Sotherly Hotels Inc.
Qualité des données : 100%
15,25 €
0,00 €
(0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
31,75%
Croissance
Revenue Growth (5Y)
31,75%
Au-dessus de la moyenne du secteur (5,76%)
Revenue (1Y)4,28%
Earnings (1Y)-66,96%
FCF Growth (3Y)97,18%
Qualité
Return on Equity
-0,66%
En dessous de la moyenne du secteur (9,22%)
ROIC3,29%
Net Margin-0,65%
Op. Margin41,63%
Sécurité
Debt / Equity
8,72
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest Coverage0,77
Valorisation
PE (TTM)
-272,98
En dessous de la moyenne du secteur (11,12)
P/B Ratio1,98
EV/EBITDA10,41
Dividend Yield3,03%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Growth
Rev 5Y: 31,75% · Earnings 1Y: -66,96%
Growth
Rev 5Y: 31,75% · Earnings 1Y: -66,96%| 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
ROE: -0,66% · Net Margin: -0,65%
Profitability
ROE: -0,66% · Net Margin: -0,65%| 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
D/E: 8,72 · Current: N/A
Safety
D/E: 8,72 · Current: N/A| 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
Yield: 3,03% · Payout: N/A
Dividends
Yield: 3,03% · Payout: N/A| 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: -272,98 · EV/EBITDA: 10,41
Valuation
P/E: -272,98 · EV/EBITDA: 10,41| 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: -0,41 · FCF/Share: 3,18
Per Share
EPS: -0,41 · FCF/Share: 3,18| 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
FCF Conv: -5338,39% · CapEx/Rev: N/A
Efficiency
FCF Conv: -5338,39% · CapEx/Rev: N/A| 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 | — | — | — | — | — |
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs)
Par rapport à des entreprises similaires dans Financial Services
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs) Par rapport à des entreprises similaires dans Financial Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
Historique des dividendes
Historique des dividendes
Rendement
3,03%
Taux de distribution
N/A
Croissance (3 ans)
25,99%
Croissance (5 ans)
-12,94%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| May 30, 2025 | — | 0,49 € |
| Feb 28, 2025 | — | 0,49 € |
| Nov 29, 2024 | — | 0,49 € |
| Aug 30, 2024 | — | 0,49 € |
| May 31, 2024 | — | 0,49 € |
| Feb 28, 2024 | — | 0,49 € |
| Nov 29, 2023 | — | 0,49 € |
| Aug 30, 2023 | — | 0,49 € |
| Jun 29, 2023 | — | 0,49 € |
| May 30, 2023 | — | 0,49 € |
| Feb 27, 2023 | — | 0,49 € |
| Mar 30, 2020 | — | 0,49 € |
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