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XNASSOHO
Market cap20mUSD
Dec 24, Last price  
1.03USD
1D
3.00%
1Q
-17.60%
Jan 2017
-84.83%
Name

Sotherly Hotels Inc

Chart & Performance

D1W1MN
XNAS:SOHO chart
P/E
5.12
P/S
0.12
EPS
0.20
Div Yield, %
49.39%
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
Dividend
May 30, 20240 USD/sh
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
173,838
4.67%
166,077
30.17%
127,588
78.44%
Cost of revenue
131,881
126,236
103,691
Unusual Expense (Income)
NOPBT
41,957
39,841
23,897
NOPBT Margin
24.14%
23.99%
18.73%
Operating Taxes
(305)
522
27
Tax Rate
1.31%
0.11%
NOPAT
42,262
39,319
23,870
Net income
3,941
-84.21%
24,967
-187.48%
(28,540)
-47.33%
Dividends
(9,972)
Dividend yield
35.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,757
1,757
50,241
Long-term debt
307,566
323,068
377,950
Deferred revenue
355,048
419,548
Other long-term liabilities
12,615
2,233
1,553
Net debt
292,221
302,906
415,023
Cash flow
Cash from operating activities
21,400
6,659
2,323
CAPEX
(7,965)
(3,177)
Cash from investing activities
(6,727)
46,655
(2,388)
Cash from financing activities
(15,779)
(51,551)
(9,657)
FCF
52,414
107,287
18,656
Balance
Cash
17,102
21,919
13,167
Long term investments
Excess cash
8,410
13,615
6,787
Stockholders' equity
(126,116)
(124,091)
(160,442)
Invested Capital
495,913
857,678
1,026,195
ROIC
6.24%
4.17%
2.97%
ROCE
11.35%
10.53%
5.36%
EV
Common stock shares outstanding
18,843
17,803
15,532
Price
1.49
-17.68%
1.81
-13.40%
2.09
-16.40%
Market cap
28,076
-12.87%
32,223
-0.73%
32,461
-9.28%
EV
319,005
334,436
442,766
EBITDA
60,746
58,492
43,807
EV/EBITDA
5.25
5.72
10.11
Interest
17,588
19,773
22,687
Interest/NOPBT
41.92%
49.63%
94.93%