Sotherly Hotels
(NASDAQ) SOHO
Sotherly Hotels Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$179.07M
Net Income (TTM)
$310.42K
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Open
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Previous Close
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52-Week Range
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Get Access NowAbout Sotherly Hotels
Industry
Hotel and Resort REITs
Sector
Real EstateEmployees
9
CEO
David R. Folsom, MBA
Website
www.sotherlyhotels.comHeadquarters
Williamsburg, VA 23185, US
SOHO Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
10%
Net Income Margin
-0%
Return on Equity
-1%
Return on Capital
4%
Return on Assets
-0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-19.27%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$46.81M
Operating Income
$20.65M
EBITDA
$41.58M
Operating Cash Flow
$25.89M
Capital Expenditure
$0.00
Free Cash Flow
$25.89M
Cash & ST Invst.
$7.33M
Total Debt
$340.38M
Sotherly Hotels Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$38.01M
-6.6%
Gross Profit
$7.29M
-9.8%
Gross Margin
19.18%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
9
N/A
Net Income
$5.53M
-53.3%
EBITDA
$4.91M
-25.3%
Quarterly Fundamentals
Net Cash
$368.06M
-12.3%
Accounts Receivable
$6.67M
+109.2%
Inventory
$5.97M
-5.4%
Long Term Debt
$344.59M
+0.8%
Short Term Debt
$88.39M
N/A
Return on Assets
-0.08%
N/A
Return on Invested Capital
4.42%
N/A
Free Cash Flow
$2.94M
-161.7%
Operating Cash Flow
$369.35K
-107.8%