Sotherly Hotels Inc.

    Sotherly Hotels Inc.

    NNASDAQ:SOHO
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    8.74
    8.8
    11.85
    11.05
    10.26
    11.16
    13.18
    13.62
    5
    8.21
    9.33
    9.23
    9.37
    8.96
    Basic EPS, GAAP
    -0.42
    -0.34
    -0.06
    0.43
    -0.01
    -0.24
    -0.42
    -0.43
    -4.05
    -2.17
    1.4
    -0.21
    -0.34
    -0.41
    Free Cash Flow per Basic Share
    0.9
    -2.56
    1.43
    0.91
    1.21
    1.15
    1.94
    1.65
    -0.79
    0.15
    0.37
    1.14
    1.33
    0.71
    Dividend per Share
    0.12
    0.18
    0.26
    0.33
    0.42
    0.7
    0.9
    1.1
    0.29
    - -
    - -
    0.53
    0.41
    0.3
    Book Value per Share
    -2.71
    -3.18
    -3.4
    -2.69
    -2.64
    -3.52
    -4.51
    -5.41
    -8.88
    -9.87
    -6.79
    -6.62
    -6.77
    -6.84
    Tangible Book Value per Share
    3.73
    3.04
    2.65
    4.21
    5.46
    6.81
    6.08
    7.43
    3.09
    1.06
    2.89
    2.54
    2.14
    1.84
    Basic Weighted Avg Shares
    10
    10
    10
    13
    15
    14
    14
    14
    14
    16
    18
    19
    19
    20
    Sales/Revenue/Turnover
    87
    89
    123
    139
    153
    154
    178
    186
    72
    128
    166
    174
    182
    179
    Operating Margin (%)
    11.63
    12.33
    12.75
    11.4
    12.41
    11.44
    11.57
    9.94
    -41.42
    3.13
    12.76
    10.88
    11.35
    9.56
    Depreciation Expense
    9
    8
    12
    14
    15
    17
    21
    22
    20
    20
    19
    19
    19
    20
    Net Income, GAAP
    -4
    -3
    -1
    5
    1
    - -
    - -
    2
    -49
    -26
    33
    4
    1
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    98.33
    - -
    - -
    - -
    - -
    1.51
    - -
    10.1
    1.02
    Profit Margin (%)
    -4.77
    -3.9
    -0.48
    3.87
    0.61
    0.29
    0.06
    1.03
    -68.8
    -20.55
    19.59
    2.27
    0.72
    -0.15
    Working Capital
    6
    9
    16
    15
    35
    30
    30
    14
    5
    20
    12
    13
    13
    16
    LT Debt
    140
    188
    258
    321
    307
    297
    389
    359
    387
    378
    323
    318
    340
    345
    Total Equity
    37
    31
    28
    53
    81
    94
    82
    101
    44
    17
    52
    48
    42
    37
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    0.07
    - -
    - -
    - -
    - -
    5.43
    - -
    4.97
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    0.41
    - -
    - -
    - -
    - -
    24.01
    - -
    10.13
    24.4
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    316
    314
    321
    LT Finance Leases
    24
    24
    24
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    20
    20
    Market Capitalization
    14
    19
    16

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    45
    39
    42
    Cash, Cash Equivalents & STI
    12
    11
    9
    Accounts Receivable, Net
    7
    6
    7
    Inventories
    6
    7
    6
    Total Current Liabilities
    31
    26
    27
    Payables & Accruals
    31
    26
    27
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    24.54%
    14.59%
    -13.15%
    Free Cash Flow
    23.2%
    31.66%
    20.97%
    Net Income, GAAP
    -269.14%
    -620.39%
    -66.96%
    Sales/Revenue/Turnover
    10.01%
    11.28%
    4.63%
    Total Cash Common Dividend
    -21.08%
    -64.74%
    -100%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    43
    49
    39
    42
    174
    2024
    47
    51
    41
    44
    182
    2025
    48
    49
    38
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.03
    0.17
    -0.21
    -0.14
    -0.21
    2024
    -0.03
    0.14
    -0.29
    -0.16
    -0.34
    2025
    0.14
    -0.02
    -0.37
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.11
    0.11
    0.21
    0.1
    0.53
    2024
    0.1
    0.1
    0.1
    0.1
    0.41
    2025
    0.1
    0.1
    - -
    - -
    - -

    Company Description

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