Sotherly Hotels Ratios (2010-2025) | SOHOB

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	-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%	-1.23%
EBIT Margin (Quarter)	-9.20%	9.14%	7.85%	-33.93%	10.23%	17.38%	8.39%	12.44%	12.69%	16.91%	2.98%	9.37%	0.60%	18.34%	4.31%	8.92%	2.06%	0.68%	-3.06%	-1.23%
EBITDA Margin (Quarter)	-9.20%	9.14%	7.85%	-33.93%	10.23%	17.38%	8.39%	12.44%	12.69%	16.91%	2.98%	9.37%	0.60%	18.34%	4.31%	8.92%	2.06%	0.68%	-3.06%	-1.23%
Operating Margin (Quarter)	-9.20%	9.14%	7.85%	-33.93%	10.23%	17.38%	8.39%	12.44%	12.69%	16.91%	2.98%	9.37%	0.60%	18.34%	4.31%	8.92%	2.06%	0.68%	-3.06%	-1.23%
Net Margin (Quarter)	-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%	-25.33%
FCF Margin (Quarter)	-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 (Quarter)	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	411.14M
Equity Average (Quarter)	40.66M	36.41M	34.46M	24.86M	24.38M	38.16M	45.14M	48.87M	52.34M	53.83M	52.49M	49.19M	47.69M	48.84M	47.38M	43.08M	43.13M	44.47M	40.52M	34.93M
Invested Capital (Quarter)	37.11M	35.71M	33.22M	16.50M	32.25M	44.07M	46.21M	51.52M	53.17M	54.49M	50.49M	47.95M	47.48M	50.20M	66.96M	64.80M	68.31M	68.33M	60.78M	52.26M
Asset Utilization Ratio (Quarter)	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	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.35	0.57	0.50	-2.12	0.69	1.53	0.78	1.14	1.34	1.93	0.26	0.84	0.06	1.86	0.33	0.69	0.18	0.06	-0.21
Debt to Equity (Quarter)	0.29	0.30	0.30	0.46	0.24	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	0.27
Debt Ratio (Quarter)	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	0.02
Equity Ratio (Quarter)	0.08	0.08	0.07	0.04	0.08	0.11	0.11	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.11	0.10	0.11	0.11	0.09	0.07
Times Interest Earned (Quarter)	-0.35	0.57	0.50	-2.12	0.69	1.53	0.78	1.14	1.34	1.93	0.26	0.84	0.06	1.86	0.33	0.69	0.18	0.06	-0.21
Dividends & Payouts
FCF Payout Ratio (Quarter)									0.24	2.23	1.29	2.49	0.35	0.35	-18.54	-28.09	0.51	-0.73
Valuation
Enterprise Value (Quarter)	-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	-7.06M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Sotherly Hotels Ratios (2010-2025) | SOHOB

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Sotherly Hotels Ratios (2010-2025) | SOHOB

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