_id
6915fc8cbc934aba376b27a4
Ticker
SOHOB
Name
Sotherly Hotels Inc Series B Pref
Exchange
NASDAQ
Address
306 South Henry Street, Suite 100, Williamsburg, VA, United States, 23185-4046
Country
USA
Sector
Real Estate
Industry
REIT - Hotel & Motel
Currency
USD
Website
https://www.sotherlyhotels.com
Description
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2,786 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide and Hyatt Hotels Corporation brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.
Last Close
17.068
Volume
2157
Current Price
17.26
Change
-0.06
Last Updated
2026-01-07T12:09:37.418Z
Image
data:image/webp;base64,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
Ipo Date
2016-08-29T00:00:00.000Z
Market Cap
75427704
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
-
Target Price
-
Strong Buy
-
Buy
-
Hold
-
Sell
-
Strong Sell
-
Current Quarter
2025-09-30
Revenue
38013122
Cost Of Revenue
31224613
Gross Profit
6788509
Operating Expenses
37498364
Operating Income
514758
Interest Expense
5570463
Pretax Income
-5546399
Net Income
-5534408
Eps
-0.27135794637481675
Dividends Per Share
0
Shares Outstanding
0
Income Tax Expense
-11991
EBITDA
4912043
Operating Margin
1.3541587034077338
Total Other Income Expense Net
-6061157
Cash
9432658
Short Term Investments
-
Receivables
6666602
Inventories
5968331
Total Current Assets
22067591
Property Plant Equipment
-
Total Assets
411381376
Payables
22456213
Short Term Debt
24024607
Long Term Debt
320564339
Total Liabilities
374625559
Equity
36755929
Bs_currency_symbol
USD
Depreciation
4882116
Change In Working Capital
-1453570
Cash From Operations
-369351
Capital Expenditures
0
Cash From Investing
-2714103
Cash From Financing
6173824
Net Change In Cash
3090370
Cf_currency_symbol
USD
PE
-
PB
9.577276282691699
ROE
-15.057184379695588
ROA
-1.3453229345997422
FCF
-369351
Fcf Percent
-0.009716407928819948
Piotroski FScore
1
Health Score
9
Deep Value Investing Score
2
Defensive Investing Score
3.5
Dividend Investing Score
1
Economic Moat Investing Score
3.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
5.5
Net Net Investing Score
1
Quality Investing Score
1
Value Investing Score
1.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
38013122
Quarters > 0 > income Statement > cost Of Revenue
31224613
Quarters > 0 > income Statement > gross Profit
6788509
Quarters > 0 > income Statement > operating Expenses
37498364
Quarters > 0 > income Statement > operating Income
514758
Quarters > 0 > income Statement > interest Expense
5570463
Quarters > 0 > income Statement > pretax Income
-5546399
Quarters > 0 > income Statement > net Income
-5534408
Quarters > 0 > income Statement > eps
-0.27135794637481675
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
20395231
Quarters > 0 > income Statement > income Tax Expense
-11991
Quarters > 0 > income Statement > EBITDA
4912043
Quarters > 0 > income Statement > operating Margin
1.3541587034077338
Quarters > 0 > income Statement > total Other Income Expense Net
-6061157
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
9432658
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
6666602
Quarters > 0 > balance Sheet > inventories
5968331
Quarters > 0 > balance Sheet > total Current Assets
22067591
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
411381376
Quarters > 0 > balance Sheet > payables
22456213
Quarters > 0 > balance Sheet > short Term Debt
24024607
Quarters > 0 > balance Sheet > long Term Debt
320564339
Quarters > 0 > balance Sheet > total Liabilities
374625559
Quarters > 0 > balance Sheet > equity
36755929
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-3515393
Quarters > 0 > cash Flow > depreciation
4882116
Quarters > 0 > cash Flow > change In Working Capital
-1453570
Quarters > 0 > cash Flow > cash From Operations
-369351
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-2714103
Quarters > 0 > cash Flow > cash From Financing
6173824
Quarters > 0 > cash Flow > net Change In Cash
3090370
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.27135794637481675
Quarters > 0 > ratios > PB
9.577276282691699
Quarters > 0 > ratios > ROE
-15.057184379695588
Quarters > 0 > ratios > ROA
-1.3453229345997422
Quarters > 0 > ratios > FCF
-369351
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.009716407928819948
Quarters > 0 > health Score
9
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
48794143
Quarters > 1 > income Statement > cost Of Revenue
34901790
Quarters > 1 > income Statement > gross Profit
13892353
Quarters > 1 > income Statement > operating Expenses
7317601
Quarters > 1 > income Statement > operating Income
6574752
Quarters > 1 > income Statement > interest Expense
5497789
Quarters > 1 > income Statement > pretax Income
1571292
Quarters > 1 > income Statement > net Income
1577985
Quarters > 1 > income Statement > eps
0.0786279834570731
Quarters > 1 > income Statement > dividends Per Share
1994311
Quarters > 1 > income Statement > shares Outstanding
20069000
Quarters > 1 > income Statement > income Tax Expense
14868
Quarters > 1 > income Statement > EBITDA
12088421
Quarters > 1 > income Statement > operating Margin
13.474469671493155
Quarters > 1 > income Statement > total Other Income Expense Net
-5003460
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
10558135
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
5988252
Quarters > 1 > balance Sheet > inventories
6848687
Quarters > 1 > balance Sheet > total Current Assets
39368590
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
411117831
Quarters > 1 > balance Sheet > payables
23975442
Quarters > 1 > balance Sheet > short Term Debt
90935833
Quarters > 1 > balance Sheet > long Term Debt
314109108
Quarters > 1 > balance Sheet > total Liabilities
366835493
Quarters > 1 > balance Sheet > equity
44282727
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
1556424
Quarters > 1 > cash Flow > depreciation
5019340
Quarters > 1 > cash Flow > change In Working Capital
-5028045
Quarters > 1 > cash Flow > cash From Operations
1945443
Quarters > 1 > cash Flow > capital Expenditures
4677113
Quarters > 1 > cash Flow > cash From Investing
-4413053
Quarters > 1 > cash Flow > cash From Financing
-3811669
Quarters > 1 > cash Flow > net Change In Cash
-6279279
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.0786279834570731
Quarters > 1 > ratios > PB
7.822258552414806
Quarters > 1 > ratios > ROE
3.563432306235341
Quarters > 1 > ratios > ROA
0.38382791526257104
Quarters > 1 > ratios > FCF
-2731670
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.0559835634371117
Quarters > 1 > health Score
29
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
48312344
Quarters > 2 > income Statement > cost Of Revenue
35392000
Quarters > 2 > income Statement > gross Profit
12921000
Quarters > 2 > income Statement > operating Expenses
6808000
Quarters > 2 > income Statement > operating Income
6113000
Quarters > 2 > income Statement > interest Expense
5448000
Quarters > 2 > income Statement > pretax Income
4737460
Quarters > 2 > income Statement > net Income
4685000
Quarters > 2 > income Statement > eps
0.23649077373017074
Quarters > 2 > income Statement > dividends Per Share
1994313
Quarters > 2 > income Statement > shares Outstanding
19810498
Quarters > 2 > income Statement > income Tax Expense
3460
Quarters > 2 > income Statement > EBITDA
15103000
Quarters > 2 > income Statement > operating Margin
12.653080960013035
Quarters > 2 > income Statement > total Other Income Expense Net
-1375540
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
11510791
Quarters > 2 > balance Sheet > short Term Investments
7320552120
Quarters > 2 > balance Sheet > receivables
6651255
Quarters > 2 > balance Sheet > inventories
6018062
Quarters > 2 > balance Sheet > total Current Assets
45480247
Quarters > 2 > balance Sheet > property Plant Equipment
372607991
Quarters > 2 > balance Sheet > total Assets
418088238
Quarters > 2 > balance Sheet > payables
28595128
Quarters > 2 > balance Sheet > short Term Debt
23646232
Quarters > 2 > balance Sheet > long Term Debt
315698127
Quarters > 2 > balance Sheet > total Liabilities
373427887
Quarters > 2 > balance Sheet > equity
46065925
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
4733526
Quarters > 2 > cash Flow > depreciation
4919000
Quarters > 2 > cash Flow > change In Working Capital
1453570
Quarters > 2 > cash Flow > cash From Operations
8188740
Quarters > 2 > cash Flow > capital Expenditures
4303509
Quarters > 2 > cash Flow > cash From Investing
-387450
Quarters > 2 > cash Flow > cash From Financing
-3700835
Quarters > 2 > cash Flow > net Change In Cash
4100455
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.23649077373017074
Quarters > 2 > ratios > PB
7.4226056565671925
Quarters > 2 > ratios > ROE
10.170207154203458
Quarters > 2 > ratios > ROA
1.120576848181986
Quarters > 2 > ratios > FCF
3885231
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.08041901258196042
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
43951508
Quarters > 3 > income Statement > cost Of Revenue
33283762
Quarters > 3 > income Statement > gross Profit
10668000
Quarters > 3 > income Statement > operating Expenses
6748712
Quarters > 3 > income Statement > operating Income
3919000
Quarters > 3 > income Statement > interest Expense
5651055
Quarters > 3 > income Statement > pretax Income
-1087074
Quarters > 3 > income Statement > net Income
-1039000
Quarters > 3 > income Statement > eps
-0.053435432896693676
Quarters > 3 > income Statement > dividends Per Share
1994313
Quarters > 3 > income Statement > shares Outstanding
19444027
Quarters > 3 > income Statement > income Tax Expense
30503
Quarters > 3 > income Statement > EBITDA
9497098
Quarters > 3 > income Statement > operating Margin
8.916645135361453
Quarters > 3 > income Statement > total Other Income Expense Net
-5006108
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
7327880
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
7525356
Quarters > 3 > balance Sheet > inventories
5763463
Quarters > 3 > balance Sheet > total Current Assets
41999294
Quarters > 3 > balance Sheet > property Plant Equipment
373100358
Quarters > 3 > balance Sheet > total Assets
414375920
Quarters > 3 > balance Sheet > payables
26577504
Quarters > 3 > balance Sheet > short Term Debt
10000000
Quarters > 3 > balance Sheet > long Term Debt
317174914
Quarters > 3 > balance Sheet > total Liabilities
372777154
Quarters > 3 > balance Sheet > equity
43053025
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-1117577
Quarters > 3 > cash Flow > depreciation
4933117
Quarters > 3 > cash Flow > change In Working Capital
-107095
Quarters > 3 > cash Flow > cash From Operations
4471818
Quarters > 3 > cash Flow > capital Expenditures
4542808
Quarters > 3 > cash Flow > cash From Investing
-4307573
Quarters > 3 > cash Flow > cash From Financing
-3959524
Quarters > 3 > cash Flow > net Change In Cash
-3795279
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.053435432896693676
Quarters > 3 > ratios > PB
7.795129518076838
Quarters > 3 > ratios > ROE
-2.41330313026785
Quarters > 3 > ratios > ROA
-0.2507385081642775
Quarters > 3 > ratios > FCF
-70990
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.0016151891762166612
Quarters > 3 > health Score
10
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
181894287
Annuals > 0 > income Statement > cost Of Revenue
135081459
Annuals > 0 > income Statement > gross Profit
46813000
Annuals > 0 > income Statement > operating Expenses
26164966
Annuals > 0 > income Statement > operating Income
20647862
Annuals > 0 > income Statement > interest Expense
20882681
Annuals > 0 > income Statement > pretax Income
1312345
Annuals > 0 > income Statement > net Income
1302369
Annuals > 0 > income Statement > eps
0.06707209927895777
Annuals > 0 > income Statement > dividends Per Share
7977251
Annuals > 0 > income Statement > shares Outstanding
19417448
Annuals > 0 > income Statement > income Tax Expense
132491
Annuals > 0 > income Statement > EBITDA
41576000
Annuals > 0 > income Statement > operating Margin
11.35157257577859
Annuals > 0 > income Statement > total Other Income Expense Net
-19335517
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
7327880
Annuals > 0 > balance Sheet > short Term Investments
7320552120
Annuals > 0 > balance Sheet > receivables
7525356
Annuals > 0 > balance Sheet > inventories
5763463
Annuals > 0 > balance Sheet > total Current Assets
41999294
Annuals > 0 > balance Sheet > property Plant Equipment
373100358
Annuals > 0 > balance Sheet > total Assets
414375920
Annuals > 0 > balance Sheet > payables
26577504
Annuals > 0 > balance Sheet > short Term Debt
10000000
Annuals > 0 > balance Sheet > long Term Debt
317174914
Annuals > 0 > balance Sheet > total Liabilities
372777154
Annuals > 0 > balance Sheet > equity
43053025
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
1179854
Annuals > 0 > cash Flow > depreciation
19380906
Annuals > 0 > cash Flow > change In Working Capital
2477565
Annuals > 0 > cash Flow > cash From Operations
25889146
Annuals > 0 > cash Flow > capital Expenditures
14648936
Annuals > 0 > cash Flow > cash From Investing
-14141726
Annuals > 0 > cash Flow > cash From Financing
-9273285
Annuals > 0 > cash Flow > net Change In Cash
2474135
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.06707209927895777
Annuals > 0 > ratios > PB
7.676230995615291
Annuals > 0 > ratios > ROE
3.0250348262404327
Annuals > 0 > ratios > ROA
0.31429649676554566
Annuals > 0 > ratios > FCF
11240210
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.06179528882069837
Annuals > 0 > health Score
32
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
173838057
Annuals > 1 > income Statement > cost Of Revenue
129050356
Annuals > 1 > income Statement > gross Profit
44787701
Annuals > 1 > income Statement > operating Expenses
25862270
Annuals > 1 > income Statement > operating Income
18925431
Annuals > 1 > income Statement > interest Expense
17588091
Annuals > 1 > income Statement > pretax Income
3504764
Annuals > 1 > income Statement > net Income
3941421
Annuals > 1 > income Statement > eps
0.20917127349781076
Annuals > 1 > income Statement > dividends Per Share
9971563
Annuals > 1 > income Statement > shares Outstanding
18843032
Annuals > 1 > income Statement > income Tax Expense
-304947
Annuals > 1 > income Statement > EBITDA
39881603
Annuals > 1 > income Statement > operating Margin
10.886816918346023
Annuals > 1 > income Statement > total Other Income Expense Net
-15420667
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
17101993
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
5945724
Annuals > 1 > balance Sheet > inventories
6342310
Annuals > 1 > balance Sheet > total Current Assets
37268493
Annuals > 1 > balance Sheet > property Plant Equipment
356174987
Annuals > 1 > balance Sheet > total Assets
393443480
Annuals > 1 > balance Sheet > payables
17895334
Annuals > 1 > balance Sheet > short Term Debt
15420343
Annuals > 1 > balance Sheet > long Term Debt
317526003
Annuals > 1 > balance Sheet > total Liabilities
345544821
Annuals > 1 > balance Sheet > equity
49230403
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
3809711
Annuals > 1 > cash Flow > depreciation
18788748
Annuals > 1 > cash Flow > change In Working Capital
-1417220
Annuals > 1 > cash Flow > cash From Operations
21400462
Annuals > 1 > cash Flow > capital Expenditures
8181492
Annuals > 1 > cash Flow > cash From Investing
-6726869
Annuals > 1 > cash Flow > cash From Financing
-15778883
Annuals > 1 > cash Flow > net Change In Cash
-1105290
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.20917127349781076
Annuals > 1 > ratios > PB
6.514437930560918
Annuals > 1 > ratios > ROE
8.006070963912281
Annuals > 1 > ratios > ROA
1.0017756552986974
Annuals > 1 > ratios > FCF
13218970
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.07604186464187183
Annuals > 1 > health Score
37
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
166077304
Annuals > 2 > income Statement > cost Of Revenue
119614736
Annuals > 2 > income Statement > gross Profit
46462568
Annuals > 2 > income Statement > operating Expenses
25907755
Annuals > 2 > income Statement > operating Income
20554813
Annuals > 2 > income Statement > interest Expense
19772802
Annuals > 2 > income Statement > pretax Income
34482203
Annuals > 2 > income Statement > net Income
32536521
Annuals > 2 > income Statement > eps
1.7702133297062024
Annuals > 2 > income Statement > dividends Per Share
1994312
Annuals > 2 > income Statement > shares Outstanding
18380000
Annuals > 2 > income Statement > income Tax Expense
522355
Annuals > 2 > income Statement > EBITDA
72905341
Annuals > 2 > income Statement > operating Margin
12.37665382622059
Annuals > 2 > income Statement > total Other Income Expense Net
13927390
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
21918680
Annuals > 2 > balance Sheet > short Term Investments
365070725
Annuals > 2 > balance Sheet > receivables
5844904
Annuals > 2 > balance Sheet > inventories
8311862
Annuals > 2 > balance Sheet > total Current Assets
41498396
Annuals > 2 > balance Sheet > property Plant Equipment
365070725
Annuals > 2 > balance Sheet > total Assets
406569121
Annuals > 2 > balance Sheet > payables
25704835
Annuals > 2 > balance Sheet > short Term Debt
1757220
Annuals > 2 > balance Sheet > long Term Debt
2545975
Annuals > 2 > balance Sheet > total Liabilities
355048398
Annuals > 2 > balance Sheet > equity
52254301
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
33959848
Annuals > 2 > cash Flow > depreciation
18650336
Annuals > 2 > cash Flow > change In Working Capital
-15341101
Annuals > 2 > cash Flow > cash From Operations
6658820
Annuals > 2 > cash Flow > capital Expenditures
7964630
Annuals > 2 > cash Flow > cash From Investing
46655167
Annuals > 2 > cash Flow > cash From Financing
-51550894
Annuals > 2 > cash Flow > net Change In Cash
1763093
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.7702133297062024
Annuals > 2 > ratios > PB
5.986638305620048
Annuals > 2 > ratios > ROE
62.26572813594808
Annuals > 2 > ratios > ROA
8.002703432069058
Annuals > 2 > ratios > FCF
-1305810
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.007862663762894417
Annuals > 2 > health Score
51
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
127587924
Annuals > 3 > income Statement > cost Of Revenue
96693363
Annuals > 3 > income Statement > gross Profit
30694561
Annuals > 3 > income Statement > operating Expenses
38749567
Annuals > 3 > income Statement > operating Income
-8055006
Annuals > 3 > income Statement > interest Expense
22686694
Annuals > 3 > income Statement > pretax Income
-28512248
Annuals > 3 > income Statement > net Income
-26221474
Annuals > 3 > income Statement > eps
-1.6882569848832876
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
15531684
Annuals > 3 > income Statement > income Tax Expense
27392
Annuals > 3 > income Statement > EBITDA
14083672
Annuals > 3 > income Statement > operating Margin
-6.313298114326243
Annuals > 3 > income Statement > total Other Income Expense Net
-20457242
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
13166883
Annuals > 3 > balance Sheet > short Term Investments
375885224
Annuals > 3 > balance Sheet > receivables
4822187
Annuals > 3 > balance Sheet > inventories
35286308
Annuals > 3 > balance Sheet > total Current Assets
60165439
Annuals > 3 > balance Sheet > property Plant Equipment
375885224
Annuals > 3 > balance Sheet > total Assets
436050663
Annuals > 3 > balance Sheet > payables
35960293
Annuals > 3 > balance Sheet > short Term Debt
50240539
Annuals > 3 > balance Sheet > long Term Debt
377909147
Annuals > 3 > balance Sheet > total Liabilities
419547733
Annuals > 3 > balance Sheet > equity
21261858
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-26221474
Annuals > 3 > cash Flow > depreciation
19909226
Annuals > 3 > cash Flow > change In Working Capital
-702003
Annuals > 3 > cash Flow > cash From Operations
2322503
Annuals > 3 > cash Flow > capital Expenditures
3176843
Annuals > 3 > cash Flow > cash From Investing
-2387755
Annuals > 3 > cash Flow > cash From Financing
-9656757
Annuals > 3 > cash Flow > net Change In Cash
-9722009
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-1.6882569848832876
Annuals > 3 > ratios > PB
12.433027333735367
Annuals > 3 > ratios > ROE
-123.32635275807033
Annuals > 3 > ratios > ROA
-6.01340078687141
Annuals > 3 > ratios > FCF
-854340
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.006696088259888921
Annuals > 3 > health Score
10
Valuation > metrics > PE
-0.27135794637481675
Valuation > metrics > PB
9.577276282691699
Valuation > final Score
20
Valuation > verdict
219.2% Overvalued
Profitability > metrics > ROE
-15.057184379695588
Profitability > metrics > ROA
-25.079348262345448
Profitability > metrics > Net Margin
-0.14559204055904695
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
10.192248412494212
Risk > metrics > Interest Coverage
0.09240847663829739
Risk > final Score
6
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.47476767836712
Liquidity > metrics > Quick Ratio
0.3463635107986477
Liquidity > final Score
27
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
20
Prev Profitabilities > 0
24
Prev Profitabilities > 1
65
Prev Profitabilities > 2
0
Prev Risks > 0
11
Prev Risks > 1
10
Prev Risks > 2
9
Prev Liquidities > 0
24
Prev Liquidities > 1
48
Prev Liquidities > 2
78
Updated At
2026-01-22T21:16:59.801Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-14
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.37
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.37
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.02
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.02
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-15
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.13
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.13
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.16
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.16
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-12-31
Earnings History > 4 > report Date
2023-03-02
Earnings History > 4 > date
2022-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.16
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.16
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-09-30
Earnings History > 5 > report Date
2022-11-14
Earnings History > 5 > date
2022-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.01
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.01
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2022-06-30
Earnings History > 6 > report Date
2022-08-11
Earnings History > 6 > date
2022-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.38
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
1.38
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-03-31
Earnings History > 7 > report Date
2022-05-13
Earnings History > 7 > date
2022-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.15
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.15
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2021-12-31
Earnings History > 8 > report Date
2022-03-03
Earnings History > 8 > date
2021-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-1.05
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-1.05
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2021-09-30
Earnings History > 9 > report Date
2021-11-12
Earnings History > 9 > date
2021-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.27
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.27
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2021-06-30
Earnings History > 10 > report Date
2021-08-16
Earnings History > 10 > date
2021-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.19
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.19
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2021-03-31
Earnings History > 11 > report Date
2021-05-17
Earnings History > 11 > date
2021-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.62
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.62
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2020-12-31
Earnings History > 12 > report Date
2021-03-04
Earnings History > 12 > date
2020-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-1.02
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-1.02
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2020-09-30
Earnings History > 13 > report Date
2020-11-09
Earnings History > 13 > date
2020-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.86
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.86
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-06-30
Earnings History > 14 > report Date
2020-08-10
Earnings History > 14 > date
2020-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-1.2
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-1.2
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-03-31
Earnings History > 15 > report Date
2020-06-24
Earnings History > 15 > date
2020-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-1.01
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-1.01
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2019-12-31
Earnings History > 16 > report Date
2020-02-27
Earnings History > 16 > date
2019-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.26
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.26
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2019-09-30
Earnings History > 17 > report Date
2019-11-12
Earnings History > 17 > date
2019-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.01
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.01
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-06-30
Earnings History > 18 > report Date
2019-08-08
Earnings History > 18 > date
2019-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.05
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.05
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-03-31
Earnings History > 19 > report Date
2019-05-08
Earnings History > 19 > date
2019-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.12
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.12
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2018-12-31
Earnings History > 20 > report Date
2019-02-26
Earnings History > 20 > date
2018-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.28
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.28
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2018-09-30
Earnings History > 21 > report Date
2018-11-09
Earnings History > 21 > date
2018-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.23
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.23
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-06-30
Earnings History > 22 > report Date
2018-08-09
Earnings History > 22 > date
2018-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.1
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.1
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-03-31
Earnings History > 23 > report Date
2018-05-10
Earnings History > 23 > date
2018-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.02
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.02
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2017-12-31
Earnings History > 24 > report Date
2018-03-16
Earnings History > 24 > date
2017-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.09
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.09
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2017-09-30
Earnings History > 25 > report Date
2017-11-08
Earnings History > 25 > date
2017-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.11
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.11
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-06-30
Earnings History > 26 > report Date
2017-08-10
Earnings History > 26 > date
2017-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.16
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.16
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-03-31
Earnings History > 27 > report Date
2017-05-04
Earnings History > 27 > date
2017-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.13
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.13
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-12-31
Earnings History > 28 > report Date
2017-03-31
Earnings History > 28 > date
2016-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.132
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.132
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2016-09-30
Earnings History > 29 > report Date
2016-12-31
Earnings History > 29 > date
2016-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0501
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0501
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-06-30
Earnings History > 30 > report Date
2016-09-30
Earnings History > 30 > date
2016-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.1148
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.1148
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-03-31
Earnings History > 31 > report Date
2016-06-30
Earnings History > 31 > date
2016-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1178
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1178
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2015-12-31
Earnings History > 32 > report Date
2016-03-31
Earnings History > 32 > date
2015-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0327
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0327
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-09-30
Earnings History > 33 > report Date
2015-12-31
Earnings History > 33 > date
2015-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.036
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.036
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-06-30
Earnings History > 34 > report Date
2015-09-30
Earnings History > 34 > date
2015-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.2718
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2718
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-03-31
Earnings History > 35 > report Date
2015-06-30
Earnings History > 35 > date
2015-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.1329
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.1329
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-12-31
Earnings History > 36 > report Date
2015-03-31
Earnings History > 36 > date
2014-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0543
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0543
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-09-30
Earnings History > 37 > report Date
2014-12-31
Earnings History > 37 > date
2014-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.314
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.314
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-06-30
Earnings History > 38 > report Date
2014-09-30
Earnings History > 38 > date
2014-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0208
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0208
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-03-31
Earnings History > 39 > report Date
2014-06-30
Earnings History > 39 > date
2014-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2093
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2093
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-12-31
Earnings History > 40 > report Date
2014-03-31
Earnings History > 40 > date
2013-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0766
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0766
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-09-30
Earnings History > 41 > report Date
2013-12-31
Earnings History > 41 > date
2013-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0539
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0539
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-06-30
Earnings History > 42 > report Date
2013-09-30
Earnings History > 42 > date
2013-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.162
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.162
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2013-03-31
Earnings History > 43 > report Date
2013-06-30
Earnings History > 43 > date
2013-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.1214
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1214
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-12-31
Earnings History > 44 > report Date
2013-03-31
Earnings History > 44 > date
2012-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.2574
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.2574
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-09-30
Earnings History > 45 > report Date
2012-12-31
Earnings History > 45 > date
2012-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.136
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.136
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-06-30
Earnings History > 46 > report Date
2012-09-30
Earnings History > 46 > date
2012-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.1615
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.1615
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-03-31
Earnings History > 47 > report Date
2012-06-30
Earnings History > 47 > date
2012-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.1654
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.1654
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-12-31
Earnings History > 48 > report Date
2012-03-31
Earnings History > 48 > date
2011-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.2298
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.2298
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-09-30
Earnings History > 49 > report Date
2011-12-31
Earnings History > 49 > date
2011-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.2618
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.2618
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-06-30
Earnings History > 50 > report Date
2011-09-30
Earnings History > 50 > date
2011-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.1151
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.1151
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-03-31
Earnings History > 51 > report Date
2011-06-30
Earnings History > 51 > date
2011-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0206
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0206
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-12-31
Earnings History > 52 > report Date
2011-03-31
Earnings History > 52 > date
2010-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.1035
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.1035
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2010-09-30
Earnings History > 53 > report Date
2010-12-31
Earnings History > 53 > date
2010-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0896
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0896
Earnings History > 53 > surprise Percent
-
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2,786 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide and Hyatt Hotels Corporation brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Sotherly Hotels Inc Series B Pref
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.37
EPS Estimate
0
EPS Difference
-0.37
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.