SOHON
Sotherly Hotels Inc.
Price Chart
Latest Quote
$10.99
-0.01 (-0.09%)
Current Price
| Previous Close | $11.00 |
| Open | $10.00 |
| Day High | $10.00 |
| Day Low | $10.00 |
| Volume | 1 |
Stock Information
| Total Debt | $346.70M |
| Cash Equivalents | $7.01M |
| Revenue | $176.39M |
| Net Income | $-15.66M |
| EPS (TTM) | $-1.66 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $564.92M |
| Sales | $176.39M |
| Income | $-15.66M |
| Book/sh | $1.38 |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 0.63 |
| Debt/Eq | 1226.80 |
Returns & Margins
| ROA | 2.13% |
| ROE | -22.27% |
| Gross Margin | 24.07% |
| Operating Margin | 1.95% |
| Profit Margin | -4.36% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 7.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.71 |
| SMA50 | $15.12 |
| SMA200 | $14.59 |
| RSI | 18.11 |
| ATR | 0.5879 |
| Shares Float | 20.49M |
| Rel Volume | 1.36 |
Performance History
| Week | -0.09% |
| Month | -33.80% |
| Quarter | -33.79% |
| 6 Months | -28.41% |
| YTD | -27.46% |
| Year | -31.33% |
| 3 Years | -43.80% |
| 5 Years | -32.72% |
| 10 Years | -38.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $10.99 | 400 |
| 2026-06-11 | $11.00 | 200 |
| 2026-06-10 | $10.98 | 0 |
| 2026-06-09 | $10.98 | 0 |
| 2026-06-08 | $10.98 | 500 |
| 2026-06-05 | $11.00 | 1,400 |
| 2026-06-04 | $13.00 | 800 |
| 2026-06-03 | $14.05 | 100 |
| 2026-06-02 | $13.31 | 100 |
| 2026-06-01 | $13.05 | 400 |
| 2026-05-29 | $13.19 | 100 |
| 2026-05-28 | $13.00 | 1,200 |
| 2026-05-27 | $15.25 | 0 |
| 2026-05-26 | $15.25 | 0 |
| 2026-05-22 | $15.25 | 700 |
| 2026-05-21 | $16.60 | 0 |
| 2026-05-20 | $16.60 | 0 |
| 2026-05-19 | $16.60 | 0 |
| 2026-05-18 | $16.60 | 0 |
About Sotherly Hotels Inc.
Sotherly Hotels Inc. is a self-managed and self-administered lodging real estate investment trust, or REIT, to own, acquire, renovate and reposition full-service, primarily upscale and upper-upscale hotel properties located in primary markets in the mid-Atlantic and southern United States. Sotherly owns ten full-service, primarily upscale and upper-upscale hotels located in seven states with an aggregate of 2,786 hotel rooms, and interests in two condominium hotels and their associated rental programs. Sotherly Hotels Inc. was established on August 20, 2004 and was incorporated in 2004 in Maryland, USA.
đ° Latest News
KWHP and Ascendant JV closes acquisition of Sotherly Hotels
Hotel Management Network âĸ 2026-02-13T11:08:43Z
Sector Update: Consumer Stocks Advance Late Afternoon
MT Newswires âĸ 2025-10-27T19:53:47ZSotherly Hotels (SOHO) Lags Q2 FFO and Revenue Estimates
Zacks âĸ 2025-08-12T19:00:06Z
Sotherly Hotels: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-12T18:02:39Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $135,081,459 | $129,050,356 | $119,614,736 | $96,693,363 |
| Cost Of Revenue | $135,081,459 | $129,050,356 | $119,614,736 | $96,693,363 |
| Total Revenue | $181,894,287 | $173,838,057 | $166,077,304 | $127,587,924 |
| Operating Revenue | $181,894,287 | $173,838,057 | $166,077,304 | $127,587,924 |
| Expenses | ||||
| Interest Expense | $20,882,681 | $17,588,091 | $19,772,802 | $22,686,694 |
| Total Expenses | $161,250,825 | $154,917,326 | $144,886,293 | $123,599,755 |
| Other Income Expense | $858,808 | $1,369,941 | $32,874,703 | $-9,960,748 |
| Other Non Operating Income Expenses | $992,075 | $1,827,429 | $1,763,320 | $588,586 |
| Net Non Operating Interest Income Expense | $-20,189,925 | $-16,785,908 | $-19,583,511 | $-22,539,669 |
| Interest Expense Non Operating | $20,882,681 | $17,588,091 | $19,772,802 | $22,686,694 |
| Operating Expense | $26,169,366 | $25,866,970 | $25,271,557 | $26,906,392 |
| General And Administrative Expense | $6,788,460 | $7,078,222 | $6,621,221 | $6,997,166 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,302,369 | $3,941,421 | $32,536,521 | $-26,221,474 |
| Net Interest Income | $-20,189,925 | $-16,785,908 | $-19,583,511 | $-22,539,669 |
| Interest Income | $692,756 | $802,183 | $189,291 | $147,025 |
| Normalized Income | $1,422,182 | $4,302,837 | $1,896,430 | $-18,520,460 |
| Net Income From Continuing And Discontinued Operation | $1,302,369 | $3,941,421 | $32,536,521 | $-26,221,474 |
| Total Operating Income As Reported | $20,647,862 | $18,925,431 | $20,554,813 | $-8,055,006 |
| Net Income Common Stockholders | $-6,674,881 | $-4,035,829 | $24,966,820 | $-33,401,889 |
| Net Income | $1,302,369 | $3,941,421 | $32,536,521 | $-26,221,474 |
| Net Income Including Noncontrolling Interests | $1,179,854 | $3,809,711 | $33,959,848 | $-28,539,640 |
| Net Income Continuous Operations | $1,179,854 | $3,809,711 | $33,959,848 | $-28,539,640 |
| Pretax Income | $1,312,345 | $3,504,764 | $34,482,203 | $-28,512,248 |
| Special Income Charges | $-237,478 | $280,194 | $28,193,176 | $-12,043,175 |
| Interest Income Non Operating | $692,756 | $802,183 | $189,291 | $147,025 |
| Operating Income | $20,643,462 | $18,920,731 | $21,191,011 | $3,988,169 |
| Depreciation Amortization Depletion Income Statement | $19,380,906 | $18,788,748 | $18,650,336 | $19,909,226 |
| Depreciation And Amortization In Income Statement | $19,380,906 | $18,788,748 | $18,650,336 | $19,909,226 |
| Gross Profit | $46,812,828 | $44,787,701 | $46,462,568 | $30,894,561 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,454 | $-96,072 | $471,292 | $-2,848,320 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $41,709,199 | $40,339,091 | $41,793,958 | $24,633,006 |
| Total Unusual Items | $-133,267 | $-457,488 | $31,111,383 | $-10,549,334 |
| Total Unusual Items Excluding Goodwill | $-133,267 | $-457,488 | $31,111,383 | $-10,549,334 |
| Reconciled Depreciation | $19,380,906 | $18,788,748 | $18,650,336 | $19,909,226 |
| EBITDA (Bullshit earnings) | $41,575,932 | $39,881,603 | $72,905,341 | $14,083,672 |
| EBIT | $22,195,026 | $21,092,855 | $54,255,005 | $-5,825,554 |
| Diluted NI Availto Com Stockholders | $-6,674,881 | $-4,035,829 | $24,966,820 | $-33,401,889 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $-64,518 | $-361,476 |
| Preferred Stock Dividends | $7,977,250 | $7,977,250 | $7,634,219 | $7,541,891 |
| Minority Interests | $122,515 | $131,710 | $-1,423,327 | $2,318,166 |
| Tax Provision | $132,491 | $-304,947 | $522,355 | $27,392 |
| Gain On Sale Of Ppe | $4,400 | $4,700 | $29,417,779 | $158,286 |
| Other Special Charges | $241,878 | $-275,494 | $1,224,603 | - |
| Gain On Sale Of Security | $104,211 | $-737,682 | $2,918,207 | $1,493,841 |
| Selling General And Administration | $6,788,460 | $7,078,222 | $6,621,221 | $6,997,166 |
| Other Gand A | $6,788,460 | $7,078,222 | $6,621,221 | $6,997,166 |
| Impairment Of Capital Assets | - | $0 | $0 | $12,201,461 |
Fetched: 2026-04-21
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $43,053,025 | $49,230,403 | $52,254,301 | $21,261,858 |
| Total Assets | $414,375,920 | $393,443,480 | $406,569,121 | $436,050,663 |
| Total Non Current Assets | $372,376,626 | $354,919,106 | $365,070,725 | $375,885,224 |
| Current Assets | $41,999,294 | $38,524,374 | $41,498,396 | $60,165,439 |
| Restricted Cash | $21,382,595 | $9,134,347 | $5,422,950 | $12,411,654 |
| Inventory | $5,763,463 | $6,342,310 | $8,311,862 | - |
| Receivables | $7,525,356 | $5,945,724 | $5,844,904 | $4,822,187 |
| Accounts Receivable | $7,525,356 | $5,945,724 | $5,844,904 | $4,822,187 |
| Cash Cash Equivalents And Short Term Investments | $7,327,880 | $17,101,993 | $21,918,680 | $13,166,883 |
| Cash And Cash Equivalents | $7,327,880 | $17,101,993 | $21,918,680 | $13,166,883 |
| Other Current Assets | - | - | $8,311,862 | $6,894,228 |
| Assets Held For Sale Current | - | - | $0 | $22,870,487 |
| Prepaid Assets | - | - | - | $6,894,228 |
| Debt | ||||
| Net Debt | $309,847,034 | $300,424,010 | $301,109,398 | $364,742,264 |
| Total Debt | $340,376,665 | $317,526,003 | $323,028,078 | $377,909,147 |
| Long Term Debt And Capital Lease Obligation | $340,376,665 | $317,526,003 | $323,028,078 | $377,909,147 |
| Long Term Debt | $317,174,914 | $317,526,003 | $323,028,078 | $377,909,147 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $372,777,154 | $345,544,821 | $355,048,398 | $419,547,733 |
| Total Non Current Liabilities Net Minority Interest | $344,111,490 | $320,140,984 | $325,261,091 | $379,462,089 |
| Other Non Current Liabilities | $3,734,825 | $2,614,981 | $2,233,013 | $1,552,942 |
| Current Liabilities | $28,665,664 | $25,403,837 | $29,787,307 | $40,085,644 |
| Payables And Accrued Expenses | $28,665,664 | $25,403,837 | $29,787,307 | $40,085,644 |
| Payables | $28,665,664 | $25,403,837 | $29,787,307 | $40,085,644 |
| Dividends Payable | $2,088,160 | $2,088,160 | $4,082,472 | $4,125,351 |
| Accounts Payable | $26,577,504 | $23,315,677 | $25,704,835 | $35,960,293 |
| Equity | ||||
| Common Stock Equity | $43,013,292 | $49,190,670 | $52,214,568 | $21,221,262 |
| Preferred Stock Equity | $39,733 | $39,733 | $39,733 | $40,596 |
| Total Equity Gross Minority Interest | $41,598,766 | $47,898,659 | $51,520,723 | $16,502,930 |
| Stockholders Equity | $43,053,025 | $49,230,403 | $52,254,301 | $21,261,858 |
| Other Equity Interest | $-862,107 | $-1,764,507 | $-2,601,134 | $-3,083,398 |
| Retained Earnings | $-131,695,891 | $-125,021,013 | $-120,985,183 | $-153,521,704 |
| Other | ||||
| Preferred Shares Number | $2,810,210 | $3,973,310 | $3,973,310 | $4,059,610 |
| Ordinary Shares Number | $19,849,165 | $19,696,805 | $18,951,525 | $17,441,058 |
| Share Issued | $19,849,165 | $19,696,805 | $18,951,525 | $17,441,058 |
| Tangible Book Value | $43,013,292 | $49,190,670 | $52,214,568 | $21,221,262 |
| Invested Capital | $360,188,206 | $366,716,673 | $375,242,646 | $399,130,409 |
| Working Capital | $13,333,630 | $13,120,537 | $11,711,089 | $20,079,795 |
| Capital Lease Obligations | $23,201,751 | $0 | - | - |
| Total Capitalization | $360,227,939 | $366,756,406 | $375,282,379 | $399,171,005 |
| Minority Interest | $-1,454,259 | $-1,331,744 | $-733,578 | $-4,758,928 |
| Additional Paid In Capital | $175,372,798 | $175,779,222 | $175,611,370 | $177,651,954 |
| Capital Stock | $238,225 | $236,701 | $229,248 | $215,006 |
| Common Stock | $198,492 | $196,968 | $189,515 | $174,410 |
| Preferred Stock | $39,733 | $39,733 | $39,733 | $40,596 |
| Long Term Capital Lease Obligation | $23,201,751 | $0 | - | - |
| Investment Properties | $372,376,626 | $354,919,106 | $365,070,725 | $375,885,224 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-04-21
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,889,146 | $21,400,462 | $6,658,820 | $2,322,503 |
| Operating Activities | ||||
| Operating Cash Flow | $25,889,146 | $21,400,462 | $6,658,820 | $2,322,503 |
| Cash Flow From Continuing Operating Activities | $25,889,146 | $21,400,462 | $6,658,820 | $2,322,503 |
| Operating Gains Losses | $672,453 | $-913,553 | $-32,877,098 | $-2,240,713 |
| Investing Activities | ||||
| Investing Cash Flow | $-14,141,726 | $-6,726,869 | $46,655,167 | $-2,387,755 |
| Cash Flow From Continuing Investing Activities | $-14,141,726 | $-6,726,869 | $46,655,167 | $-2,387,755 |
| Net Other Investing Changes | $507,208 | $1,454,627 | $2,215,816 | $789,086 |
| Financing Activities | ||||
| Financing Cash Flow | $-9,273,285 | $-15,778,883 | $-51,550,894 | $-9,656,757 |
| Cash Flow From Continuing Financing Activities | $-9,273,285 | $-15,778,883 | $-51,550,894 | $-9,656,757 |
| Net Other Financing Charges | $-1,674,964 | $-525,437 | $-359,389 | $-19,513 |
| Cash Dividends Paid | $-7,977,251 | $-9,971,563 | $0 | $0 |
| Preferred Stock Dividend Paid | $-7,977,251 | $-9,971,563 | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-65,871,070 | $-7,997,716 | $-58,968,980 | $-9,637,244 |
| Issuance Of Debt | $66,250,000 | $2,715,833 | $7,777,475 | $0 |
| Interest Paid Supplemental Data | $20,375,075 | $17,084,338 | $23,277,738 | $19,897,847 |
| Income Tax Paid Supplemental Data | $158,789 | $164,450 | $26,000 | $20,200 |
| End Cash Position | $28,710,475 | $26,236,340 | $27,341,630 | $25,578,537 |
| Beginning Cash Position | $26,236,340 | $27,341,630 | $25,578,537 | $35,300,546 |
| Changes In Cash | $2,474,135 | $-1,105,290 | $1,763,093 | $-9,722,009 |
| Net Issuance Payments Of Debt | $378,930 | $-5,281,883 | $-51,191,505 | $-9,637,244 |
| Net Long Term Debt Issuance | $378,930 | $-5,281,883 | $-51,191,505 | $-9,637,244 |
| Long Term Debt Payments | $-65,871,070 | $-7,997,716 | $-58,968,980 | $-9,637,244 |
| Long Term Debt Issuance | $66,250,000 | $2,715,833 | $7,777,475 | $0 |
| Net Investment Properties Purchase And Sale | $-14,648,934 | $-8,181,496 | $44,439,351 | $-3,176,841 |
| Sale Of Investment Properties | $0 | $0 | $52,403,981 | $0 |
| Purchase Of Investment Properties | $-14,648,934 | $-8,181,496 | $-7,964,630 | $-3,176,841 |
| Change In Working Capital | $2,477,565 | $-1,417,220 | $-15,341,101 | $-702,003 |
| Change In Other Current Liabilities | $1,119,844 | $381,968 | $680,071 | $-411,131 |
| Change In Payables And Accrued Expense | $2,508,244 | $-3,581,342 | $-12,984,231 | $1,630,584 |
| Change In Prepaid Assets | $429,109 | $1,824,607 | $-1,597,055 | $719,031 |
| Change In Receivables | $-1,579,632 | $-42,453 | $-1,439,886 | $-2,640,487 |
| Changes In Account Receivables | $-1,579,632 | $-42,453 | $-1,439,886 | $-2,640,487 |
| Other Non Cash Items | $1,680,868 | $573,556 | $1,268,411 | $1,004,625 |
| Stock Based Compensation | $497,500 | $559,220 | $998,424 | $689,547 |
| Depreciation Amortization Depletion | $19,380,906 | $18,788,748 | $18,650,336 | $19,909,226 |
| Depreciation And Amortization | $19,380,906 | $18,788,748 | $18,650,336 | $19,909,226 |
| Gain Loss On Investment Securities | $937,783 | $737,682 | $-2,918,207 | $-1,493,841 |
| Net Income From Continuing Operations | $1,179,854 | $3,809,711 | $33,959,848 | $-28,539,640 |
| Asset Impairment Charge | - | $0 | $0 | $12,201,461 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-04-21