Sotherly Hotels Ratios (2012-2025) | SOHOB

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	-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 (Quarter)	-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 (Quarter)	-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%	1.35%
EBITDA Margin (Quarter)	-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%	1.35%
Operating Margin (Quarter)	-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%	1.35%
Net Margin (Quarter)	-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 (Quarter)	-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 (Quarter)	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
Invested Capital (Quarter)													0.05M			22.40M	23.20M	23.65M	24.05M	24.02M
Asset Utilization Ratio (Quarter)	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 (Quarter)	-3.26	-0.12	0.18	0.16	-4.20	0.23	0.48	0.19	-0.27	0.34	0.51	0.07	-0.33	1.16	0.69	0.02	0.20	1.12	0.83	0.04
Debt Ratio (Quarter)	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
Times Interest Earned (Quarter)	-3.26	-0.12	0.18	0.16	-4.20	0.23	0.48	0.19	-0.27	0.34	0.51	0.07	-0.33	1.16	0.69	0.02	0.20	1.12	0.83	0.04
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-30.65M	-17.94M	-28.05M	-26.06M	-17.93M	-25.10M	-27.36M	-25.59M	-22.65M	-24.19M	-25.28M	-20.45M	-18.43M	-30.63M	-20.20M	-15.39M	-22.84M	-22.71M	-15.97M	-9.43M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	0.00%	0.00%	-0.01%	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%
Return on Invested Capital (Quarter)														4.11%	4.45%	0.02%	0.01%	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%

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Sotherly Hotels Ratios (2012-2025) | SOHOB

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Sotherly Hotels Ratios (2012-2025) | SOHOB

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