Statistics for Sotherly Hotels (id:6978 SOHO)
Valuation metrics
Market cap
40.46M
Enterprise value
346.60M
Trailing P/E (ttm)
18.31
Forward P/E
-1.80
PEG ratio
-1.80
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
8.88
Overview
Shares outstanding
19.85M
Float
16.45M
Shares short
11.24K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
103.74K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.62
52-Week change
-48.54%
Beta
1.69
50-Day moving average
1.13
200-Day moving average
1.24
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.88
Payout ratio
0.00
Dividend date
April 9, 2020
Ex-dividend date
May 30, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
4.31%
Operational effectiveness
Return on assets
3.13%
Return on equity
3.22%
Income statement
Revenue (ttm)
9.30
Revenue per share (ttm)
9.30
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
44.79M
EBITDA
41.78M
Net income to common (ttm)
-6,324,337.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
3.88%
Balance sheet
Total cash (mrq)
14.02M
Total cash per share (mrq)
3.00
Total debt (mrq)
341.71M
Total Debt/Equity (mrq)
766.78
Current ratio (mrq)
86.50%
Book value per share (mrq)
2.31
Cash flow
Cash flow statement
24.07M
Levered free cash flow (LFCF)
-4,035,829.00