Sotherly Hotels  logo
Sotherly Hotels SOHO
€ 0.79 2.81%

Quartalsbericht 2024-Q3
hinzugefügt 18.11.2024

report update icon

Sotherly Hotels Kennzahlen 2011-2025 | SOHO

Kennzahlen Jährlich Sotherly Hotels

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.0 1.1 -1.4 -1.1 45.2 820.1 192.5 110.9 12.3 -131.0 -17.2 -8.4 -4.9

P/S

0.7 0.9 0.3 0.7 0.5 0.5 0.6 0.7 0.5 0.6 0.7 0.4 0.3

EPS

-0.1 0.2 -2.1 -4.0 -0.4 -0.4 -0.2 -0.0 0.4 -0.1 -0.3 -0.4 -0.5

EV (Enterprise Value)

356 M 369 M 443 M 456 M 448 M 468 M 371 M 396 M 395 M 332 M 247 M 194 M 185 M

EBITDA per Share

1.21 1.34 0.76 -0.69 2.94 3.07 2.51 2.28 2.34 2.66 1.92 1.9 1.59

EV/EBITDA

36.9 -41.2 10.5 11.3 10.2 11.8 14.7 13.4 13.6 9.0 9.6

PEG

-0.13 -0.02 0.02 0.05 -6.32 -10.94 -0.08 -1.08 0.12 -0.81 -1.0 -0.47 0.05

P/B

0.6 0.7 2.2 1.2 0.8 1.1 0.9 1.3 1.3 3.3 2.3 1.2 0.7

P/CF

1.3 5.4 15.7 -4.7 3.8 3.4 5.4 6.0 5.8 5.2 6.2 3.8 15.0

ROE %

8.01 62.27 -158.89 -111.29 1.86 0.13 0.48 1.17 10.93 -2.50 -13.59 -13.71 -13.87

ROA %

1.00 8.00 -6.01 -10.40 0.39 0.02 0.11 0.23 1.36 -0.20 -1.51 -2.01 -2.31

ROCE %

8.02 9.84 -48.81 -67.30 3.99 4.35 4.49 4.86 4.16 5.47 5.04 5.23 3.52

Current Ratio

1.1 1.1 1.0 1.1 1.6 2.5 2.8 3.3 2.1 2.2 2.1 1.9 0.8

DSO

51.1 47.1 9.4 16.8 9.7 14.4 14.2 9.9 18.2 6.3 8.5 6.2 8.2

DIO

- - - - - - - 17.3 - - - - -

DPO

- - - - 53.1 45.5 44.5 42.0 44.2 48.7 42.7 38.5 43.9

Betriebszyklus

51.0 47.1 9.4 16.8 9.7 14.4 14.2 27.1 18.2 6.3 8.5 6.2 8.2

Finanzkreislauf

51.0 47.1 9.4 16.8 -43.4 -31.1 -30.4 -14.8 -26.0 -42.5 -34.1 -32.3 -35.7
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111000 1000 800 800 600 600 400 400 200 200 0 0 -200 -200
Download SVG
Download PNG
Download CSV

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Sotherly Hotels

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.29 0.13 -0.03 - -0.2 0.16 -0.03 - 0.01 1.36 -0.15 -1.05 -0.27 -0.19 -0.62 -0.98 -0.86 -1.2 -1.01 -0.25 -0.01 -0.05 -0.12 -0.28 -0.23 0.1 -0.02 -0.29 -0.11 0.02 0.13 -0.05 -0.11 0.12 0.03 -0.04 0.27 0.13 0.05 -0.31 -0.02 0.21 0.08 0.05 -0.16 0.13 -0.26 0.15 -0.16 -0.17 -0.23 -0.26 -0.12 -0.02 -0.1

EBITDA per Share

0.34 0.73 0.54 - 0.31 0.7 0.54 - 0.44 0.72 0.5 -0.68 0.49 0.55 0.2 -0.61 -0.17 -0.45 0.22 0.13 0.52 1.03 0.84 0.21 0.57 1.1 0.77 0.2 0.48 0.7 0.7 0.2 0.5 0.73 0.57 0.18 0.37 0.97 0.61 -0.06 0.64 0.99 0.51 0.19 0.43 0.69 0.39 0.21 0.43 0.69 0.35 0.11 0.31 0.62 0.32

ROE %

0.06 4.13 4.58 8.28 12.66 20.82 70.58 58.51 -20.89 -32.00 -95.52 -110.90 -57.76 -71.35 -97.14 -101.21 -76.57 -54.21 -22.86 1.45 -0.33 -4.31 -2.10 -0.44 -0.34 0.81 -1.45 0.18 3.37 2.21 3.55 1.14 -0.22 11.20 12.29 12.77 -3.80 -14.46 -8.78 -6.60 5.16 0.11 -4.01 -11.31 -16.70 -15.84 -26.52 -18.58 -21.78 -19.58 -14.58 -7.55 -3.20 -0.52 -3.83

ROA %

0.13 0.53 0.63 1.13 1.62 2.59 7.65 6.62 2.74 1.76 -4.88 -6.31 -5.19 -6.83 -9.65 -10.60 -8.19 -5.63 -2.22 0.31 0.08 -0.67 -0.36 -0.07 -0.26 -0.12 -0.42 0.04 0.77 0.57 0.79 0.22 0.06 1.63 1.60 1.61 0.39 -0.90 -0.63 -0.51 0.14 -0.51 -0.66 -1.31 -2.10 -2.15 -3.53 -2.73 -3.26 -3.00 -2.28 -1.26 -0.53 -0.09 -0.64

ROCE %

35.81 34.31 31.46 27.91 35.03 39.83 43.22 50.07 -5.91 -4.64 -14.44 -44.40 -6.80 -30.14 -62.01 -60.04 -39.86 -22.81 8.92 17.88 19.77 21.48 24.16 24.57 23.92 22.44 16.98 17.38 18.03 20.42 23.63 23.55 25.22 24.51 30.06 31.28 23.29 32.72 48.96 53.49 63.58 58.99 47.64 43.24 42.82 41.29 37.46 34.42 30.57 25.60 20.72 19.07 2.36 10.82 2.72

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3

DSO

9.9 11.3 12.7 - 11.7 8.9 10.7 - 9.2 7.8 10.4 10.8 8.1 8.3 11.4 12.4 11.3 30.7 8.1 9.9 10.3 8.5 11.2 14.2 14.9 12.0 13.5 13.4 13.9 12.5 11.4 10.5 10.1 9.0 9.9 10.1 10.9 10.1 8.8 5.8 5.5 4.8 7.1 8.0 8.4 7.2 7.8 6.6 6.2 5.4 7.2 8.0 7.8 6.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

9.9 11.3 12.7 - 11.7 8.9 10.7 - 9.2 7.8 10.4 10.8 8.1 8.3 11.4 12.4 11.3 30.7 8.1 9.9 10.3 8.5 11.2 14.2 14.9 12.0 13.5 13.4 13.9 12.5 11.4 10.5 10.1 9.0 9.9 10.1 10.9 10.1 8.8 5.8 5.5 4.8 7.1 8.0 8.4 7.2 7.8 6.6 6.2 5.4 7.2 8.0 7.8 6.7 -

Finanzkreislauf

9.9 11.3 12.7 - 11.7 8.9 10.7 - 9.2 7.8 10.4 10.8 8.1 8.3 11.4 12.4 11.3 30.7 8.1 9.9 10.3 8.5 11.2 14.2 14.9 12.0 13.5 13.4 13.9 12.5 11.4 10.5 10.1 9.0 9.9 10.1 10.9 10.1 8.8 5.8 5.5 4.8 7.1 8.0 8.4 7.2 7.8 6.6 6.2 5.4 7.2 8.0 7.8 6.7 -

Alle Zahlen in USD-Währung