Sotherly Hotels Ratios (2009-2025) | SOHO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	16.30%	28.75%	20.91%	18.28%	20.28%	29.00%	22.37%	22.11%	21.74%	29.30%	21.78%	21.67%	23.06%	31.30%	24.44%	24.97%	24.91%	32.16%	24.42%	24.28%	26.00%	31.92%	24.10%	23.40%	25.57%	32.47%	23.52%	23.87%	26.61%	29.83%	24.37%	23.35%	29.67%	28.34%	21.73%	26.21%	28.46%	31.78%	22.15%	23.57%	27.80%	30.23%	20.93%	20.94%	13.60%	-98.39%	-8.00%	-13.17%	18.56%	28.10%	25.16%	23.10%	26.01%	31.32%	25.05%	28.77%	27.77%	30.28%	19.31%	24.44%	26.55%	30.97%	19.87%	24.27%	26.74%	28.47%	17.86%
EBT Margin	-11.99%	2.83%	-8.71%	-11.33%	-7.35%	4.31%	-7.00%	-6.96%	-5.34%	-0.79%	-5.58%	-13.11%	-11.46%	-6.58%	-7.42%	7.14%	-12.85%	5.19%	-7.69%	-2.45%	3.13%	5.96%	-0.68%	-11.13%	1.86%	7.36%	12.15%	-1.42%	1.28%	5.95%	-5.19%	-3.72%	7.90%	3.23%	-5.13%	-1.93%	3.55%	8.32%	-6.59%	-7.32%	-0.15%	3.81%	3.23%	-5.28%	-21.17%	-307.48%	-77.51%	-89.64%	-33.46%	-4.50%	-7.10%	-48.10%	-2.09%	58.55%	5.06%	13.74%	3.23%	10.76%	-6.18%	-1.78%	2.88%	9.23%	-8.90%	-2.47%	9.80%	3.22%	-14.59%
EBIT Margin	-1.35%	14.44%	4.80%	1.46%	2.07%	14.91%	7.79%	7.09%	5.12%	16.34%	4.12%	5.70%	6.52%	18.72%	10.08%	10.29%	9.33%	19.67%	10.88%	5.44%	11.04%	19.87%	9.89%	-2.07%	11.51%	19.46%	5.79%	7.14%	12.65%	17.16%	10.02%	8.09%	14.75%	13.44%	5.91%	7.39%	11.25%	18.00%	7.53%	6.94%	11.53%	17.24%	5.05%	4.17%	-4.85%	-215.89%	-51.40%	-62.44%	-9.20%	9.14%	7.85%	-33.93%	10.23%	17.38%	8.39%	12.44%	12.69%	16.91%	2.98%	9.37%	12.19%	18.34%	4.31%	8.92%	12.65%	13.47%	-3.06%
EBITDA Margin	-1.35%	14.44%	4.80%	1.46%	2.07%	14.91%	7.79%	7.09%	5.12%	16.34%	4.12%	5.70%	6.52%	18.72%	10.08%	10.29%	9.33%	19.67%	10.88%	5.44%	11.04%	19.87%	9.89%	-2.07%	11.51%	19.46%	5.79%	7.14%	12.65%	17.16%	10.02%	8.09%	14.75%	13.44%	5.91%	7.39%	11.25%	18.00%	7.53%	6.94%	11.53%	17.24%	5.05%	4.17%	-4.85%	-215.89%	-51.40%	-62.44%	-9.20%	9.14%	7.85%	-33.93%	10.23%	17.38%	8.39%	12.44%	12.69%	16.91%	2.98%	9.37%	12.19%	18.34%	4.31%	8.92%	12.65%	13.47%	-3.06%
Operating Margin	-1.35%	14.44%	4.80%	1.46%	2.07%	14.91%	7.79%	7.09%	5.12%	16.34%	4.12%	5.70%	6.52%	18.72%	10.08%	10.29%	9.33%	19.67%	10.88%	5.44%	11.04%	19.87%	9.89%	-2.07%	11.51%	19.46%	5.79%	7.14%	12.65%	17.16%	10.02%	8.09%	14.75%	13.44%	5.91%	7.39%	11.25%	18.00%	7.53%	6.94%	11.53%	17.24%	5.05%	4.17%	-4.85%	-215.89%	-51.40%	-62.44%	-9.20%	9.14%	7.85%	-33.93%	10.23%	17.38%	8.39%	12.44%	12.69%	16.91%	2.98%	9.37%	12.19%	18.34%	4.31%	8.92%	12.65%	13.47%	-3.06%
Net Margin	-128.72%	-78.78%	-104.69%	-84.60%	-79.57%	-56.73%	-69.41%	-69.22%	-67.75%	-4.20%	-5.22%	-13.83%	-11.98%	-10.40%	-7.55%	6.37%	-14.16%	5.35%	-8.13%	-2.57%	6.07%	5.96%	1.60%	-8.33%	1.86%	3.88%	11.41%	-1.42%	1.28%	4.21%	-4.60%	-2.08%	4.78%	0.73%	-4.22%	-10.32%	-0.57%	2.62%	-7.40%	-8.67%	-3.49%	-1.42%	-0.25%	-7.72%	-38.50%	-323.48%	-85.05%	-97.64%	-40.05%	-8.17%	-12.16%	-49.06%	-6.54%	51.45%	0.29%	7.48%	-1.34%	6.39%	-9.96%	-6.37%	-1.42%	5.17%	-13.77%	-6.90%	5.57%	-0.85%	-19.69%
FCF Margin	22.40%	18.11%	2.68%	-98.61%	1.44%	12.72%	-4.40%	-1.53%	14.47%	-4.36%	7.79%	-8.52%	7.16%	5.57%	13.49%	1.64%	4.85%	11.17%	-0.26%	4.21%	9.16%	20.68%	5.40%	-21.70%	-3.71%	-0.51%	-14.80%	-6.53%	4.40%	7.18%	-1.55%	-2.85%	-0.74%	-0.16%	-4.70%	-13.72%	3.49%	8.15%	-5.29%	1.36%	0.20%	10.65%	12.82%	-2.81%	-0.74%	-144.04%	-9.92%	-40.77%	-7.78%	5.43%	4.56%	-7.35%	16.50%	-15.84%	1.38%	-1.70%	19.39%	1.83%	7.88%	1.90%	12.19%	11.33%	-0.26%	-0.16%	8.04%	-5.60%	-7.73%
Efficiency
Assets Average	216.07M	220.69M	219.16M	215.91M	213.30M	213.29M	213.20M	211.03M	210.89M	212.71M	212.91M	210.95M	210.23M	209.96M	208.40M	206.03M	204.34M	203.47M	211.36M	224.30M	262.49M	299.10M	300.55M	299.76M	300.15M	302.95M	350.23M	392.01M	389.25M	395.39M	401.60M	403.98M	403.49M	406.98M	414.72M	413.20M	452.65M	494.03M	497.32M	497.71M	494.64M	494.46M	495.89M	492.94M	480.99M	473.45M	469.17M	469.62M	470.83M	466.92M	462.63M	448.05M	430.95M	419.47M	411.06M	407.80M	406.89M	407.62M	404.39M	397.10M	399.07M	403.21M	408.34M	414.67M	416.23M	414.60M	411.25M
Equity Average											48.43M	45.62M	42.22M	39.54M	37.08M	36.44M	35.37M	34.29M	33.58M	31.56M	31.33M	32.87M	33.42M	30.21M	27.54M	28.30M	41.96M	53.88M	52.52M	52.42M	69.81M	84.15M	79.18M	76.46M	74.20M	83.34M	93.25M	92.21M	90.30M	85.38M	80.46M	91.66M	106.21M	105.17M	94.44M	78.78M	66.26M	52.72M	43.68M	39.43M	34.46M	24.86M	97.27M	111.05M	45.14M	48.87M	52.34M	53.83M	52.49M	49.86M	48.36M	48.84M	47.38M	43.81M	44.56M	45.17M	40.52M
Invested Capital	78.79M	79.49M	78.74M	129.36M	75.20M	75.20M	75.20M	126.01M	75.20M	49.30M	47.55M	43.69M	40.75M	38.33M	35.83M	37.05M	33.68M	43.93M	69.43M	68.25M	31.81M	33.92M	32.92M	232.80M	27.57M	29.02M	323.99M	323.19M	318.66M	332.11M	357.79M	364.05M	356.28M	370.34M	370.94M	391.49M	449.49M	446.62M	455.08M	447.10M	442.29M	466.74M	107.74M	102.61M	86.28M	71.29M	61.24M	44.20M	43.16M	35.71M	33.22M	16.50M	178.03M	44.07M	46.21M	51.52M	53.17M	54.49M	50.49M	49.28M	47.48M	50.20M	67.31M	66.25M	69.71M	68.33M	60.78M
Asset Utilization Ratio	0.33	0.32	0.33	0.33	0.34	0.35	0.36	0.37	0.37	0.38	0.38	0.38	0.39	0.40	0.41	0.42	0.43	0.43	0.41	0.40	0.36	0.35	0.38	0.41	0.43	0.43	0.38	0.35	0.37	0.38	0.38	0.38	0.38	0.37	0.37	0.37	0.35	0.34	0.35	0.36	0.37	0.37	0.37	0.38	0.37	0.27	0.22	0.15	0.12	0.18	0.23	0.28	0.33	0.37	0.39	0.41	0.42	0.42	0.43	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Leverage & Solvency
Interest Coverage Ratio	0.10	-1.15	-0.34	0.02	-0.16	1.30	0.58	0.50	0.37	1.39	0.30	0.40	0.40	1.10	0.90	5.46	0.70	2.13	0.60	1.76	0.96	1.84	0.79	-0.16	0.94	1.87	0.46	0.56	1.03	1.56	0.81	0.75	1.50	1.41	0.53	0.72	1.12	1.82	0.59	0.56	1.03	1.75	0.46	0.40	-0.40	-2.42	-1.75	-2.01	-0.35	0.57	0.50	-2.12	0.69	1.53	0.78	1.14	1.34	1.93	0.26	0.84	1.16	1.86	0.33	0.69	1.12	1.20	-0.21
Debt to Equity				1.49				2.96		1.46	1.58	2.16	3.04	3.58	3.81	3.66	4.07	4.12	5.48	6.41	6.49	6.04	6.18	8.24	7.40	7.18	4.90	5.14	5.18	0.36	3.14	3.50	3.65	3.91	4.14	3.18	3.89	3.87	4.18	0.29	4.66	3.48				0.15	0.18	0.24	0.25	0.30	0.30	0.46	0.04	0.17	0.16	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.00	0.00
Debt Ratio	0.38	0.38	0.38	0.37	0.38	0.37	0.38	0.72	0.38	0.34	0.35	0.45	0.59	0.66	0.66	0.66	0.67	0.71	0.80	0.87	0.70	0.68	0.68	0.76	0.68	0.68	0.68	0.70	0.69	0.05	0.68	0.70	0.70	0.72	0.72	0.73	0.73	0.72	0.74	0.05	0.74	0.74				0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio				0.25				0.24		0.23	0.22	0.21	0.19	0.18	0.17	0.18	0.16	0.17	0.15	0.14	0.11	0.11	0.11	0.09	0.09	0.10	0.14	0.14	0.13	0.13	0.22	0.20	0.19	0.18	0.17	0.23	0.19	0.19	0.18	0.17	0.16	0.21	0.22	0.21	0.18	0.15	0.13	0.09	0.09	0.08	0.07	0.04	0.42	0.11	0.11	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.11	0.10	0.11	0.11	0.09
Times Interest Earned	0.10	-1.15	-0.34	0.02	-0.16	1.30	0.58	0.50	0.37	1.39	0.30	0.40	0.40	1.10	0.90	5.46	0.70	2.13	0.60	1.76	0.96	1.84	0.79	-0.16	0.94	1.87	0.46	0.56	1.03	1.56	0.81	0.75	1.50	1.41	0.53	0.72	1.12	1.82	0.59	0.56	1.03	1.75	0.46	0.40	-0.40	-2.42	-1.75	-2.01	-0.35	0.57	0.50	-2.12	0.69	1.53	0.78	1.14	1.34	1.93	0.26	0.84	1.16	1.86	0.33	0.69	1.12	1.20	-0.21
Dividends & Payouts
FCF Payout Ratio	-0.03	-0.03		-0.02								0.00	0.18	0.19	0.09	1.16	0.40	0.16	-8.05	0.55	0.26	0.08	0.38	-0.13	-0.74	-4.90	-0.20	-0.56	0.80	0.47	-2.60	-1.55	-5.52	-24.21	-0.95	-0.36	1.10	0.42	-0.90	3.57	19.80	0.35	0.36	-1.56	-7.90												0.24	2.23	1.29	2.49	0.35	0.35	-18.54	-28.09	0.51	-0.73
Valuation
Enterprise Value	-2.86M	-7.10M	-3.11M	-5.23M	-3.38M	-6.53M	-2.80M	6.67M	-5.11M	6.68M	5.18M	4.54M	2.20M	0.67M	-1.43M	0.21M	-0.83M	0.02M	-17.89M	-3.71M	-7.17M	-11.90M	-11.13M	-12.50M	-11.99M	-13.27M	-11.27M	-7.71M	-12.09M	-23.12M	-23.81M	-29.47M	-19.38M	-32.22M	-30.82M	-28.63M	-29.77M	-27.58M	-36.95M	-33.45M	-29.01M	-32.72M	-30.62M	-24.94M	-16.96M	-22.07M	-20.00M	-30.65M	-27.15M	-28.05M	-26.06M	-17.93M	-25.10M	-27.36M	-25.59M	-22.65M	-24.19M	-25.28M	-20.45M	-19.06M	-30.63M	-20.96M	-15.71M	-9.16M	-13.18M	-10.76M	-9.55M
Return Ratios
Return on Sales	-0.18%	0.05%	-0.12%	0.05%	-0.08%	0.02%	-0.07%	-0.06%	-0.06%	-0.04%	-0.05%	-0.14%	-0.12%	-0.10%	-0.08%	0.06%	-0.14%	0.01%	-0.08%	-0.03%	0.06%	0.04%	0.02%	-0.08%	0.03%	0.05%	0.14%	0.04%	0.02%	0.05%	-0.04%	-0.01%	0.07%	0.03%	-0.03%	-0.08%	0.03%	0.06%	-0.05%	-0.06%	-0.01%	0.02%	0.05%	-0.04%	-0.36%	-3.08%	-0.77%	-0.89%	-0.33%	-0.05%	-0.07%	-0.48%	-0.02%	0.59%	0.05%	0.13%	0.03%	0.11%	-0.05%	-0.02%	0.03%	0.09%	-0.09%	-0.03%	0.10%	0.03%	-0.15%
Return on Invested Capital	0.04%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.04%	0.04%	0.05%	0.17%	0.17%	0.19%	0.23%	0.29%	0.37%	0.41%	0.60%	0.42%	0.22%	1.28%	0.44%	0.60%	-0.18%	-0.08%	-1.53%	0.08%	0.06%	0.07%	0.07%	0.27%	-0.19%	0.07%	0.10%	0.11%	0.00%	-0.36%	0.00%	-0.02%	0.20%	0.06%	0.04%	0.05%	0.22%	0.20%	-0.14%	-0.32%	-0.63%	-0.69%	-0.39%	-0.15%	-0.32%	-0.02%	0.03%	0.08%	0.41%	0.42%	0.40%	0.38%	0.41%	0.43%	0.45%	0.33%	0.28%	0.30%	0.25%	0.28%
Return on Assets	-0.02%	-0.03%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.04%	-0.04%	-0.03%	-0.03%	-0.01%	-0.01%	-0.02%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.02%	-0.06%	-0.09%	-0.11%	-0.10%	-0.07%	-0.05%	-0.06%	-0.05%	0.02%	0.03%	0.08%	0.09%	0.03%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Equity											-0.09%	-0.13%	-0.17%	-0.22%	-0.25%	-0.15%	-0.16%	-0.09%	-0.09%	-0.16%	-0.02%	0.02%	0.09%	0.04%	0.02%	0.03%	0.12%	0.16%	0.16%	0.17%	0.04%	0.01%	0.04%	0.03%	0.04%	0.00%	-0.02%	0.00%	-0.01%	-0.01%	-0.03%	-0.04%	0.00%	0.01%	-0.12%	-0.37%	-0.64%	-1.02%	-1.10%	-0.84%	-0.72%	-1.15%	-0.22%	0.07%	0.26%	0.69%	0.69%	0.26%	0.19%	0.08%	0.08%	0.06%	0.03%	0.03%	0.10%	0.03%	-0.01%

Research Tools

Sotherly Hotels Ratios (2009-2025) | SOHO

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