Sotherly Hotels SOHON Ratios (2010-2025)

SOHON
$2.45 +0.33 (+15.57%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2024 Dec2025
Profitability
Gross Margin (Quarter) 83.69%60.23%152.43%83.13%29.30%21.78%21.67%31.98%-179.09%24.44%-8.19%-212.48%38.23%
EBT Margin (Quarter) 4.31%-7.00%1.70%-5.34%-0.79%-5.58%-13.11%-45.94%-26.75%-7.42%7.14%-63.75%21.94%-23.65%-36.37%
EBIT Margin (Quarter) 14.91%7.79%-3.45%5.12%16.34%4.12%5.70%26.15%76.06%10.08%10.29%38.82%83.11%8.92%-1.23%
EBITDA Margin (Quarter) 14.91%7.79%-3.45%5.12%16.34%4.12%5.70%26.15%76.06%10.08%10.29%38.82%83.11%8.92%-1.23%
Operating Margin (Quarter) 14.91%7.79%-3.45%5.12%16.34%4.12%5.70%26.15%76.06%10.08%10.29%38.82%83.11%8.92%-1.23%
Net Margin (Quarter) 1.73%-7.02%0.85%-5.60%-4.20%-5.22%0.53%-48.03%-22.62%-5.12%6.11%-64.45%17.37%-6.90%-25.33%
FCF Margin (Quarter) -4.40%0.74%14.47%-4.36%7.79%-8.52%28.72%22.62%13.49%1.64%20.17%47.22%
Efficiency
Assets Average (Quarter) 212.91M210.95M210.23M209.96M208.40M206.03M204.34M411.14M
Invested Capital (Quarter) 23.20M24.00M
Asset Utilization Ratio (Quarter) 0.110.380.320.240.250.260.260.23
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.300.580.500.371.220.270.400.401.100.850.990.702.130.27-0.03
Debt Ratio (Quarter) 0.360.340.210.450.590.660.020.670.00
Times Interest Earned (Quarter) 1.300.580.500.371.220.270.400.401.100.850.990.702.130.27-0.03
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.160.180.190.130.770.470.14
Valuation
Enterprise Value (Quarter) -4.95M-3.75M8.87M-4.98M6.68M5.18M4.54M2.20M5.30M4.29M0.21M-0.83M-22.84M-21.51M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-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%