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SOHO logoSotherly Hotels Inc.(SOHO)Earnings, Financials & Key Ratios

SOHO•NASDAQ•REIT / Real Estate
$2.25
$46M mkt cap·Price updated Apr 24, 2026
SectorReal EstateIndustryHotel REITsSub-IndustryUpper-upscale full-service hotels
AboutSotherly 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.Show more
  • Revenue$182M+4.6%
  • FFO$21M-9.0%
  • FFO/Share1.07-11.7%
  • FFO Payout38.57%-12.1%
  • FFO per Share1.07-11.7%
  • NOI Margin25.74%-0.1%
  • FFO Margin11.37%-13.0%
  • ROE2.91%-63.3%
  • ROA0.32%-67.3%
  • Debt/Assets82.14%
  • Net Debt/EBITDA8.32+2.6%
  • Book Value/Share2.14-15.7%
Technical→

SOHO Key Insights

Sotherly Hotels Inc. (SOHO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 35.5%
  • ✓Sustainable FFO payout ratio of 38.6%
  • ✓Momentum leader: RS Rating 95 (top 5%)
  • ✓Trading near 52-week high
  • ✓Trading at only 1.1x book value

✗Weaknesses

  • ✗High debt to equity ratio of 8.2x
  • ✗Low NOI margin of 25.7%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

SOHO Price & Volume

Sotherly Hotels Inc. (SOHO) stock price & volume — 10-year historical chart

Loading chart...

SOHO Growth Metrics

Sotherly Hotels Inc. (SOHO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4%
5 Years-0.42%
3 Years12.55%
TTM-0.57%

Profit CAGR

10 Years-4.93%
5 Years-7.37%
3 Years-
TTM-118.78%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM4.12%

Return on Capital

10 Years2.95%
5 Years1.49%
3 Years5.34%
Last Year5.55%

SOHO Peer Comparison

Sotherly Hotels Inc. (SOHO) competitors in Upper-upscale full-service hotels — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
APLE logoAPLEApple Hospitality REIT, Inc.Direct Competitor3.31B14.0118.93-1.33%12.08%5.43%0.56
CLDT logoCLDTChatham Lodging TrustDirect Competitor416.3M8.8563.21-6.98%5.1%1.92%0.46
SHO logoSHOSunstone Hotel Investors, Inc.Direct Competitor1.94B10.25242.326%3.84%1.94%0.48
RLJ logoRLJRLJ Lodging TrustDirect Competitor1.33B8.78593.24-1.43%1.82%1.13%1.06
INN logoINNSummit Hotel Properties, Inc.Direct Competitor582.07M5.35-24.32-0.32%-2.19%-1.26%1.11
HST logoHSTHost Hotels & Resorts, Inc.Product Competitor14.9B21.6819.717.57%12.51%11.29%0.84
PK logoPKPark Hotels & Resorts Inc.Product Competitor2.26B11.22-7.90-2.23%-8.49%-6.71%1.38
DRH logoDRHDiamondRock Hospitality CompanyProduct Competitor2.17B10.6724.25-0.83%9.26%6.85%0.81

Compare SOHO vs Peers

Sotherly Hotels Inc. (SOHO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs APLE

Most directly comparable listed peer for SOHO.

Scale Benchmark

vs BKNG

Larger-name benchmark to compare SOHO against a more recognizable public peer.

Peer Set

Compare Top 5

vs APLE, CLDT, SHO, RLJ

SOHO Income Statement

Sotherly Hotels Inc. (SOHO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Revenue152.85M154.27M178.17M185.79M71.5M127.59M166.08M173.84M181.89M179.07M
Revenue Growth %10.33%0.93%15.5%4.27%-61.51%78.44%30.17%4.67%4.63%-0.57%
Property Operating Expenses112.83M113.28M130.49M138.85M74.73M96.69M119.61M129.05M135.08M134.3M
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 Expenses21.04M23.34M27.07M28.59M26.53M38.75M25.91M25.86M26.16M27.15M
G&A Expenses6.02M6.34M6.18M6.83M6.49M7M6.62M7.08M6.79M7.39M
EBITDA152.52M152.81M178.47M39.98M-9.85M11.85M39.21M37.71M40.03M36.88M
EBITDA Margin %99.79%99.05%100.17%21.52%-13.78%9.29%23.61%21.7%22.01%20.6%
Depreciation & Amortization133.91M136.64M158.36M21.64M19.9M19.91M18.65M18.79M19.38M19.76M
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 Expense17.74M15.73M19.95M19.77M18.06M22.69M19.77M17.59M20.88M4M
Interest Coverage1.05x1.03x1.01x0.93x-1.65x-0.36x1.04x1.08x0.99x-
Non-Operating Income1.34M-1.33M291.37K-2.35M595.92K-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-1.37M1.74M469.35K-249.48K5.28M27.39K522.36K-304.95K132.49K36.84K
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 Share9.059.9111.721.73-2.05-0.412.781.211.070.95
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)-0.01-0.240.010.09-4.05-2.151.40-0.22-0.34-
Diluted Shares Outstanding14.9M13.83M13.52M13.64M14.31M15.53M18.38M18.84M19.42M20.4M

SOHO Balance Sheet

Sotherly Hotels Inc. (SOHO) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Assets406.02M409.95M493.48M487.23M473.03M436.05M406.57M393.44M414.38M411.38M
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 Assets6.95M5.45M435.73M5.41M427.82M375.89M365.07M0372.38M369.12M
PP&E (Net)348.59M357.8M2.47M443.27M000356.17M00
Investment Securities-1000K-1000K-1000K0000000
Total Current Assets50.48M46.7M50.16M38.55M45.21M60.17M41.5M37.27M42M42.26M
Cash & Equivalents31.77M29.78M33.79M23.74M25.3M13.17M21.92M17.1M7.33M9.43M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets14.58M10.94M9.34M9.89M10M35.28M5.42M14.22M21.38M20.19M
Intangible Assets0000000000
Total Liabilities324.68M315.78M411.22M385.82M428.83M419.55M355.05M345.54M372.78M374.63M
Total Debt307.02M297.32M388.72M358.63M397.68M377.91M323.03M322.95M340.38M377.49M
Net Debt275.25M267.54M354.93M334.9M372.38M364.74M301.11M305.84M333.05M368.06M
Long-Term Debt307.02M297.32M388.72M358.63M386.96M377.91M323.03M307.53M317.17M320.56M
Short-Term Borrowings24.31M023.89M010.72M0010M088.39M
Capital Lease Obligations00000005.42M23.2M94.92M
Total Current Liabilities15.35M16.89M19.68M24.4M39.91M40.09M29.79M35.4M28.67M24.02M
Accounts Payable12.97M13.81M16.27M20.19M35.63M35.96M25.7M17.9M26.58M22.46M
Deferred Revenue2.32M1.57M2.82M0000000
Other Liabilities0002.79M1.96M1.55M2.23M2.61M3.73M3.5M
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 Equity79.01M93.02M81.82M102.61M49.55M21.26M52.25M49.23M43.05M36.76M
Minority Interest2.33M1.15M441.71K-1.2M-5.35M-4.76M-733.58K-1.33M-1.45M-112
Common Stock144.69K140.79K142.09K142.72K150.24K174.41K189.51K196.97K198.49K204.91K
Additional Paid-in Capital118.4M146.25M147.09M78.23M180.29M177.65M175.61M73.5M175.37M173.42M
Retained Earnings-39.55M-48.77M-61.25M0-127.3M-153.52M-120.99M0-131.7M-136.91M
Preferred Stock16.1K29.1K29.62K102.33M43.65K40.6K39.73K102.32M39.73K14.64K
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 / Assets75.62%72.52%78.77%73.61%84.07%86.67%79.45%82.08%82.14%91.76%
Debt / Equity3.77x3.16x4.73x3.54x9.00x22.90x6.27x6.74x8.18x8.18x
Net Debt / EBITDA1.80x1.75x1.99x8.38x-30.77x7.68x8.11x8.32x8.32x
Book Value per Share5.466.816.097.433.091.062.802.542.141.80

SOHO Cash Flow Statement

Sotherly Hotels Inc. (SOHO) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations17.14M15.76M26.16M22.46M-11.26M2.32M6.66M21.4M25.89M25.89M
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 Income900.15K29.49K-608.16K1.18M-53.68M-26.22M33.96M3.81M1.18M-310.42K
Depreciation & Amortization15.02M17M20.88M21.64M19.9M19.91M18.65M18.79M19.38M19.75M
Stock-Based Compensation211.68K347.39K379.15K385.56K754.11K0998.42K559.22K497.5K559.3K
Other Non-Cash Items1.12M751.73K995.72K764.84K548.01K9.34M-31.61M-340K2.35M-3.86M
Working Capital Changes-1.66M-2.75M3.36M277.09K20.28M-702K-15.34M-1.42M2.48M-3.87M
Cash from Investing-12.94M-18.3M-100.9M-18.71M-3.78M-2.39M46.66M-6.73M-14.14M-11.82M
Acquisitions (Net)0-3.99M-79.73M-6.35M000000
Purchase of Investments-5.28M-8.68M-79.73M-6.35M000000
Sale of Investments1000K1000K01000K001000K000
Other Investing1.97M3.41M938.44K-12.36M236.53K789.09K2.22M-6.73M-14.14M-7.52M
Cash from Financing15.8M549.71K79.17M-13.64M22.36M-9.66M-51.55M-15.78M-9.27M-5.3M
Dividends Paid-6.19M-9.73M-12.15M-14.96M-4.19M00-9.97M-7.98M-5.98M
Common Dividends-5.85M-5.95M-6.32M-7.86M-2M00000
Debt Issuance (Net)-1000K-1000K1000K-1000K1000K-1000K-1000K-1000K378.93K-2M
Share Repurchases-2.06M-8.58M00000000
Other Financing-1.8M-837.99K-3.82M-106.95K-1.56M-19.51K-359.39K-525.44K-1.67M43.92K
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 Effect0000000000
Cash at Beginning11.49M31.77M33.43M37.87M27.98M35.3M25.58M27.34M26.24M26.53M
Cash at End31.77M29.78M37.87M27.98M35.3M25.58M27.34M26.24M28.71M29.62M
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%

SOHO Key Ratios

Sotherly Hotels Inc. (SOHO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
FFO per Share9.059.9111.721.73-2.05-0.412.781.211.070.95
FFO Payout Ratio4.34%4.34%3.99%33.38%-6.83%0%0%43.87%38.57%0%
NOI Margin26.18%26.57%26.76%25.26%-4.51%24.21%27.98%25.76%25.74%25%
Net Debt / EBITDA1.80x1.75x1.99x8.38x-30.77x7.68x8.11x8.32x8.32x
Debt / Assets75.62%72.52%78.77%73.61%84.07%86.67%79.45%82.08%82.14%91.76%
Interest Coverage1.05x1.03x1.01x0.93x-1.65x-0.36x1.04x1.08x0.99x-
Book Value / Share5.466.816.097.433.091.062.82.542.141.8
Revenue Growth10.33%0.93%15.5%4.27%-61.51%78.44%30.17%4.67%4.63%-0.57%

SOHO Frequently Asked Questions

Sotherly Hotels Inc. (SOHO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

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.

Industry Metrics

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.

Explore More SOHO

Sotherly Hotels Inc. (SOHO) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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