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Sotherly Hotels Inc.

Datakwaliteit: 100%

Ook genoteerd als SOHON Nasdaq

SOHOO

Nasdaq Financial Services Holding & Investment Offices

€ 16,26

▼ € 0,14 (-0,85%)

Marktkapitalisatie: 72,78 M

Prijs

€ 16,26

Marktkapitalisatie

72,78 M

Dagbereik

€ 16,22 — € 16,34

52-Weeksbereik

€ 9,71 — € 19,12

Volume

2.073

Openen € 16,22

50D / 200D Gem.

€ 17,79

8,60% below

50D / 200D Gem.

€ 15,75

3,26% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

31,75%

Boven sectorgemiddelde (5,83%)

Revenue (1Y)4,28%

Earnings (1Y)-66,96%

FCF Growth (3Y)97,18%

Kwaliteit

Return on Equity

-0,66%

Onder sectorgemiddelde (9,24%)

ROIC3,29%

Net Margin-0,65%

Op. Margin41,63%

Veiligheid

Debt / Equity

8,72

Boven sectorgemiddelde (0,49)

Current RatioN/A

Interest Coverage0,77

Waardering

PE (TTM)

-272,98

Onder sectorgemiddelde (11,15)

P/B Ratio1,98

EV/EBITDA10,41

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)

Metriek	Aandeel	Sector Mediaan
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

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	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	-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

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

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	—	—	—	—	—