Sotherly Hotels Inc.(SOHO)Earnings, Financials & Key Ratios
SOHO•NASDAQ•REIT / Real Estate
Price updated May 28, 2026
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%
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.
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SOHO Price & Volume
Sotherly Hotels Inc. (SOHO) stock price & volume — 10-year historical chart
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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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APLE | 3.92B | 16.59 | 22.42 | -1.33% | 12.08% | 5.43% | 0.56 | |
 CLDT | 623.66M | 13.36 | 95.43 | -6.98% | 3.13% | 1.18% | 0.46 | |
 SHO | 2.22B | 11.91 | 281.56 | 6% | 3.84% | 1.94% | 0.48 | |
 RLJ | 1.74B | 11.43 | 772.30 | -1.43% | 1.82% | 1.13% | 1.06 | |
 INN | 721.34M | 6.63 | -30.14 | -0.32% | -2.19% | -1.26% | 1.11 | |
 HST | 17.19B | 25.01 | 22.74 | 7.57% | 16.4% | 14.79% | 0.84 | |
 PK | 2.96B | 14.72 | -10.37 | -2.23% | -8.49% | -6.71% | 1.38 | |
 DRH | 2.51B | 12.31 | 27.98 | -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.
SOHO Income Statement
Sotherly Hotels Inc. (SOHO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | 0.97x | 1.11x | 0.99x | 1.05x | -1.68x | -0.26x | 2.74x | 1.20x | 1.06x | - |
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 |
SOHO Balance Sheet
Sotherly Hotels Inc. (SOHO) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 10.27x |
Net Debt / EBITDA | 1.80x | 1.75x | 1.99x | 8.38x | - | 30.77x | 7.68x | 8.11x | 8.32x | 9.98x |
Book Value per Share | 5.46 | 6.81 | 6.09 | 7.43 | 3.09 | 1.06 | 2.80 | 2.54 | 2.14 | 1.80 |
SOHO Cash Flow Statement
Sotherly Hotels Inc. (SOHO) cash flow — operating, investing & free cash flow history
| Metric | 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 | 14.24M |
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% | 7.95% |
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 | 7.04M | 11.16M | 0 | 19.01M | 0 | 0 | 52.4M | 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% |
SOHO Key Ratios
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 | 9.98x |
Debt / Assets | 75.62% | 72.52% | 78.77% | 73.61% | 84.07% | 86.67% | 79.45% | 82.08% | 82.14% | 91.76% |
Interest Coverage | 0.97x | 1.11x | 0.99x | 1.05x | -1.68x | -0.26x | 2.74x | 1.20x | 1.06x | - |
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% |
Related:SOHO Dividend History·SOHO Revenue History·SOHO Price History·SOHO P/E History·SOHO Financial Ratios·SOHO Institutional Holders
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.