Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Sotherly Hotels Inc. (SOHO)
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Add to portfolio |
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| Price: |
$3.00
| | Metrics |
| OS: |
19.3
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M
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25
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% ROE
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| Market cap: |
$57.9
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M
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6
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% ROIC
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Net cash:
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$24.2
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M
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$1.25
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per share
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EV:
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$33.7
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$22.4
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M
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1.5
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x EV/EBIT
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| EPS |
$0.38
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7.8
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 166.1 | 127.6 | 71.5 | 185.8 | 178.2 | 154.3 | 152.8 | 138.5 |
| Revenue growth | 30.2% | 78.4% | -61.5% | 4.3% | 15.5% | 0.9% | 10.3% | 12.7% |
| Cost of goods sold | 119.6 | 96.7 | 74.7 | 138.9 | 130.5 | 113.3 | 112.8 | 49.8 |
| Gross profit | 46.5 | 30.9 | -3.2 | 46.9 | 47.7 | 41.0 | 40.0 | 88.7 |
| Gross margin | 28.0% | 24.2% | -4.5% | 25.3% | 26.8% | 26.6% | 26.2% | 64.0% |
| General and administrative | 6.6 | 7.0 | 6.5 | 6.8 | 6.2 | 6.3 | 6.0 | 7.3 |
| EBIT | 21.2 | 4.0 | -29.6 | 18.5 | 20.6 | 17.7 | 19.0 | 16.3 |
| EBIT margin | 12.8% | 3.1% | -41.4% | 9.9% | 11.6% | 11.4% | 12.4% | 11.7% |
| Pre-tax income | 34.5 | -28.5 | -48.4 | 0.9 | -0.1 | 1.8 | -0.5 | 5.1 |
| Income taxes | 0.5 | 0.0 | 5.3 | -0.2 | 0.5 | 1.7 | -1.4 | -1.3 |
| Tax rate | 1.5% | | | | | 98.3% | 292.6% | |
| Net income | 32.5 | -33.4 | -57.9 | -5.9 | -5.7 | -3.3 | -0.2 | 5.4 |
| Net margin | 19.6% | -26.2% | -81.0% | -3.2% | -3.2% | -2.2% | -0.1% | 3.9% |
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| Diluted EPS | $0.00 | ($2.15) | ($4.05) | ($0.43) | ($0.42) | ($0.24) | ($0.01) | $0.43 |
| Shares outstanding (diluted) | 23,240.4 | 15.5 | 14.3 | 13.6 | 13.5 | 13.8 | 14.9 | 12.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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