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XASEMDH
Market cap17mUSD
, Last price  
Name

Sotherly Hotels Inc

Chart & Performance

D1W1MN
XASE:MDH chart
P/E
—
P/S
—
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
6.87%
Rev. gr., 5y
-0.49%
Revenues
174m
+4.67%
26,531,02357,855,56167,241,79769,814,37970,762,73271,518,72677,382,34481,172,50487,343,22089,374,527122,939,919138,533,476152,845,752154,266,693178,173,121185,788,13371,502,576127,587,924166,077,304173,838,057
Net income
4m
-84.21%
-1,540,9442,481,4513,181,0122,461,017-597,887-1,973,830-2,382,944-4,844,446-4,104,675-2,977,9792,158,3825,356,665926,716442,503109,9361,175,568-54,184,616-28,539,64024,966,8203,941,421
CFO
21m
+221.39%
117,9636,439,63610,843,70512,786,4277,214,5663,182,6054,728,2707,550,1429,011,9579,594,75114,851,25511,377,37417,139,40915,757,54826,163,37122,460,810-11,263,9402,322,5036,658,82021,400,462
Earnings
Mar 04, 2025

Profile

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. Currently, the Company's portfolio consists of investments in twelve hotel properties, comprising 3,156 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide, Hyatt Hotels Corporation, and Marriott International, Inc. brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.
URL
https://sotherlyhotels.com/
IPO date
Dec 17, 2004
Employees
9
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
173,838
4.67%
166,077
30.17%
Cost of revenue
131,881
126,236
Unusual Expense (Income)
NOPBT
41,957
39,841
NOPBT Margin
24.14%
23.99%
Operating Taxes
(305)
522
Tax Rate
1.31%
NOPAT
42,262
39,319
Net income
3,941
-84.21%
24,967
-187.48%
Dividends
(9,972)
Dividend yield
35.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,757
1,757
Long-term debt
307,566
323,068
Deferred revenue
355,048
Other long-term liabilities
12,615
2,233
Net debt
292,221
302,906
Cash flow
Cash from operating activities
21,400
6,659
CAPEX
(7,965)
Cash from investing activities
(6,727)
46,655
Cash from financing activities
(15,779)
(51,551)
FCF
52,414
107,287
Balance
Cash
17,102
21,919
Long term investments
Excess cash
8,410
13,615
Stockholders' equity
(126,116)
(124,091)
Invested Capital
495,913
857,678
ROIC
6.24%
4.17%
ROCE
11.35%
10.53%
EV
Common stock shares outstanding
18,843
17,803
Price
1.49
-17.68%
1.81
-13.40%
Market cap
28,076
-12.87%
32,223
-0.73%
EV
319,005
334,436
EBITDA
60,746
58,492
EV/EBITDA
5.25
5.72
Interest
17,588
19,773
Interest/NOPBT
41.92%
49.63%