Sotherly Hotels Inc. (SOHO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Sotherly Hotels Inc. (SOHO) stock price & volume — 10-year historical chart
Sotherly Hotels Inc. (SOHO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sotherly Hotels Inc. (SOHO) competitors in Upper-upscale full-service hotels — business model, growth, and fundamentals comparison
Sotherly Hotels Inc. (SOHO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sotherly Hotels Inc. (SOHO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.85M | 154.27M | 178.17M | 185.79M | 71.5M | 127.59M | 166.08M | 173.84M | 181.89M | 179.07M |
| Revenue Growth % | 10.33% | 0.93% | 15.5% | 4.27% | -61.51% | 78.44% | 30.17% | 4.67% | 4.63% | -0.57% |
| Property Operating Expenses | 112.83M | 113.28M | 130.49M | 138.85M | 74.73M | 96.69M | 119.61M | 129.05M | 135.08M | 134.3M |
| Net Operating Income (NOI) | 40.01M▲ 0% | 40.99M▲ 2.4% | 47.68M▲ 16.3% | 46.94M▼ 1.6% | -3.22M▼ 106.9% | 30.89M▲ 1058.2% | 46.46M▲ 50.4% | 44.79M▼ 3.6% | 46.81M▲ 4.5% | 44.77M▲ 0% |
| NOI Margin % | 26.18% | 26.57% | 26.76% | 25.26% | -4.51% | 24.21% | 27.98% | 25.76% | 25.74% | 25% |
| Operating Expenses | 21.04M | 23.34M | 27.07M | 28.59M | 26.53M | 38.75M | 25.91M | 25.86M | 26.16M | 27.15M |
| G&A Expenses | 6.02M | 6.34M | 6.18M | 6.83M | 6.49M | 7M | 6.62M | 7.08M | 6.79M | 7.39M |
| EBITDA | 152.52M | 152.81M | 178.47M | 39.98M | -9.85M | 11.85M | 39.21M | 37.71M | 40.03M | 36.88M |
| EBITDA Margin % | 99.79% | 99.05% | 100.17% | 21.52% | -13.78% | 9.29% | 23.61% | 21.7% | 22.01% | 20.6% |
| Depreciation & Amortization | 133.91M | 136.64M | 158.36M | 21.64M | 19.9M | 19.91M | 18.65M | 18.79M | 19.38M | 19.76M |
| D&A / Revenue % | 87.61% | 88.57% | 88.88% | 11.65% | 27.83% | 15.6% | 11.23% | 10.81% | 10.66% | 11.03% |
| Operating Income | 18.61M▲ 0% | 16.16M▼ 13.1% | 20.11M▲ 24.4% | 18.35M▼ 8.8% | -29.75M▼ 262.2% | -8.06M▲ 72.9% | 20.55M▲ 355.2% | 18.93M▼ 7.9% | 20.65M▲ 9.1% | 17.12M▲ 0% |
| Operating Margin % | 12.17% | 10.48% | 11.28% | 9.87% | -41.61% | -6.31% | 12.38% | 10.89% | 11.35% | 9.56% |
| Interest Expense | 17.74M | 15.73M | 19.95M | 19.77M | 18.06M | 22.69M | 19.77M | 17.59M | 20.88M | 4M |
| Interest Coverage | 1.05x | 1.03x | 1.01x | 0.93x | -1.65x | -0.36x | 1.04x | 1.08x | 0.99x | - |
| Non-Operating Income | 1.34M | -1.33M | 291.37K | -2.35M | 595.92K | -2.23M | -33.7M | -2.17M | -1.55M | -4.72M |
| Pretax Income | -467.49K▲ 0% | 1.77M▲ 478.0% | -138.81K▼ 107.9% | 926.09K▲ 767.2% | -48.4M▼ 5326.6% | -28.51M▲ 41.1% | 34.48M▲ 220.9% | 3.5M▼ 89.8% | 1.31M▼ 62.6% | -324.72K▲ 0% |
| Pretax Margin % | -0.31% | 1.15% | -0.08% | 0.5% | -67.69% | -22.35% | 20.76% | 2.02% | 0.72% | -0.18% |
| Income Tax | -1.37M | 1.74M | 469.35K | -249.48K | 5.28M | 27.39K | 522.36K | -304.95K | 132.49K | 36.84K |
| Effective Tax Rate % | 292.55% | 98.33% | -338.13% | -26.94% | -10.91% | -0.1% | 1.51% | -8.7% | 10.1% | -11.35% |
| Net Income | 926.72K▲ 0% | 442.5K▼ 52.3% | 109.94K▼ 75.2% | 1.91M▲ 1636.9% | -49.19M▼ 2676.3% | -26.22M▲ 46.7% | 32.54M▲ 224.1% | 3.94M▼ 87.9% | 1.3M▼ 67.0% | -310.42K▲ 0% |
| Net Margin % | 0.61% | 0.29% | 0.06% | 1.03% | -68.8% | -20.55% | 19.59% | 2.27% | 0.72% | -0.17% |
| Net Income Growth % | -82.7% | -52.25% | -75.16% | 1636.87% | -2676.33% | 46.7% | 224.08% | -87.89% | -66.96% | -118.78% |
| Funds From Operations (FFO) | 134.84M▲ 0% | 137.08M▲ 1.7% | 158.47M▲ 15.6% | 23.55M▼ 85.1% | -29.3M▼ 224.4% | -6.31M▲ 78.5% | 51.19M▲ 910.9% | 22.73M▼ 55.6% | 20.68M▼ 9.0% | 19.45M▲ 0% |
| FFO Margin % | 88.22% | 88.86% | 88.94% | 12.67% | -40.97% | -4.95% | 30.82% | 13.08% | 11.37% | 10.86% |
| FFO Growth % | 611.61% | 1.67% | 15.6% | -85.14% | -224.42% | 78.45% | 910.91% | -55.59% | -9.01% | -128.11% |
| FFO per Share | 9.05 | 9.91 | 11.72 | 1.73 | -2.05 | -0.41 | 2.78 | 1.21 | 1.07 | 0.95 |
| FFO Payout Ratio % | 4.34% | 4.34% | 3.99% | 33.38% | -6.83% | 0% | 0% | 43.87% | 38.57% | 0% |
| EPS (Diluted) | -0.01▲ 0% | -0.24▼ 2300.0% | 0.01▲ 103.4% | 0.09▲ 964.2% | -4.05▼ 4798.4% | -2.15▲ 46.9% | 1.39▲ 164.7% | -0.22▼ 115.8% | -0.34▼ 54.5% | -0.02▲ 0% |
| EPS Growth % | -102.33% | -2300% | 103.38% | - | -4798.38% | 46.91% | 164.65% | -115.83% | -54.55% | 4.12% |
| EPS (Basic) | -0.01 | -0.24 | 0.01 | 0.09 | -4.05 | -2.15 | 1.40 | -0.22 | -0.34 | - |
| Diluted Shares Outstanding | 14.9M | 13.83M | 13.52M | 13.64M | 14.31M | 15.53M | 18.38M | 18.84M | 19.42M | 20.4M |
Sotherly Hotels Inc. (SOHO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 406.02M | 409.95M | 493.48M | 487.23M | 473.03M | 436.05M | 406.57M | 393.44M | 414.38M | 411.38M |
| Asset Growth % | 3.3% | 0.97% | 20.38% | -1.27% | -2.91% | -7.82% | -6.76% | -3.23% | 5.32% | 10.11% |
| Real Estate & Other Assets | 6.95M | 5.45M | 435.73M | 5.41M | 427.82M | 375.89M | 365.07M | 0 | 372.38M | 369.12M |
| PP&E (Net) | 348.59M | 357.8M | 2.47M | 443.27M | 0 | 0 | 0 | 356.17M | 0 | 0 |
| Investment Securities | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 50.48M | 46.7M | 50.16M | 38.55M | 45.21M | 60.17M | 41.5M | 37.27M | 42M | 42.26M |
| Cash & Equivalents | 31.77M | 29.78M | 33.79M | 23.74M | 25.3M | 13.17M | 21.92M | 17.1M | 7.33M | 9.43M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 14.58M | 10.94M | 9.34M | 9.89M | 10M | 35.28M | 5.42M | 14.22M | 21.38M | 20.19M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 324.68M | 315.78M | 411.22M | 385.82M | 428.83M | 419.55M | 355.05M | 345.54M | 372.78M | 374.63M |
| Total Debt | 307.02M | 297.32M | 388.72M | 358.63M | 397.68M | 377.91M | 323.03M | 322.95M | 340.38M | 377.49M |
| Net Debt | 275.25M | 267.54M | 354.93M | 334.9M | 372.38M | 364.74M | 301.11M | 305.84M | 333.05M | 368.06M |
| Long-Term Debt | 307.02M | 297.32M | 388.72M | 358.63M | 386.96M | 377.91M | 323.03M | 307.53M | 317.17M | 320.56M |
| Short-Term Borrowings | 24.31M | 0 | 23.89M | 0 | 10.72M | 0 | 0 | 10M | 0 | 88.39M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.42M | 23.2M | 94.92M |
| Total Current Liabilities | 15.35M | 16.89M | 19.68M | 24.4M | 39.91M | 40.09M | 29.79M | 35.4M | 28.67M | 24.02M |
| Accounts Payable | 12.97M | 13.81M | 16.27M | 20.19M | 35.63M | 35.96M | 25.7M | 17.9M | 26.58M | 22.46M |
| Deferred Revenue | 2.32M | 1.57M | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 2.79M | 1.96M | 1.55M | 2.23M | 2.61M | 3.73M | 3.5M |
| Total Equity | 81.34M▲ 0% | 94.18M▲ 15.8% | 82.27M▼ 12.6% | 101.41M▲ 23.3% | 44.2M▼ 56.4% | 16.5M▼ 62.7% | 51.52M▲ 212.2% | 47.9M▼ 7.0% | 41.6M▼ 13.2% | 36.76M▲ 0% |
| Equity Growth % | 53.88% | 15.78% | -12.65% | 23.27% | -56.41% | -62.66% | 212.19% | -7.03% | -13.15% | -48.41% |
| Shareholders Equity | 79.01M | 93.02M | 81.82M | 102.61M | 49.55M | 21.26M | 52.25M | 49.23M | 43.05M | 36.76M |
| Minority Interest | 2.33M | 1.15M | 441.71K | -1.2M | -5.35M | -4.76M | -733.58K | -1.33M | -1.45M | -112 |
| Common Stock | 144.69K | 140.79K | 142.09K | 142.72K | 150.24K | 174.41K | 189.51K | 196.97K | 198.49K | 204.91K |
| Additional Paid-in Capital | 118.4M | 146.25M | 147.09M | 78.23M | 180.29M | 177.65M | 175.61M | 73.5M | 175.37M | 173.42M |
| Retained Earnings | -39.55M | -48.77M | -61.25M | 0 | -127.3M | -153.52M | -120.99M | 0 | -131.7M | -136.91M |
| Preferred Stock | 16.1K | 29.1K | 29.62K | 102.33M | 43.65K | 40.6K | 39.73K | 102.32M | 39.73K | 14.64K |
| Return on Assets (ROA) | 0.23% | 0.11% | 0.02% | 0.39% | -10.25% | -5.77% | 7.72% | 0.99% | 0.32% | -0.07% |
| Return on Equity (ROE) | 1.38% | 0.5% | 0.12% | 2.08% | -67.57% | -86.39% | 95.66% | 7.93% | 2.91% | -0.74% |
| Debt / Assets | 75.62% | 72.52% | 78.77% | 73.61% | 84.07% | 86.67% | 79.45% | 82.08% | 82.14% | 91.76% |
| Debt / Equity | 3.77x | 3.16x | 4.73x | 3.54x | 9.00x | 22.90x | 6.27x | 6.74x | 8.18x | 8.18x |
| Net Debt / EBITDA | 1.80x | 1.75x | 1.99x | 8.38x | - | 30.77x | 7.68x | 8.11x | 8.32x | 8.32x |
| Book Value per Share | 5.46 | 6.81 | 6.09 | 7.43 | 3.09 | 1.06 | 2.80 | 2.54 | 2.14 | 1.80 |
Sotherly Hotels Inc. (SOHO) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 17.14M | 15.76M | 26.16M | 22.46M | -11.26M | 2.32M | 6.66M | 21.4M | 25.89M | 25.89M |
| Operating CF Growth % | 50.64% | -8.06% | 66.04% | -14.15% | -150.15% | 120.62% | 186.71% | 221.39% | 20.97% | -130.13% |
| Operating CF / Revenue % | 11.21% | 10.21% | 14.68% | 12.09% | -15.75% | 1.82% | 4.01% | 12.31% | 14.23% | 14.46% |
| Net Income | 900.15K | 29.49K | -608.16K | 1.18M | -53.68M | -26.22M | 33.96M | 3.81M | 1.18M | -310.42K |
| Depreciation & Amortization | 15.02M | 17M | 20.88M | 21.64M | 19.9M | 19.91M | 18.65M | 18.79M | 19.38M | 19.75M |
| Stock-Based Compensation | 211.68K | 347.39K | 379.15K | 385.56K | 754.11K | 0 | 998.42K | 559.22K | 497.5K | 559.3K |
| Other Non-Cash Items | 1.12M | 751.73K | 995.72K | 764.84K | 548.01K | 9.34M | -31.61M | -340K | 2.35M | -3.86M |
| Working Capital Changes | -1.66M | -2.75M | 3.36M | 277.09K | 20.28M | -702K | -15.34M | -1.42M | 2.48M | -3.87M |
| Cash from Investing | -12.94M | -18.3M | -100.9M | -18.71M | -3.78M | -2.39M | 46.66M | -6.73M | -14.14M | -11.82M |
| Acquisitions (Net) | 0 | -3.99M | -79.73M | -6.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -5.28M | -8.68M | -79.73M | -6.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 0 | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 |
| Other Investing | 1.97M | 3.41M | 938.44K | -12.36M | 236.53K | 789.09K | 2.22M | -6.73M | -14.14M | -7.52M |
| Cash from Financing | 15.8M | 549.71K | 79.17M | -13.64M | 22.36M | -9.66M | -51.55M | -15.78M | -9.27M | -5.3M |
| Dividends Paid | -6.19M | -9.73M | -12.15M | -14.96M | -4.19M | 0 | 0 | -9.97M | -7.98M | -5.98M |
| Common Dividends | -5.85M | -5.95M | -6.32M | -7.86M | -2M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 378.93K | -2M |
| Share Repurchases | -2.06M | -8.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.8M | -837.99K | -3.82M | -106.95K | -1.56M | -19.51K | -359.39K | -525.44K | -1.67M | 43.92K |
| Net Change in Cash | 20.27M▲ 0% | -1.99M▼ 109.8% | 4.44M▲ 323.2% | -9.88M▼ 322.7% | 7.32M▲ 174.0% | -9.72M▼ 232.9% | 1.76M▲ 118.1% | -1.11M▼ 162.7% | 2.47M▲ 323.8% | -2.88M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 11.49M | 31.77M | 33.43M | 37.87M | 27.98M | 35.3M | 25.58M | 27.34M | 26.24M | 26.53M |
| Cash at End | 31.77M | 29.78M | 37.87M | 27.98M | 35.3M | 25.58M | 27.34M | 26.24M | 28.71M | 29.62M |
| Free Cash Flow | 2.23M▲ 0% | -1.96M▼ 188.2% | 4.06M▲ 306.7% | 9.8M▲ 141.5% | -15.28M▼ 255.9% | -854.34K▲ 94.4% | -1.31M▼ 52.8% | 21.4M▲ 1738.9% | 25.89M▲ 21.0% | 7.37M▲ 0% |
| FCF Growth % | 125.42% | -188.17% | 306.72% | 141.45% | -255.92% | 94.41% | -52.84% | 1738.86% | 20.97% | -61.41% |
| FCF / Revenue % | 1.46% | -1.27% | 2.28% | 5.27% | -21.37% | -0.67% | -0.79% | 12.31% | 14.23% | 4.11% |
Sotherly Hotels Inc. (SOHO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 9.05 | 9.91 | 11.72 | 1.73 | -2.05 | -0.41 | 2.78 | 1.21 | 1.07 | 0.95 |
| FFO Payout Ratio | 4.34% | 4.34% | 3.99% | 33.38% | -6.83% | 0% | 0% | 43.87% | 38.57% | 0% |
| NOI Margin | 26.18% | 26.57% | 26.76% | 25.26% | -4.51% | 24.21% | 27.98% | 25.76% | 25.74% | 25% |
| Net Debt / EBITDA | 1.80x | 1.75x | 1.99x | 8.38x | - | 30.77x | 7.68x | 8.11x | 8.32x | 8.32x |
| Debt / Assets | 75.62% | 72.52% | 78.77% | 73.61% | 84.07% | 86.67% | 79.45% | 82.08% | 82.14% | 91.76% |
| Interest Coverage | 1.05x | 1.03x | 1.01x | 0.93x | -1.65x | -0.36x | 1.04x | 1.08x | 0.99x | - |
| Book Value / Share | 5.46 | 6.81 | 6.09 | 7.43 | 3.09 | 1.06 | 2.8 | 2.54 | 2.14 | 1.8 |
| Revenue Growth | 10.33% | 0.93% | 15.5% | 4.27% | -61.51% | 78.44% | 30.17% | 4.67% | 4.63% | -0.57% |
Sotherly Hotels Inc. (SOHO) stock FAQ — growth, dividends, profitability & financials explained
Sotherly Hotels Inc. (SOHO) reported $179.1M in revenue for fiscal year 2024. This represents a 633% increase from $24.4M in 2003.
Sotherly Hotels Inc. (SOHO) grew revenue by 4.6% over the past year. Growth has been modest.
Sotherly Hotels Inc. (SOHO) reported a net loss of $0.3M for fiscal year 2024.
Yes, Sotherly Hotels Inc. (SOHO) pays a dividend with a yield of 18.26%. This makes it attractive for income-focused investors.
Sotherly Hotels Inc. (SOHO) has a return on equity (ROE) of 2.9%. This is below average, suggesting room for improvement.
Sotherly Hotels Inc. (SOHO) generated Funds From Operations (FFO) of $19.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Sotherly Hotels Inc. (SOHO) offers a 18.26% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Sotherly Hotels Inc. (SOHO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates