Sotherly Hotels Inc.
SOHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.06 | -0.01 | 0.03 |
| FCF Yield | 143.15% | 76.22% | -4.05% | -2.63% |
| EV / EBITDA | 8.45 | 8.24 | 4.57 | 28.20 |
| Quality | ||||
| ROIC | 4.69% | 5.72% | 5.45% | -1.88% |
| Gross Margin | 25.74% | 25.76% | 27.98% | 24.06% |
| Cash Conversion Ratio | 21.94 | 5.62 | 0.20 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.08% | 10.86% | 32.43% | -11.77% |
| Free Cash Flow Growth | 20.97% | 1,738.86% | -52.84% | 94.41% |
| Safety | ||||
| Net Debt / EBITDA | 8.01 | 7.53 | 4.13 | 25.90 |
| Interest Coverage | 0.99 | 1.08 | 1.04 | -0.36 |
| Efficiency | ||||
| Inventory Turnover | 23.44 | 20.35 | 14.39 | 2.74 |
| Cash Conversion Cycle | -41.14 | -35.52 | -40.23 | 11.25 |