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Sotherly Hotels Inc.
SOHO
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.78
Net Income/Share
$-0.02
Operating CF/Share
$0.70
Free CF/Share
$0.49
Cash/Share
$0.46
Book Value/Share
$1.80
Tangible Book/Share
$1.80
Equity/Share
$1.80
Interest Debt/Share
$2.26
CapEx/Share
$0.21
Dividend/Share
$0.00
Valuation
Market Cap
$45.69M
Enterprise Value
$60.29M
P/E Ratio
-146.51
P/S Ratio
0.26
P/OCF Ratio
3.19
P/FCF Ratio
4.60
P/B Ratio
1.24
P/TB Ratio
1.24
EV/Sales
0.34
EV/EBITDA
1.45
Graham Valuation
Graham Number
--
Graham Net-Net
$-17.51
Profitability
Earnings Yield
-0.68%
FCF Yield
21.74%
ROE
-0.73%
ROIC
77.59%
Return on Tangible Assets
-0.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
-1927.35%
Capital Allocation
CapEx/OCF
30.23%
CapEx/Revenue
2.40%
CapEx/Depreciation
0.22
SBC/Revenue
0.31%
SG&A/Revenue
4.13%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.65
Debt/Assets
0.06
Debt/Market Cap
0.53
Net Debt/EBITDA
0.35
Current Ratio
0.92
Interest Coverage
0.77x
Income Quality
8.59
Efficiency
Days Sales Outstanding
14 days
Days Payables Outstanding
0 days
Days Inventory
21 days
Receivables Turnover
26.86x
Payables Turnover
0.00x
Inventory Turnover
17.35x
Capital Structure
Tangible Assets
$36.76M
Working Capital
-$1.96M
Invested Capital
-$1.96M
Intangibles/Assets
0.00%