Sotherly Hotels Financials

Sotherly Hotels (SOHOB) reported $122.9M in total revenue for fiscal year 2014. This represents a 37.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Sotherly Hotels (SOHOB) revenue grew by 37.6% year-over-year, from $89.4M to $122.9M in fiscal year 2014.

No, Sotherly Hotels (SOHOB) reported a net income of -$585K in fiscal year 2014, with a net profit margin of -0.5%.

Sotherly Hotels (SOHOB) had EBITDA of $24.5M in fiscal year 2014, measuring earnings before interest, taxes, depreciation, and amortization.

Sotherly Hotels (SOHOB) had an operating margin of 10.2% in fiscal year 2014, reflecting the profitability of core business operations before interest and taxes.

Sotherly Hotels (SOHOB) had a net profit margin of -0.5% in fiscal year 2014, representing the share of revenue converted into profit after all expenses.

Sotherly Hotels (SOHOB) has a return on equity of -2.5% for fiscal year 2014, measuring how efficiently the company generates profit from shareholder equity.

Sotherly Hotels (SOHOB) generated $14.9M in operating cash flow during fiscal year 2014, representing cash generated from core business activities.

Sotherly Hotels (SOHOB) had $299.8M in total assets as of fiscal year 2014, including both current and long-term assets.

Sotherly Hotels (SOHOB) had 11M shares outstanding as of fiscal year 2014.

Sotherly Hotels (SOHOB) had a debt-to-equity ratio of 11.65 as of fiscal year 2014, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sotherly Hotels (SOHOB) had a return on assets of -0.2% for fiscal year 2014, measuring how efficiently the company uses its assets to generate profit.

Sotherly Hotels (SOHOB) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Sotherly Hotels (SOHOB) has an earnings quality ratio of -25.40x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Sotherly Hotels (SOHOB) has an interest coverage ratio of 0.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Sotherly Hotels (SOHOB) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.