Sotherly Hotels [SOHO] vs DiamondRock [DRH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Sotherly Hotels wins in 6 metrics, DiamondRock wins in 13 metrics, with 0 ties. DiamondRock appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSotherly HotelsDiamondRockBetter
P/E Ratio (TTM)18.3128.29Sotherly Hotels
Price-to-Book Ratio0.381.03Sotherly Hotels
Debt-to-Equity Ratio774.4569.83DiamondRock
PEG Ratio-0.160.31Sotherly Hotels
EV/EBITDA12.349.78DiamondRock
Profit Margin (TTM)0.90%6.03%DiamondRock
Operating Margin (TTM)13.47%18.36%DiamondRock
EBITDA Margin (TTM)13.47%18.36%DiamondRock
Return on Equity3.14%4.22%DiamondRock
Return on Assets (TTM)2.59%3.22%DiamondRock
Free Cash Flow (TTM)$25.89M$112.29MDiamondRock
1-Year Return-30.58%-11.69%DiamondRock
Price-to-Sales Ratio (TTM)0.181.45Sotherly Hotels
Enterprise Value$451.46M$2.69BDiamondRock
EV/Revenue Ratio2.512.39DiamondRock
Gross Profit Margin (TTM)28.47%56.42%DiamondRock
Revenue per Share (TTM)$9$5Sotherly Hotels
Earnings per Share (Diluted)$-0.33$0.28DiamondRock
Beta (Stock Volatility)0.961.39Sotherly Hotels
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Sotherly Hotels vs DiamondRock Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sotherly Hotels2.44%6.33%5.00%-9.68%29.23%-11.58%
DiamondRock-0.76%-2.72%-7.09%0.26%16.96%-11.88%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sotherly Hotels-30.58%-56.48%-50.59%-87.37%-63.00%-90.79%
DiamondRock-11.69%-3.44%59.76%-36.51%-26.68%-31.83%

Performance & Financial Health Analysis: Sotherly Hotels vs DiamondRock

MetricSOHODRH
Market Information
Market Cap i$33.29M$213,570
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i100,5192,639,530
90 Day Avg. Volume i332,6462,819,467
Last Close$0.84$7.86
52 Week Range$0.59 - $1.54$6.19 - $10.00
% from 52W High-45.45%-21.40%
All-Time High$11.18 (Jul 02, 2007)$22.00 (Jul 02, 2007)
% from All-Time High-92.49%-64.27%
Growth Metrics
Quarterly Revenue Growth-0.04%-0.01%
Quarterly Earnings Growth-0.66%0.67%
Financial Health
Profit Margin (TTM) i0.01%0.06%
Operating Margin (TTM) i0.13%0.18%
Return on Equity (TTM) i0.03%0.04%
Debt to Equity (MRQ) i774.4569.83
Cash & Liquidity
Book Value per Share (MRQ)$-2.83$7.67
Cash per Share (MRQ)$0.52$0.26
Operating Cash Flow (TTM) i$19.36M$238.63M
Levered Free Cash Flow (TTM) i$15.29M$231.15M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Sotherly Hotels vs DiamondRock

MetricSOHODRH
Price Ratios
P/E Ratio (TTM) i18.3128.29
Forward P/E i-1.4616.85
PEG Ratio i-0.160.31
Price to Sales (TTM) i0.181.45
Price to Book (MRQ) i0.381.03
Market Capitalization
Market Capitalization i$33.29M$213,570
Enterprise Value i$451.46M$2.69B
Enterprise Value Metrics
Enterprise to Revenue i2.512.39
Enterprise to EBITDA i12.349.78
Risk & Other Metrics
Beta i0.961.39
Book Value per Share (MRQ) i$-2.83$7.67

Financial Statements Comparison: Sotherly Hotels vs DiamondRock

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SOHODRH
Revenue/Sales i$48.31M$305.72M
Cost of Goods Sold i$35.39M$133.24M
Gross Profit i$12.92M$172.48M
Research & Development iN/AN/A
Operating Income (EBIT) i$6.11M$56.13M
EBITDA i$15.10M$84.53M
Pre-Tax Income i$4.74M$42.03M
Income Tax i$3,460$991,000
Net Income (Profit) i$4.73M$41.04M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOHODRH
Cash & Equivalents i$11.51M$100.62M
Total Current Assets i$45.48M$311.25M
Total Current Liabilities i$30.68M$349.33M
Long-Term Debt i$339.34M$1.18B
Total Shareholders Equity i$44.66M$1.57B
Retained Earnings i$-129.01M$-686.43M
Property, Plant & Equipment iN/A$89.71M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SOHODRH
Operating Cash Flow i$11.15M$30.74M
Capital Expenditures iN/AN/A
Free Cash Flow i$8.19M$2.04M
Debt Repayment i$-1.71M$-2.11M
Common Stock Repurchase iN/A$-16.00M

Short Interest & Institutional Ownership Analysis

MetricSOHODRH
Shares Short i44,55313.74M
Short Ratio i0.235.48
Short % of Float i0.00%0.11%
Average Daily Volume (10 Day) i100,5192,639,530
Average Daily Volume (90 Day) i332,6462,819,467
Shares Outstanding i19.85M207.59M
Float Shares i16.12M202.71M
% Held by Insiders i0.20%0.01%
% Held by Institutions i0.29%1.09%

Dividend Analysis & Yield Comparison: Sotherly Hotels vs DiamondRock

MetricSOHODRH
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A