Statistics for Sotherly Hotels (id:6978 SOHO)

Valuation metrics

Market cap

41.66M

Enterprise value

347.20M

Trailing P/E (ttm)

18.31

Forward P/E

-1.86

PEG ratio

-1.86

Price/Sales (ttm)

0.23

Price/Book (mrq)

0.45

Enterprise Value/Revenue

1.93

Enterprise Value/EBITDA

8.89

Overview

Shares outstanding

19.85M

Float

16.45M

Shares short

85.51K

% Held by insiders

0.14%

% Held by institutions

0.29%

Average volume (10 days)

109.29K

Average volume (90 days)

Price summary

52-Week low

0.97

52-Week high

1.65

52-Week change

-57.73%

Beta

1.69

50-Day moving average

1.22

200-Day moving average

1.29

Dividends and splits

Forward annual dividend rate

0.52

Forward annual dividend yield

0.54

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 09th, 2020

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.92%

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)

-0.10

Gross profit (ttm)

44.79M

EBITDA

40.34M

Net income to common (ttm)

-6,324,337.00

Diluted EPS (ttm)

-0.33

Quarterly earnings growth (yoy)

-10.00%

Balance sheet

Total cash (mrq)

14.02M

Total cash per share (mrq)

0.71

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