Sotherly Hotels (FRA:MCL) FCF Margin % : 6.91% (As of Dec. 2023)

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What is Sotherly Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sotherly Hotels's Free Cash Flow for the three months ended in Dec. 2023 was €2.7 Mil. Sotherly Hotels's Revenue for the three months ended in Dec. 2023 was €38.7 Mil. Therefore, Sotherly Hotels's FCF Margin % for the quarter that ended in Dec. 2023 was 6.91%.

As of today, Sotherly Hotels's current FCF Yield % is 76.37%.

The historical rank and industry rank for Sotherly Hotels's FCF Margin % or its related term are showing as below:

FRA:MCL' s FCF Margin % Range Over the Past 10 Years
Min: -15.75 Med: 11.02 Max: 14.68
Current: 12.18

During the past 13 years, the highest FCF Margin % of Sotherly Hotels was 14.68%. The lowest was -15.75%. And the median was 11.02%.

FRA:MCL's FCF Margin % is ranked worse than
73.43% of 862 companies
in the REITs industry
Industry Median: 40.92 vs FRA:MCL: 12.18

Sotherly Hotels FCF Margin % Historical Data

The historical data trend for Sotherly Hotels's FCF Margin % 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 FCF Margin % Chart

Sotherly Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.09

-15.75

1.82

4.01

12.31

Sotherly Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															22.92	7.88	11.88	6.91	-

Competitive Comparison of Sotherly Hotels's FCF Margin %

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

For the REITs industry and Real Estate sector, Sotherly Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sotherly Hotels's FCF Margin % falls into.

Sotherly Hotels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sotherly Hotels's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	19.624	/	159.409
	=	12.31 %

Sotherly Hotels's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.67	/	38.65
	=	6.91 %

Sotherly Hotels FCF Margin % Related Terms

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Sotherly Hotels (FRA:MCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sotherly Hotels Inc (FRA:MCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

306 South Henry Street, Suite 100, Williamsburg, VA, USA, 23185

Website

https://www.sotherlyhotels.com

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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