Sotherly Hotels Inc (SOHO.O)
SOHO.O on Consolidated Issue listed on NASDAQ Global Market
6.70USD
23 Aug 2019
6.70USD
23 Aug 2019
Change (% chg)
$-0.04 (-0.55%)
$-0.04 (-0.55%)
Prev Close
$6.74
$6.74
Open
$6.72
$6.72
Day's High
$6.84
$6.84
Day's Low
$6.69
$6.69
Volume
39,309
39,309
Avg. Vol
31,530
31,530
52-wk High
$7.69
$7.69
52-wk Low
$5.43
$5.43
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Jun '19 | 51.54 | -0.054 |
| Mar '19 | 47.39 | -0.122 | |
| FY 2018 | Dec '18 | 43.47 | -0.277 |
| Sep '18 | 41.42 | -0.227 | |
| Jun '18 | 51.55 | 0.100 | |
| Mar '18 | 41.74 | -0.018 | |
| FY 2017 | Dec '17 | 38.16 | -0.092 |
| Sep '17 | 36.77 | -0.112 | |
| Jun '17 | 40.64 | 0.020 | |
| Mar '17 | 38.69 | 0.135 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-19 | 1 | 42.70 | 42.70 | 42.70 | -- |
| Quarter Ending Dec-19 | 1 | 44.40 | 44.40 | 44.40 | -- |
| Year Ending Dec-19 | 1 | 186.10 | 186.10 | 186.10 | 178.00 |
| Year Ending Dec-20 | 1 | 193.90 | 193.90 | 193.90 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 1 | -0.25 | -0.25 | -0.25 | -- |
| Quarter Ending Dec-19 | 1 | -0.18 | -0.18 | -0.18 | -- |
| Year Ending Dec-19 | 1 | -0.43 | -0.43 | -0.43 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 39.79 | 19.25 | |
| P/E High - Last 5 Yrs. | 14.42 | 93.84 | 23.82 | |
| P/E Low - Last 5 Yrs. | 14.42 | 26.10 | 11.63 | |
| Beta | 0.73 | 0.55 | 1.43 | |
| Price to Sales (TTM) | 0.54 | 10.12 | 5.92 | |
| Price to Book (MRQ) | 1.12 | 3.96 | 2.78 | |
| Price to Tangible Book (MRQ) | 1.12 | 2.27 | 2.86 | |
| Price to Cash Flow (TTM) | 5.33 | 17.82 | 22.86 | |
| % Owned Institutions | 31.28 | 57.12 | 0.64 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 7.37 | 4.70 | 1.93 | |
| Dividend Yield - 5 Year Avg | 3.43 | 3.18 | 2.02 | |
| Dividend 5 Year Growth Rate | 54.31 | 8.44 | 20.70 | |
| Payout Ratio(TTM) | -- | 129.39 | 18.80 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -2.83 | 59.97 | 16.40 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 1.48 | 67.87 | 10.68 | |
| Sales - 5 Yr. Growth Rate | 13.49 | 9.59 | 13.80 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -83.01 | 23.53 | 36.71 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -102.55 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 10.74 | 10.44 | |
| Capital Spending - 5 Yr. Growth Rate | 20.05 | 22.61 | 18.40 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.08 | 0.04 |
| Current Ratio (MRQ) | -- | 0.45 | 1.50 |
| LT Debt to Equity (MRQ) | 432.90 | 85.22 | 32.08 |
| Total Debt to Equity (MRQ) | 432.90 | 133.03 | 68.89 |
| Interest Coverage (TTM) | 0.94 | 2.41 | 12.49 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 64.69 | 65.42 | 3.21 | |
| Gross Margin - 5 Yr. Avg. | 63.70 | 48.71 | 2.87 | |
| EBITD Margin (TTM) | 22.20 | -- | -- | |
| EBITD - 5 Yr. Avg | 21.94 | 45.46 | 48.22 | |
| Operating Margin (TTM) | 11.33 | 47.19 | 36.93 | |
| Operating Margin - 5 Yr. Avg. | 11.27 | 30.71 | 40.92 | |
| Pre-Tax Margin (TTM) | 0.87 | 43.05 | 37.40 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.85 | 27.14 | 41.37 | |
| Net Profit Margin (TTM) | 1.57 | 43.02 | 29.96 | |
| Net Profit Margin - 5 Yr. Avg. | -0.56 | 26.83 | 32.82 | |
| Effective Tax Rate (TTM) | -81.36 | -2.43 | 21.00 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 1.16 | 20.79 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 12,712,350 | 20,526,840 | 52,826,117 | |
| Net Income/Employee (TTM) | 199,873 | 13,961,381 | 18,989,172 | |
| Receivable Turnover (TTM) | 37.55 | 28.77 | 12,088.26 | |
| Inventory Turnover (TTM) | -- | 3.38 | 1.22 | |
| Asset Turnover (TTM) | 0.37 | 0.18 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.59 | 6.54 | 2.62 | |
| Return on Assets - 5 Yr. Avg. | -0.23 | 4.59 | 2.81 | |
| Return on Investment (TTM) | 0.62 | 7.59 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -0.25 | 5.18 | 0.44 | |
| Return on Equity (TTM) | -0.51 | 14.09 | 15.61 | |
| Return on Equity - 5 Yr. Avg. | -1.68 | 8.95 | 19.79 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 10.33 | 19.59 | 13.49 |
| EPS (TTM) % | -103.43 | -- | -- |
| Dividend % | 20.69 | 67.11 | 54.31 |
Note: Units in Millions of US Dollars
Performance for Sotherly Hotels Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 1.53 | -1.97 | 57 | 10 |
| 13 Week | -10.23 | -14.60 | 5 | 23 |
| 26 Week | -2.13 | -9.57 | 33 | 15 |
| 52 Week | 15.70 | -1.94 | 56 | 20 |
| YTD | -12.08 | -22.79 | 6 | 16 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 16.92% |
| # of Holders: | 6 |
| Total Shares Held: | 272,435 |
| 3 Mo. Net Change: | 6,000 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 1 |
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