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SOHOO.PFD (Sotherly Hotels) Debt-to-Revenue : 2.10 (As of Sep. 2024)


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What is Sotherly Hotels Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sotherly Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Sotherly Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $341.71 Mil. Sotherly Hotels's annualized Revenue for the quarter that ended in Sep. 2024 was $162.80 Mil. Sotherly Hotels's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.10.


Sotherly Hotels Debt-to-Revenue Historical Data

The historical data trend for Sotherly Hotels's Debt-to-Revenue 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.

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Sotherly Hotels Debt-to-Revenue Chart

Sotherly Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 5.41 2.96 1.95 1.83

Sotherly Hotels Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 2.04 1.88 1.75 1.59 2.10

Competitive Comparison of Sotherly Hotels's Debt-to-Revenue

For the REIT - Hotel & Motel subindustry, Sotherly Hotels's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Sotherly Hotels's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sotherly Hotels's Debt-to-Revenue falls into.



Sotherly Hotels Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sotherly Hotels's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 317.526) / 173.838
=1.83

Sotherly Hotels's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 341.709) / 162.8
=2.10

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Sotherly Hotels Debt-to-Revenue Related Terms

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Sotherly Hotels Business Description

Traded in Other Exchanges
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.