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XNAS
SOHOO
Market cap15mUSD
May 14, Last price  
16.20USD
1D
-0.88%
1Q
-5.81%
Name

Sotherly Hotels Inc

Chart & Performance

D1W1MN
P/E
248.85
P/S
1.78
EPS
0.07
Div Yield, %
9.11%
Shrs. gr., 5y
7.31%
Rev. gr., 5y
-0.42%
Revenues
182m
+4.63%
57,855,56167,241,79769,814,37970,762,73271,518,72677,382,34481,172,50487,343,22089,374,527122,939,919138,533,476152,845,752154,266,693178,173,121185,788,13371,502,576127,587,924166,077,304173,838,057181,894,287
Net income
1m
-66.96%
2,481,4513,181,0122,461,017-597,887-1,973,830-2,382,944-4,844,446-4,104,675-2,977,9792,158,3825,356,665926,716442,503109,9361,175,568-54,184,616-28,539,64024,966,8203,941,4211,302,369
CFO
24.95b
+116,494.56%
6,439,63610,843,70512,786,4277,214,5663,182,6054,728,2707,550,1429,011,9579,594,75114,851,25511,377,37417,139,40915,757,54826,163,37122,460,810-11,263,9402,322,5036,658,82021,400,46224,951,775,000
Dividend
Aug 30, 20240.49219 USD/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
181,894
4.63%
173,838
4.67%
166,077
30.17%
Cost of revenue
141,870
131,881
126,236
Unusual Expense (Income)
NOPBT
40,024
41,957
39,841
NOPBT Margin
22.00%
24.14%
23.99%
Operating Taxes
(132,491)
(305)
522
Tax Rate
1.31%
NOPAT
172,515
42,262
39,319
Net income
1,302
-66.96%
3,941
-84.21%
24,967
-187.48%
Dividends
(7,977,251)
(9,972)
Dividend yield
44,108.76%
35.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,201,751
1,757
1,757
Long-term debt
46,404
307,566
323,068
Deferred revenue
355,048
Other long-term liabilities
349,552,201
12,615
2,233
Net debt
15,920,275
292,221
302,906
Cash flow
Cash from operating activities
24,951,775
21,400
6,659
CAPEX
(7,965)
Cash from investing activities
(13,204,355)
(6,727)
46,655
Cash from financing activities
(9,273,285)
(15,779)
(51,551)
FCF
(12,761,385)
52,414
107,287
Balance
Cash
7,327,880
17,102
21,919
Long term investments
Excess cash
7,318,785
8,410
13,615
Stockholders' equity
(132,937,017)
(126,116)
(124,091)
Invested Capital
547,312,937
495,913
857,678
ROIC
0.06%
6.24%
4.17%
ROCE
0.01%
11.35%
10.53%
EV
Common stock shares outstanding
19,417
18,843
17,803
Price
0.93
-37.49%
1.49
-17.68%
1.81
-13.40%
Market cap
18,085
-35.58%
28,076
-12.87%
32,223
-0.73%
EV
14,498,742
319,005
334,436
EBITDA
19,396,249
60,746
58,492
EV/EBITDA
0.75
5.25
5.72
Interest
20,883
17,588
19,773
Interest/NOPBT
52.17%
41.92%
49.63%