Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
179
181
173
166
127
71
Croissance des revenus (H/H)
-1%
5%
4%
31%
79%
-62%
Coût des ventes
62
62
59
54
41
29
Bénéfice brut
116
119
114
111
86
42
Vente, Général et Administration
80
79
76
71
62
52
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
99
99
95
90
82
71
Autres revenus (charges) non opérationnels
0
0
0
--
0
0
Bénéfice avant impôts
0
1
3
34
-28
-48
Charge d'impôt sur le revenu
0
0
0
0
0
5
Bénéfice net
-8
-6
-4
25
-33
-57
Croissance du bénéfice net
33%
50%
-115.99%
-176%
-42%
1,040%
Actions en circulation (diluées)
20.39
19.41
18.84
17.8
15.5
14.3
Variation des actions (H-H)
5%
3%
6%
15%
8%
5%
EPS (dilué)
-0.4
-0.34
-0.21
1.4
-2.15
-4.05
Croissance du EPS
24%
61%
-114.99%
-165%
-47%
842%
Flux de trésorerie libre
-1
11
13
-1
0
-15
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
64.8%
65.74%
65.89%
66.86%
67.71%
59.15%
Marge opérationnelle
9.49%
11.04%
10.4%
12.65%
3.14%
-40.84%
Marge bénéficiaire
-4.46%
-3.31%
-2.31%
15.06%
-25.98%
-80.28%
Marge du flux de trésorerie libre
-0.55%
6.07%
7.51%
-0.6%
0%
-21.12%
EBITDA
36
39
36
39
23
-10
Marge EBITDA
20.11%
21.54%
20.8%
23.49%
18.11%
-14.08%
D&A pour le résultat opérationnel
19
19
18
18
19
19
EBIT
17
20
18
21
4
-29
Marge EBIT
9.49%
11.04%
10.4%
12.65%
3.14%
-40.84%
Taux d'imposition effectif
0%
0%
0%
0%
0%
-10.41%
Statistiques clés
Clôture préc.
$2.24
Prix d'ouverture
$2.24
Plage de la journée
$2.23 - $2.25
Plage de 52 semaines
$0.59 - $2.25
Volume
606.4K
Volume moyen
165.3K
BPA (TTM)
-0.01
Rendement en dividend
13.50%
Capitalisation boursière
$46.1M
Qu’est-ce que SOHO ?
Sotherly Hotels, Inc. is a real estate investment trust. The company is headquartered in Williamsburg, Virginia and currently employs 9 full-time employees. The company went IPO on 2004-12-17. The firm is focused on the acquisition, renovation, up branding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. The firm conducts its business through Sotherly Hotels LP, its operating partnership (the Operating Partnership). Its portfolio consists of ten full-service, primarily upscale and upper-upscale hotels located in seven states with an aggregate of 2,786 hotel rooms, and two hotel commercial condominium units and their associated rental programs. The firm's wholly owned properties include The DeSoto; DoubleTree by Hilton Jacksonville Riverfront; DoubleTree by Hilton Laurel; DoubleTree by Hilton Philadelphia Airport; DoubleTree Resort by Hilton Hollywood Beach; Georgian Terrace; Hotel Alba Tampa, Tapestry Collection by Hilton; Hotel Ballast Wilmington, Tapestry Collection by Hilton; Hyatt Centric Arlington and The Whitehall.