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Sotherly Hotels Inc.

Data quality: 100%
Also listed as SOHON Nasdaq
SOHOO
Nasdaq Financial Services Holding & Investment Offices
$16.26
▼ $0.14 (-0.85%)
Mkt Cap: 72.78 M
Price
$16.26
Mkt Cap
72.78 M
Day Range
$16.22 — $16.34
52-Week Range
$9.71 — $19.12
Volume
2,073
Open $16.22
50D / 200D Avg
$17.79
8.60% below
50D / 200D Avg
$15.75
3.26% above

Quick Summary

Key Takeaways

Revenue grew 31.75% annually over 5 years — strong growth
Earnings declined -66.96% over the past year
Debt/Equity of 8.72 — high leverage
Generating 14.23 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 27.47%
ROIC of 3.29% — low return on invested capital

Growth

Revenue Growth (5Y)
31.75%
Above sector avg (5.83%)
Revenue (1Y)4.28%
Earnings (1Y)-66.96%
FCF Growth (3Y)97.18%

Quality

Return on Equity
-0.66%
Below sector avg (9.24%)
ROIC3.29%
Net Margin-0.65%
Op. Margin41.63%

Safety

Debt / Equity
8.72
Above sector avg (0.49)
Current RatioN/A
Interest Coverage0.77

Valuation

PE (TTM)
-272.98
Below sector avg (11.15)
P/B Ratio1.98
EV/EBITDA10.41
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E -273.0 11.1
P/B 2.0 1.2
ROE % -0.7 9.2
Net Margin % -0.7 9.4
Rev Growth 5Y % 31.8 5.8
D/E 8.7 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.28% Revenue Growth (3Y) 3.11%
Earnings Growth (1Y) -66.96% Earnings Growth (3Y) -79.99%
Revenue Growth (5Y) 31.75% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 41.13 M Net Income (TTM) -266,599.0
ROE -0.66% ROA -0.06%
Gross Margin N/A Operating Margin 41.63%
Net Margin -0.65% Free Cash Flow (TTM) 14.23 M
ROIC 3.29% FCF Growth (3Y) 97.18%
Safety
Debt / Equity 8.72 Current Ratio N/A
Interest Coverage 0.77 Asset Turnover 0.10
Working Capital N/A Tangible Book Value 36.76 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -272.98 Forward P/E N/A
P/B Ratio 1.98 P/S Ratio 1.77
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.41 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 19.56%
Market Cap 72.78 M Enterprise Value 383.86 M
Per Share
EPS (Diluted TTM) -0.41 Revenue / Share 9.19
FCF / Share 3.18 OCF / Share 3.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -5338.39%
SBC-Adj. FCF 13.78 M Growth Momentum -27.47

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 43.95 M 42.15 M 41.34 M 35.08 M 14.59 M
Net Income 1.30 M 3.94 M 32.54 M -26.22 M -49.19 M
EPS (Diluted) -0.34 -0.22 1.40 — —
Gross Profit — — — — —
Operating Income 20.65 M 18.93 M 20.55 M -8.06 M -29.75 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 19.38 M 18.79 M 18.65 M 19.91 M 19.90 M
Interest Expense 20.88 M 17.59 M 19.77 M 22.69 M 18.06 M
Income Tax 132,491.0 -304,947.0 522,355.0 27,392.0 5.28 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 414.38 M 393.44 M 406.57 M 436.05 M 473.03 M
Total Liabilities 372.78 M 345.54 M 355.05 M 419.55 M 428.83 M
Shareholders' Equity 43.05 M 49.23 M 52.25 M 21.26 M 49.55 M
Total Debt 316.52 M 315.99 M 320.48 M 351.17 M 357.55 M
Cash & Equivalents 7.33 M 17.10 M 21.92 M 13.17 M 25.30 M
Current Assets — — — — —
Current Liabilities — — — — —