A Business at a Glance
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Sotherly Hotels Inc.
SOHO
Sotherly Hotels Inc. (SOHO) has a 5-year average return on invested capital (ROIC) of 3.6%. This is below average and may indicate limited pricing power.
Sotherly Hotels Inc. (SOHO) has a market capitalization of $46M. It is classified as a small-cap stock.
Yes, Sotherly Hotels Inc. (SOHO) pays a dividend with a trailing twelve-month yield of 8.71%.
Sotherly Hotels Inc. (SOHO) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Sotherly Hotels Inc. (SOHO) reported annual revenue of $176 million in its most recent fiscal year, based on SEC EDGAR filings.
Sotherly Hotels Inc. (SOHO) has a net profit margin of -8.9%. The company is currently unprofitable.
Sotherly Hotels Inc. (SOHO) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Sotherly Hotels Inc. operates in the Real Estate Investment Trusts industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 176M | 176M | 182M | 174M | 166M | 128M |
| Net Income | -16M | -16M | -6.7M | -4.0M | 25M | -33M |
| EPS | $-0.77 | $-0.77 | $-0.34 | $-0.22 | $1.40 | $-2.15 |
| Free Cash Flow | -4.6M | -4.6M | 11M | 13M | -1.3M | -854K |
| ROIC | 2.9% | 3.6% | 5.3% | 5.4% | 5.7% | -2.2% |
| Gross Margin | 12.9% | 12.9% | 15.1% | 15.0% | 16.7% | 8.6% |
| Debt/Equity | 11.42 | 11.42 | 7.35 | 6.42 | 6.13 | 16.52 |
| Dividends/Share | $0.20 | $0.20 | $0.41 | $0.54 | - | - |
| Operating Income | 13M | 13M | 21M | 19M | 21M | -8.1M |
| Operating Margin | 7.2% | 7.2% | 11.4% | 10.9% | 12.4% | -6.3% |
| ROE | -55.4% | -43.9% | -14.5% | -8.0% | 67.9% | -94.3% |
| Shares Outstanding | 20M | 20M | 20M | 18M | 18M | 16M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 123M | 139M | 153M | 154M | 178M | 186M | 72M | 128M | 166M | 174M | 182M | 176M | 176M |
| Gross Margin | N/A | N/A | 16.4% | 15.6% | 15.0% | 13.6% | -4.5% | 8.6% | 16.7% | 15.0% | 15.1% | 12.9% | 12.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.1M | 7.3M | 6.0M | 6.3M | 6.2M | 6.8M | 6.5M | 7.0M | 6.6M | 7.1M | 6.8M | 8.8M | 8.8M |
| EBIT | 13M | 15M | 19M | 16M | 20M | 18M | -30M | -8.1M | 21M | 19M | 21M | 13M | 13M |
| Op. Margin | 10.2% | 11.1% | 12.2% | 10.5% | 11.3% | 9.9% | -41.6% | -6.3% | 12.4% | 10.9% | 11.4% | 7.2% | 7.2% |
| Net Income | -585K | 5.4M | 927K | -3.3M | -5.7M | -5.9M | -58M | -33M | 25M | -4.0M | -6.7M | -16M | -16M |
| Net Margin | -0.5% | 3.9% | 0.6% | -2.2% | -3.2% | -3.2% | -81.0% | -26.2% | 15.0% | -2.3% | -3.7% | -8.9% | -8.9% |
| Non-Recurring | 3.2M | 541K | -365K | -1.5M | -512K | -124K | -136K | 12M | -636K | 5K | 4K | 1.3M | 1.3M |
| Returns on Capital | |||||||||||||
| ROIC | 9.8% | 5.9% | 5.8% | 2.8% | 5.2% | 4.3% | -13.3% | -2.2% | 5.7% | 5.4% | 5.3% | 3.6% | 2.9% |
| ROE | -2.4% | 14.8% | 1.4% | -3.9% | -6.5% | -6.4% | -76.2% | -94.3% | 67.9% | -8.0% | -14.5% | -43.9% | -55.4% |
| ROA | -0.2% | 1.6% | 0.2% | -0.8% | -1.3% | -1.2% | -12.1% | -7.3% | 5.9% | -1.0% | -1.7% | -3.8% | -3.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 15M | 11M | 18M | 16M | 26M | 22M | -11M | 2.3M | 6.7M | 21M | 26M | 10M | 10M |
| Free Cash Flow | 5.1M | -8.8M | 3.1M | -7.3M | 4.1M | 9.8M | -15M | -854K | -1.3M | 13M | 11M | -4.6M | -4.6M |
| Owner Earnings | 2.6M | -2.5M | 2.7M | -1.5M | 4.9M | 438K | -32M | -18M | -13M | 2.1M | 6.0M | -9.8M | -9.8M |
| CapEx | 9.8M | 20M | 15M | 23M | 22M | 13M | 4.0M | 3.2M | 8.0M | 8.2M | 15M | 15M | 15M |
| Maint. CapEx | 12M | 14M | 15M | 17M | 21M | 22M | 20M | 20M | 19M | 19M | 19M | 20M | 20M |
| Growth CapEx | 0 | 6.5M | 0 | 6.2M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 12M | 14M | 15M | 17M | 21M | 22M | 20M | 20M | 19M | 19M | 19M | 20M | 20M |
| CapEx/OCF | 7.5% | 5.3% | 2.5% | 1.0% | 0.9% | 1.5% | N/A | 15.2% | 0.9% | 2.2% | 0.6% | N/A | 144.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 340K | 3.8M | 5.8M | 7.1M | 2.2M | 0 | 0 | 10.0M | 8.0M | 4.0M | 4.0M |
| Dividend Yield | N/A | N/A | 0.6% | 5.4% | 7.6% | 8.4% | 5.4% | N/A | N/A | 28.7% | 32.0% | N/A | 8.7% |
| Share Buybacks | 0 | 0 | 2.1M | 3.7M | 0 | 5.9M | 5.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 1.8% | 4.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 246K | 286K | 212K | 347K | 379K | 386K | 754K | 690K | 998K | 559K | 498K | 424K | 424K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 189M | 259M | 251M | 268M | 331M | 335M | 332M | 338M | 299M | 299M | 309M | 316M | 316M |
| Cash & Equiv. | 17M | 11M | 32M | 30M | 34M | 24M | 25M | 13M | 22M | 17M | 7.3M | 7.0M | 7.0M |
| Long-Term Debt | 205M | 270M | 283M | 297M | 365M | 359M | 358M | 351M | 320M | 316M | 317M | 315M | 315M |
| Debt/Equity | 8.78 | 5.52 | 3.58 | 3.20 | 4.46 | 3.50 | 7.22 | 16.52 | 6.13 | 6.42 | 7.35 | 11.42 | 11.42 |
| Interest Coverage | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | -1.6 | -0.4 | 1.0 | 1.1 | 1.0 | 0.5 | 0.5 |
| Equity | 23M | 49M | 79M | 93M | 82M | 103M | 50M | 21M | 52M | 49M | 43M | 28M | 28M |
| Total Assets | 300M | 389M | 406M | 410M | 493M | 487M | 473M | 436M | 407M | 393M | 414M | 408M | 408M |
| Total Liabilities | 272M | 336M | 325M | 316M | 411M | 386M | 429M | 420M | 355M | 346M | 373M | 380M | 380M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -35M | -34M | -40M | -49M | -61M | -74M | -127M | -154M | -121M | -125M | -132M | -145M | -145M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Per Share Data | |||||||||||||
| EPS | -0.06 | 0.43 | 0.06 | -0.24 | -0.42 | -0.43 | -4.05 | -2.15 | 1.40 | -0.22 | -0.34 | -0.77 | -0.77 |
| Owner EPS | 0.25 | -0.20 | 0.19 | -0.11 | 0.36 | 0.03 | -2.23 | -1.18 | -0.73 | 0.11 | 0.31 | -0.48 | -0.48 |
| Book Value | 2.21 | 3.93 | 5.46 | 6.69 | 6.01 | 7.46 | 3.46 | 1.37 | 2.93 | 2.68 | 2.19 | 1.39 | 1.39 |
| Cash Flow/Share | 1.40 | 0.91 | 1.24 | 1.14 | 1.92 | 1.63 | -0.79 | 0.15 | 0.37 | 1.17 | 1.32 | 0.51 | 0.20 |
| Dividends/Share | N/A | N/A | 0.02 | 0.27 | 0.43 | 0.52 | 0.15 | N/A | N/A | 0.54 | 0.41 | 0.20 | 0.20 |
| Shares Out. | 10.6M | 12.5M | 14.5M | 13.9M | 13.6M | 13.7M | 14.3M | 15.5M | 17.8M | 18.3M | 19.6M | 20.3M | 20.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 10.1 | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 | N/A | N/A | N/A | -2.9 |
| P/FCF | 10.8 | N/A | 24.7 | N/A | 16.9 | 8.8 | N/A | N/A | N/A | 2.1 | 1.7 | N/A | N/A |
| EV/EBIT | 19.1 | 20.4 | 19.6 | 21.3 | 20.2 | 23.4 | N/A | N/A | 16.1 | 17.3 | 15.9 | N/A | 28.5 |
| Price/Book | 2.2 | 1.1 | 1.4 | 0.8 | 0.9 | 0.9 | 0.9 | 1.4 | 0.6 | 0.6 | 0.4 | N/A | 1.6 |
| Price/Sales | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 | N/A | 0.3 |
| FCF Yield | 10.0% | -16.3% | 2.7% | -9.5% | 5.4% | 10.3% | -34.5% | -2.8% | -4.1% | 47.1% | 60.3% | N/A | -10.0% |
| Market Cap | 50M | 54M | 114M | 77M | 75M | 95M | 44M | 30M | 32M | 28M | 19M | 0 | 46M |
| Avg. Price | 4.81 | 5.00 | 4.03 | 5.08 | 5.65 | 6.13 | 2.85 | 2.88 | 2.07 | 1.89 | 1.27 | 0.00 | 2.25 |
| Year-End Price | 5.17 | 4.32 | 5.23 | 5.41 | 5.03 | 6.24 | 2.51 | 1.93 | 1.78 | 1.53 | 0.95 | 0.00 | 2.25 |
Sotherly Hotels Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.7x vs a median of 8.8x. The company's 5-year average ROIC is 3.6% with a gross margin of 13.7%. Total shareholder yield (dividends) is 8.7%. At current prices, the estimated annualized return to fair value is -0.4%.
Sotherly Hotels Inc. (SOHO) has a debt-to-equity ratio of 11.42. This indicates higher leverage, which may increase financial risk.
Sotherly Hotels Inc. (SOHO) reported earnings per share (EPS) of $-0.77 in its most recent fiscal year.
Sotherly Hotels Inc. (SOHO) has a return on equity (ROE) of -43.9%. A negative ROE may indicate losses or negative equity.
Sotherly Hotels Inc. (SOHO) has a 5-year average gross margin of 13.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Sotherly Hotels Inc. (SOHO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sotherly Hotels Inc. (SOHO) has a book value per share of $1.39, based on its most recent annual SEC filing.