NASDAQ:SOHO
Sotherly Hotels Inc.
- Stock
Last Close
1.24
25/09 14:29
Market Cap
22.03M
Beta: 1.71
Volume Today
1.99K
Avg: 29.66K
PE Ratio
3.38
PFCF: 2.96
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.37B - | 1.41B 2.90% | 2.96B 109.63% | 2.22B 25.06% | 3.65B 64.45% | 6.28B 72.04% | 2.63B 58.05% | 7.12M 99.73% | 22.64M 217.84% | 21.02M 7.17% | ||
average payables | 7.22M - | 9.53M 32.02% | 11.87M 24.58% | 12.65M 6.57% | 13.39M 5.84% | 15.04M 12.31% | 18.23M 21.20% | 28.16M 54.49% | 36.05M 28.01% | 30.06M 16.62% | ||
average receivables | 1.79M - | 2.10M 17.36% | 4.60M 119.30% | 5.61M 22.03% | 5.06M 9.83% | 6.51M 28.65% | 5.97M 8.20% | 3.55M 40.59% | 3.50M 1.30% | 5.33M 52.30% | ||
book value per share | 2.55 - | 2.54 0.28% | 3.91 53.89% | 5.30 35.67% | 6.73 26.82% | 6.05 10.01% | 7.51 24.03% | 3.43 54.32% | 1.37 60.08% | 2.94 114.41% | ||
capex per share | -3.51 - | -0.94 73.08% | -1.61 70.00% | -1.00 37.65% | -1.28 28.01% | -1.64 27.61% | ||||||
capex to depreciation | -4.21 - | -0.82 80.54% | -1.48 80.93% | -0.99 32.98% | -1.04 4.99% | -1.06 1.53% | ||||||
capex to operating cash flow | -3.71 - | -0.66 82.23% | -1.77 168.18% | -0.87 50.84% | -1.12 29.25% | -0.84 24.87% | ||||||
capex to revenue | -0.40 - | -0.08 80.00% | -0.15 82.33% | -0.10 32.88% | -0.11 17.74% | -0.12 8.00% | ||||||
cash per share | 0.95 - | 6.06K 639,472.00% | 0.92 99.98% | 2.13 132.67% | 2.15 0.98% | 2.50 16.10% | 1.74 30.40% | 1.77 1.59% | 0.85 52.04% | 21.74 2,464.17% | ||
days of inventory on hand | 7.45K - | 6.03K 19.03% | 15.88K 163.38% | 17.25 99.89% | 23.50K 136,107.92% | 14.72K 37.35% | 11.16 99.92% | 48.86 337.72% | 133.20 172.63% | 20.61 84.53% | ||
days payables outstanding | 42.65 - | 46.18 8.28% | 44.19 4.32% | 41.96 5.05% | 44.51 6.08% | 45.50 2.23% | 53.07 16.63% | 176.49 232.54% | 135.76 23.08% | 73.69 45.72% | ||
days sales outstanding | 8.51 - | 6.26 26.46% | 18.66 198.27% | 9.87 47.13% | 14.15 43.42% | 14.40 1.76% | 9.65 32.95% | 11.14 15.35% | 13.80 23.87% | 12.85 6.88% | ||
debt to assets | 0.94 - | 1.03 8.92% | 0.96 6.40% | 0.82 15.10% | 0.73 11.12% | 0.84 15.29% | 0.74 11.97% | 0.84 14.21% | 0.87 3.09% | 0.80 7.97% | ||
debt to equity | 8.33 - | 11.80 41.65% | 7.71 34.71% | 4.19 45.58% | 3.20 23.78% | 5.04 57.77% | 3.50 30.56% | 8.10 131.39% | 17.77 119.38% | 6.18 65.22% | ||
dividend yield | 0.03 - | 0.03 14.20% | 0.05 53.88% | 0.06 15.24% | 0.11 78.15% | 0.16 46.92% | 0.16 0.96% | 0.12 27.62% | ||||
earnings yield | -0.05 - | 0.03 156.18% | 0.07 150.03% | 0.01 86.79% | 0.00 45.85% | 0.00 70.78% | 0.01 776.68% | -1.51 12,015.50% | -0.88 41.94% | 1.01 214.85% | -0.14 114.24% | |
enterprise value | 238.92M - | 319.39M 33.68% | 390.64M 22.31% | 376.40M 3.64% | 356.74M 5.22% | 430.76M 20.75% | 427.39M 0.78% | 397.44M 7.01% | 397.20M 0.06% | 333.33M 16.08% | ||
enterprise value over ebitda | 11.94 - | 11.41 4.40% | 13.06 14.47% | 11.04 15.51% | 9.61 12.90% | 10.07 4.78% | 9.54 5.24% | -42.61 546.54% | 16.12 137.84% | 7.98 50.54% | ||
ev to operating cash flow | 24.90 - | 21.51 13.64% | 34.33 59.65% | 21.96 36.04% | 22.64 3.09% | 16.46 27.27% | 19.03 15.57% | -35.28 285.43% | 171.02 584.70% | 50.06 70.73% | ||
ev to sales | 2.67 - | 2.60 2.82% | 2.82 8.54% | 2.46 12.67% | 2.31 6.10% | 2.42 4.55% | 2.30 4.85% | 5.56 141.63% | 3.11 43.99% | 2.01 35.53% | ||
free cash flow per share | -2.56 - | 0.49 118.98% | -0.70 243.51% | 0.15 121.40% | -0.14 194.98% | 0.30 311.48% | 1.65 448.34% | -0.79 147.80% | 0.15 119.00% | 0.37 150.13% | 1.18 216.31% | |
free cash flow yield | -0.43 - | 0.06 115.04% | -0.11 274.73% | 0.02 119.42% | -0.02 199.99% | 0.05 343.15% | 0.24 353.71% | -0.31 229.64% | 0.07 122.73% | 0.21 188.83% | 0.79 284.25% | |
graham net net | 47.46 - | 6.10K 12,755.83% | 150.93 97.53% | -19.28 112.77% | 243.31 1,362.27% | 167.14 31.31% | -26.11 115.62% | -27.77 6.33% | -24.80 10.70% | 2.32 109.35% | ||
graham number | 4.10 - | 3.45 15.89% | 6.13 77.77% | 2.72 55.55% | 2.20 19.23% | 1.05 52.17% | 3.82 262.50% | 17.09 348.00% | 7.52 55.99% | 10.99 46.03% | ||
income quality | -2.16 - | -20.11 829.58% | 1.78 108.84% | 19.04 970.68% | 534.35 2,706.38% | -43.02 108.05% | 19.11 144.41% | 0.21 98.90% | -0.08 138.78% | 0.20 340.95% | 5.85 2,884.39% | |
intangibles to total assets | 0.01 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.95 - | 1.02 7.36% | 0.93 9.10% | 1.05 13.03% | 1.03 2.04% | 1.01 1.96% | 0.93 7.90% | -1.65 277.52% | 0.21 112.64% | 1.04 399.26% | -1.08 203.51% | |
interest debt per share | 22.37 - | 31.47 40.68% | 31.44 0.09% | 23.43 25.47% | 22.64 3.39% | 32.00 41.37% | 27.74 13.32% | 29.05 4.73% | 25.79 11.21% | 19.26 25.34% | ||
inventory turnover | 0.05 - | 0.06 23.50% | 0.02 62.03% | 21.16 91,944.21% | 0.02 99.93% | 0.02 59.62% | 32.70 131,785.65% | 7.47 77.15% | 2.74 63.32% | 17.71 546.21% | ||
invested capital | 8.33 - | 11.80 41.65% | 7.71 34.71% | 4.19 45.58% | 3.20 23.78% | 5.04 57.77% | 3.50 30.56% | 8.10 131.39% | 17.77 119.38% | 6.18 65.22% | ||
market cap | 60.33M - | 77.83M 29.00% | 77.25M 0.74% | 101.15M 30.93% | 89.20M 11.82% | 75.83M 14.98% | 92.50M 21.97% | 35.78M 61.32% | 32.46M 9.28% | 32.22M 0.73% | 28.08B 87,030.63% | |
net current asset value | -179.93M - | -242.79M 34.94% | -311.58M 28.33% | -274.20M 12.00% | -269.08M 1.87% | -361.06M 34.18% | -347.27M 3.82% | -384.12M 10.61% | -359.38M 6.44% | -313.55M 12.75% | ||
net debt to ebitda | 8.92 - | 8.63 3.27% | 10.48 21.42% | 8.07 22.99% | 7.21 10.68% | 8.30 15.11% | 7.48 9.88% | -38.78 618.57% | 14.81 138.18% | 7.20 51.34% | ||
net income per share | -0.29 - | 0.21 170.94% | 0.43 105.36% | 0.06 85.44% | 0.03 48.56% | 0.01 74.58% | 0.09 959.52% | -3.79 4,493.62% | -1.84 51.46% | 1.83 199.46% | -0.21 111.72% | |
operating cash flow per share | 0.94 - | 1.43 51.50% | 0.91 36.61% | 1.15 26.82% | 1.14 0.96% | 1.94 69.86% | 1.65 14.94% | -0.79 147.80% | 0.15 119.00% | 0.37 150.13% | 1.18 216.31% | |
payables turnover | 8.56 - | 7.90 7.65% | 8.26 4.51% | 8.70 5.31% | 8.20 5.73% | 8.02 2.19% | 6.88 14.26% | 2.07 69.93% | 2.69 30.00% | 4.95 84.24% | ||
receivables turnover | 42.90 - | 58.33 35.99% | 19.56 66.47% | 36.99 89.15% | 25.79 30.27% | 25.35 1.73% | 37.81 49.15% | 32.77 13.31% | 26.46 19.27% | 28.41 7.39% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.01 154.37% | 0.01 91.29% | 0.00 83.25% | 0.00 52.71% | 0.00 79.36% | 0.00 983.05% | -0.11 4,847.52% | -0.07 42.86% | 0.08 222.74% | ||
revenue per share | 8.80 - | 11.85 34.64% | 11.05 6.76% | 10.26 7.12% | 11.16 8.72% | 13.18 18.16% | 13.62 3.32% | 5.00 63.31% | 8.21 64.43% | 9.33 13.56% | 9.23 1.11% | |
roe | -0.12 - | 0.08 171.14% | 0.11 33.44% | 0.01 89.27% | 0.00 59.44% | 0.00 71.76% | 0.01 754.26% | -1.10 9,718.07% | -1.34 21.59% | 0.62 146.39% | ||
roic | 0.08 - | 0.20 162.47% | 0.05 77.30% | -0.09 292.33% | 0.00 100.79% | 0.18 25,684.71% | 0.05 71.65% | -0.07 246.06% | 0.01 116.06% | 0.05 355.38% | ||
sales general and administrative to revenue | 0.05 - | 0.04 15.21% | 0.05 26.82% | 0.04 24.92% | 0.04 4.26% | 0.03 15.54% | 0.04 5.98% | 0.09 146.98% | 0.05 39.60% | 0.04 27.30% | 0.04 2.13% | |
shareholders equity per share | 2.55 - | 2.54 0.28% | 3.91 53.89% | 5.30 35.67% | 6.73 26.82% | 6.05 10.01% | 7.51 24.03% | 3.43 54.32% | 1.37 60.08% | 2.94 114.41% | ||
stock based compensation to revenue | 0.00 - | 0.00 1.18% | 0.00 3.35% | 0.00 32.91% | 0.00 62.60% | 0.00 5.50% | 0.00 2.48% | 0.01 408.20% | 0.01 48.76% | 0.01 11.24% | ||
tangible asset value | 30.41M - | 31.29M 2.90% | 52.86M 68.92% | 81.34M 53.88% | 94.18M 15.78% | 82.27M 12.65% | 101.41M 23.27% | 43.70M 56.91% | 16.50M 62.24% | 51.52M 212.19% | ||
tangible book value per share | 3.13 - | 3.02 3.63% | 4.21 39.78% | 5.46 29.55% | 6.81 24.72% | 6.09 10.63% | 7.43 22.14% | 3.05 58.92% | 1.06 65.20% | 2.89 172.37% | ||
working capital | 8.70M - | 16.62M 90.99% | 14.95M 10.05% | 35.13M 135.00% | 29.82M 15.12% | 30.48M 2.24% | 14.15M 53.59% | 4.80M 66.08% | 20.08M 318.46% | 11.71M 41.68% |
All numbers in USD (except ratios and percentages)