Sotherly Hotels Inc.
SOHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | -0.00 | 0.10 |
| FCF Yield | -2.26% | 10.20% | 26.52% | 24.69% |
| EV / EBITDA | -4.96 | 30.79 | 22.68 | 36.98 |
| Quality | ||||
| ROIC | 2.33% | 1.36% | 1.49% | 1.02% |
| Gross Margin | 0.00% | 18.18% | 26.74% | 24.27% |
| Cash Conversion Ratio | 0.11 | 1.25 | 1.73 | -4.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.15% | 1.65% | 2.37% | 3.08% |
| Free Cash Flow Growth | -118.99% | -49.93% | -13.12% | -5.99% |
| Safety | ||||
| Net Debt / EBITDA | -2.34 | 29.15 | 21.71 | 35.07 |
| Interest Coverage | -0.09 | 1.20 | 1.12 | 0.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.88 | 5.77 |
| Cash Conversion Cycle | 15.78 | -43.01 | -45.02 | -40.87 |