Sotherly Hotels Inc. (SOHO) Financial Ratios
22 years of historical data (2003–2024) · Real Estate · REIT - Hotel & Motel
EV/EBITDA
↓
9.47
↓-36% vs avg
5yr avg: 14.92
30Y Low2.3·High33.5
P/FCF
↓
1.78
↑+77% vs avg
5yr avg: 1.01
30Y Low0.7·High45.4
P/B Ratio
↓
1.05
+18% vs avg
5yr avg: 0.89
30Y Low0.1·High2.5
ROE
↑
2.9%
↓+131% vs avg
5yr avg: -9.5%
30Y Low-86%·High96%
Debt/EBITDA
↓
8.50
↓-41% vs avg
5yr avg: 14.30
30Y Low1.9·High31.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SOHO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sotherly Hotels Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 1.8x P/FCF, 77% above the 5-year average of 1.0x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $46M | $18M | $28M | $33M | $32M | $36M | $92M | $76M | $89M | $101M | $77M |
| Enterprise Value | $379M | $351M | $334M | $334M | $397M | $408M | $427M | $431M | $357M | $376M | $391M |
| P/E Ratio → | -6.62 | — | — | 1.30 | — | — | 78.65 | 692.59 | — | — | 14.33 |
| P/S Ratio | 0.25 | 0.10 | 0.16 | 0.20 | 0.25 | 0.50 | 0.50 | 0.43 | 0.58 | 0.66 | 0.56 |
| P/B Ratio | 1.05 | 0.43 | 0.59 | 0.65 | 1.97 | 0.81 | 0.91 | 0.92 | 0.95 | 1.24 | 1.46 |
| P/FCF | 1.78 | 0.70 | 1.31 | — | — | — | 9.44 | 18.68 | — | 45.43 | — |
| P/OCF | 1.78 | 0.70 | 1.31 | 5.00 | 13.98 | — | 4.12 | 2.90 | 5.66 | 5.90 | 6.79 |
P/E links to full P/E history page with 30-year chart
SOHO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Sotherly Hotels Inc.'s enterprise value stands at 9.5x EBITDA, 36% below its 5-year average of 14.9x. The Real Estate sector median is 17.0x, placing the stock at a 44% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.93 | 1.92 | 2.01 | 3.11 | 5.71 | 2.30 | 2.42 | 2.31 | 2.46 | 2.82 |
| EV / EBITDA | 9.47 | 8.77 | 8.85 | 8.53 | 33.51 | — | 10.69 | 2.41 | 2.33 | 2.47 | 13.51 |
| EV / EBIT | 18.36 | 15.82 | 15.83 | 6.16 | — | — | 20.65 | 21.74 | 20.39 | 21.80 | 18.10 |
| EV / FCF | — | 13.56 | 15.60 | — | — | — | 43.61 | 106.14 | — | 169.04 | — |
SOHO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Sotherly Hotels Inc. earns an operating margin of 11.4%, below the Real Estate sector average of 24.8%. Operating margins have compressed from 12.4% to 11.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 2.9% is modest. ROIC of 4.3% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 25.7% | 25.8% | 28.0% | 24.1% | -4.5% | 25.3% | 26.8% | 26.6% | 26.2% | 26.5% |
| Operating Margin | 11.4% | 11.4% | 10.9% | 12.4% | -6.3% | -41.6% | 9.9% | 11.3% | 10.5% | 12.2% | 11.1% |
| Net Profit Margin | 0.7% | 0.7% | 2.3% | 19.6% | -20.6% | -68.8% | 1.0% | 0.1% | 0.3% | 0.6% | 3.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.9% | 2.9% | 7.9% | 95.7% | -86.4% | -67.6% | 2.1% | 0.1% | 0.5% | 1.4% | 12.7% |
| ROA | 0.3% | 0.3% | 1.0% | 7.7% | -5.8% | -10.2% | 0.4% | 0.0% | 0.1% | 0.2% | 1.5% |
| ROIC | 4.3% | 4.3% | 4.0% | 4.2% | -1.5% | -5.2% | 3.2% | 3.8% | 3.4% | 3.9% | 3.6% |
| ROCE | 5.6% | 5.6% | 5.2% | 5.3% | -1.9% | -6.6% | 3.9% | 4.6% | 4.1% | 4.8% | 4.6% |
SOHO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Sotherly Hotels Inc. carries a Debt/EBITDA ratio of 8.5x, which is highly leveraged (7% above the sector average of 7.9x). Net debt stands at $333M ($340M total debt minus $7M cash). Interest coverage of just 1.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 8.18 | 8.18 | 6.74 | 6.27 | 22.90 | 9.00 | 3.54 | 4.73 | 3.16 | 3.77 | 6.15 |
| Debt / EBITDA | 8.50 | 8.50 | 8.56 | 8.24 | 31.88 | — | 8.97 | 2.18 | 1.95 | 2.01 | 11.23 |
| Net Debt / Equity | — | 8.01 | 6.39 | 5.84 | 22.10 | 8.42 | 3.30 | 4.31 | 2.84 | 3.38 | 5.93 |
| Net Debt / EBITDA | 8.32 | 8.32 | 8.11 | 7.68 | 30.77 | — | 8.38 | 1.99 | 1.75 | 1.80 | 10.84 |
| Debt / FCF | — | 12.86 | 14.29 | — | — | — | 34.17 | 87.45 | — | 123.61 | — |
| Interest Coverage | 1.06 | 1.06 | 1.20 | 2.74 | -0.26 | -1.68 | 1.05 | 0.99 | 1.11 | 0.97 | 1.31 |
SOHO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.47x means Sotherly Hotels Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.39x to 1.47x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | 1.47 | 1.05 | 1.39 | 1.50 | 1.13 | 1.58 | 2.55 | 2.77 | 3.29 | 2.09 |
| Quick Ratio | 1.26 | 1.26 | 1.05 | 1.11 | 1.50 | 1.13 | 1.58 | -264.91 | -429.08 | 2.94 | -322.15 |
| Cash Ratio | 0.26 | 0.26 | 0.48 | 0.74 | 0.33 | 0.63 | 0.97 | 1.72 | 1.76 | 2.07 | 0.84 |
| Asset Turnover | — | 0.44 | 0.44 | 0.41 | 0.29 | 0.15 | 0.38 | 0.36 | 0.38 | 0.38 | 0.35 |
| Inventory Turnover | 23.44 | 23.44 | — | 14.39 | — | — | — | 0.02 | 0.02 | 21.16 | 0.02 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
SOHO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sotherly Hotels Inc. returns 18.3% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 18.3% | 44.1% | 35.5% | — | — | 5.6% | 8.5% | 8.3% | 6.7% | 5.8% | 5.3% |
| Payout Ratio | — | — | — | — | — | — | 411.6% | 5748.5% | 1343.6% | 631.5% | 76.6% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 76.8% | — | — | 1.3% | 0.1% | — | — | 7.0% |
| FCF Yield | 56.2% | 143.1% | 76.2% | — | — | — | 10.6% | 5.4% | — | 2.2% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.6% | 2.0% | 0.0% |
| Total Shareholder Yield | 18.3% | 44.1% | 35.5% | 0.0% | 0.0% | 5.6% | 8.5% | 8.3% | 16.3% | 7.8% | 5.3% |
| Shares Outstanding | — | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | $15M | $13M |
Peer Comparison
Compare SOHO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SOHOYou | $46M | -6.6 | 9.5 | 1.8 | 25.7% | 11.4% | 2.9% | 4.3% | 8.5 |
 APLE | $4B | 22.4 | 12.8 | 13.8 | 6.4% | 17.7% | 5.5% | 3.9% | 4.0 |
 CLDT | $624M | 95.4 | 11.0 | 15.8 | 3.5% | 9.0% | 1.9% | 1.7% | 4.2 |
 SHO | $2B | 281.6 | 14.5 | 28.2 | 4.7% | 7.8% | 1.2% | 2.0% | 4.4 |
 RLJ | $2B | 772.3 | 11.7 | 14.8 | -0.9% | 9.3% | 1.3% | 2.3% | 7.4 |
 INN | $721M | -30.1 | 10.0 | 9.8 | -7.7% | 8.4% | -0.6% | 1.7% | 6.7 |
 HST | $17B | 22.7 | 13.6 | 20.0 | 2.6% | 13.6% | 11.3% | 5.3% | 3.5 |
 PK | $3B | -10.4 | 12.4 | 29.0 | 2.0% | 8.9% | -8.5% | 2.2% | 7.6 |
 DRH | $3B | 28.0 | 13.2 | 15.5 | 55.2% | 14.4% | 6.6% | 4.6% | 4.3 |
 XHR | $2B | 31.3 | 13.2 | 20.5 | 1.5% | 9.9% | 5.1% | 3.2% | 6.0 |
 PEB | $2B | -21.2 | 14.6 | 14.2 | -6.7% | 5.1% | -2.5% | 1.1% | 8.1 |
| Real Estate Median | — | 24.1 | 17.0 | 15.4 | 49.3% | 24.8% | 3.7% | 2.7% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 22 years · Updated daily
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SOHO — Frequently Asked Questions
Quick answers to the most common questions about buying SOHO stock.
What is Sotherly Hotels Inc.'s P/E ratio?
Sotherly Hotels Inc.'s current P/E ratio is -6.6x. The historical average is 21.3x.
What is Sotherly Hotels Inc.'s EV/EBITDA?
Sotherly Hotels Inc.'s current EV/EBITDA is 9.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.9x.
What is Sotherly Hotels Inc.'s ROE?
Sotherly Hotels Inc.'s return on equity (ROE) is 2.9%. The historical average is -2.6%.
Is SOHO stock overvalued?
Based on historical data, Sotherly Hotels Inc. is trading at a P/E of -6.6x. Compare with industry peers and growth rates for a complete picture.
What is Sotherly Hotels Inc.'s dividend yield?
Sotherly Hotels Inc.'s current dividend yield is 18.26%.
What are Sotherly Hotels Inc.'s profit margins?
Sotherly Hotels Inc. has 25.7% gross margin and 11.4% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Sotherly Hotels Inc. have?
Sotherly Hotels Inc.'s Debt/EBITDA ratio is 8.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.