% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 41.13 M | Net Income (TTM) | -266,599.0 |
| ROE | -0.66% | ROA | -0.06% |
| Gross Margin | N/A | Operating Margin | 41.63% |
| Net Margin | -0.65% | Free Cash Flow (TTM) | 14.23 M |
| ROIC | 3.29% | FCF Growth (3Y) | 97.18% |
| Safety | |||
| Debt / Equity | 8.72 | Current Ratio | N/A |
| Interest Coverage | 0.77 | Asset Turnover | 0.10 |
| Working Capital | N/A | Tangible Book Value | 36.76 M |
| Dividends | |||
| Dividend Yield | 3.03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 25.99% | Dividend Growth (5Y) | -12.94% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -272.98 | Forward P/E | N/A |
| P/B Ratio | 1.98 | P/S Ratio | 1.77 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 10.41 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 19.56% | ||
| Market Cap | 72.78 M | Enterprise Value | 383.86 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.41 | Revenue / Share | 9.19 |
| FCF / Share | 3.18 | OCF / Share | 3.18 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -5338.39% |
| SBC-Adj. FCF | 13.78 M | Growth Momentum | -27.47 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 43.95 M | 42.15 M | 41.34 M | 35.08 M | 14.59 M |
| Net Income | 1.30 M | 3.94 M | 32.54 M | -26.22 M | -49.19 M |
| EPS (Diluted) | -0.34 | -0.22 | 1.40 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 20.65 M | 18.93 M | 20.55 M | -8.06 M | -29.75 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 19.38 M | 18.79 M | 18.65 M | 19.91 M | 19.90 M |
| Interest Expense | 20.88 M | 17.59 M | 19.77 M | 22.69 M | 18.06 M |
| Income Tax | 132,491.0 | -304,947.0 | 522,355.0 | 27,392.0 | 5.28 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 414.38 M | 393.44 M | 406.57 M | 436.05 M | 473.03 M |
| Total Liabilities | 372.78 M | 345.54 M | 355.05 M | 419.55 M | 428.83 M |
| Shareholders' Equity | 43.05 M | 49.23 M | 52.25 M | 21.26 M | 49.55 M |
| Total Debt | 316.52 M | 315.99 M | 320.48 M | 351.17 M | 357.55 M |
| Cash & Equivalents | 7.33 M | 17.10 M | 21.92 M | 13.17 M | 25.30 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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