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Sotherly Hotels (FRA:MCL) Cyclically Adjusted FCF per Share : €1.02 (As of Dec. 2023)


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What is Sotherly Hotels Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Sotherly Hotels's adjusted free cash flow per share for the three months ended in Dec. 2023 was €0.139. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €1.02 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Sotherly Hotels's average Cyclically Adjusted FCF Growth Rate was 2.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 5.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Sotherly Hotels was 55.50% per year. The lowest was -0.30% per year. And the median was 23.35% per year.

As of today (2024-05-24), Sotherly Hotels's current stock price is €1.26. Sotherly Hotels's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €1.02. Sotherly Hotels's Cyclically Adjusted Price-to-FCF of today is 1.24.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Sotherly Hotels was 46.53. The lowest was 1.04. And the median was 2.20.


Sotherly Hotels Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Sotherly Hotels's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sotherly Hotels Cyclically Adjusted FCF per Share Chart

Sotherly Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.84 0.86 1.03 1.02

Sotherly Hotels Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 1.01 1.05 1.02 -

Competitive Comparison of Sotherly Hotels's Cyclically Adjusted FCF per Share

For the REIT - Hotel & Motel subindustry, Sotherly Hotels's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sotherly Hotels's Cyclically Adjusted Price-to-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Sotherly Hotels's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Sotherly Hotels's Cyclically Adjusted Price-to-FCF falls into.



Sotherly Hotels Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Sotherly Hotels's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.139/129.4194*129.4194
=0.139

Current CPI (Dec. 2023) = 129.4194.

Sotherly Hotels Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.256 99.695 0.332
201406 0.622 100.560 0.801
201409 0.331 100.428 0.427
201412 -0.149 99.070 -0.195
201503 0.291 99.621 0.378
201506 0.499 100.684 0.641
201509 -0.002 100.392 -0.003
201512 0.129 99.792 0.167
201603 0.402 100.470 0.518
201606 0.409 101.688 0.521
201609 0.108 101.861 0.137
201612 0.170 101.863 0.216
201703 0.401 102.862 0.505
201706 0.394 103.349 0.493
201709 0.199 104.136 0.247
201712 0.027 104.011 0.034
201803 0.440 105.290 0.541
201806 0.566 106.317 0.689
201809 0.364 106.507 0.442
201812 0.271 105.998 0.331
201903 0.361 107.251 0.436
201906 0.577 108.070 0.691
201909 0.496 108.329 0.593
201912 0.036 108.420 0.043
202003 0.097 108.902 0.115
202006 -0.397 108.767 -0.472
202009 -0.047 109.815 -0.055
202012 -0.306 109.897 -0.360
202103 -0.045 111.754 -0.052
202106 0.152 114.631 0.172
202109 0.113 115.734 0.126
202112 -0.089 117.630 -0.098
202203 0.396 121.301 0.423
202206 -0.310 125.017 -0.321
202209 0.150 125.227 0.155
202212 0.126 125.222 0.130
202303 0.500 127.348 0.508
202306 0.191 128.729 0.192
202309 0.231 129.860 0.230
202312 0.139 129.419 0.139

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Sotherly Hotels  (FRA:MCL) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Sotherly Hotels's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.26/1.02
=1.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Sotherly Hotels was 46.53. The lowest was 1.04. And the median was 2.20.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Sotherly Hotels Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Sotherly Hotels's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sotherly Hotels (FRA:MCL) Business Description

Industry
Address
306 South Henry Street, Suite 100, Williamsburg, VA, USA, 23185
Sotherly Hotels Inc is engaged in Hotel operations. The company is a self-managed and self-administered lodging real estate investment trust that was formed to own, acquire, renovate, and reposition full-service, upscale, and upper-upscale hotel properties located in primary markets in the mid-Atlantic and southern United States. It generates revenue through the rooms, food, beverage, and other services. Geographically, the group has its presence in the regions of Florida, Georgia, Indiana, Maryland, North Carolina, Pennsylvania, Texas, and Virginia.

Sotherly Hotels (FRA:MCL) Headlines

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