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Report an ErrorAnnual report 2023
added 03-22-2024
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