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Sotherly Hotels Financial Ratios 2011-2024 | SOHO

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Sotherly Hotels

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

 -0.2 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

 0.31 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 %

 12.53 20.60 70.53 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 %

 1.62 2.59 7.64 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 %

 34.68 39.54 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 1.0 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

 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

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

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency