Business Description
Sotherly Hotels Inc
NAICS : 531120
SIC : 6798
ISIN : US83600C3016
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 6.45 | |||||
Debt-to-EBITDA | 7.96 | |||||
Interest Coverage | 1.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.26 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.7 | |||||
3-Year EPS without NRI Growth Rate | 63.1 | |||||
3-Year Book Growth Rate | -8.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.96 | |||||
9-Day RSI | 65.84 | |||||
14-Day RSI | 57.36 | |||||
6-1 Month Momentum % | -13.79 | |||||
12-1 Month Momentum % | -21.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 24.18 | |||||
Days Sales Outstanding | 10.97 | |||||
Days Payable | 72.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.42 | |||||
Forward Dividend Yield % | 10.42 | |||||
5-Year Yield-on-Cost % | 10.46 | |||||
3-Year Average Share Buyback Ratio | -9.4 | |||||
Shareholder Yield % | 69.04 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.76 | |||||
Operating Margin % | 10.88 | |||||
Net Margin % | 2.27 | |||||
ROE % | 7.5 | |||||
ROA % | 0.98 | |||||
ROIC % | 5.71 | |||||
ROCE % | 5.63 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 1.62 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.54 | |||||
Price-to-Free-Cash-Flow | 1.18 | |||||
Price-to-Operating-Cash-Flow | 1.18 | |||||
EV-to-EBIT | 15.51 | |||||
EV-to-EBITDA | 8.2 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-FCF | 15.28 | |||||
Earnings Yield (Greenblatt) % | 6.45 | |||||
FCF Yield % | 80.46 | |||||
Forward Rate of Return (Yacktman) % | 62 |