Sotherly Hotels Inc.

Sotherly Hotels Inc.

SOHON
Sotherly Hotels Inc.US flagOther OTC
8.75
USD
- -
- -
46.10MMarket Cap
Sotherly Hotels Inc.
SOHON
(Other OTC)

Recent

price

8.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
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- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
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Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
77
81
87
89
123
139
153
154
178
186
72
128
166
174
182
176
176
Sales/Revenue/Turnover
8.3
8.21
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
7.94
7.94
Operating Margin (%)
9
9
9
8
12
14
15
17
21
22
20
20
19
19
19
20
20
Depreciation Expense
-2
-5
-4
-3
-1
5
1
- -
- -
2
-49
-26
33
4
1
-8
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
98.33
- -
- -
- -
- -
1.51
- -
10.1
- -
1.02
Effective Tax Rate (%)
-3.08
-5.97
-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
-4.36
-4.36
Profit Margin (%)
5
3
6
9
16
15
35
30
30
14
5
20
12
13
13
15
15
Working Capital
147
129
140
188
258
321
307
297
389
359
387
378
323
318
340
347
347
LT Debt
51
44
37
31
28
53
81
94
82
101
44
17
52
48
42
28
28
Total Equity
- -
- -
- -
- -
- -
- -
- -
0.07
- -
- -
- -
- -
5.43
- -
4.97
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.41
- -
- -
- -
- -
24.01
- -
10.13
- -
24.4
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
314
321
323
LT Finance Leases
24
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
39
42
44
Cash, Cash Equivalents & STI
11
9
7
Accounts Receivable, Net
6
7
5
Inventories
7
6
6
Total Current Liabilities
26
27
29
Payables & Accruals
26
27
29
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.12%
19.46%
-32.06%
Free Cash Flow
19.53%
49.66%
-60.16%
Net Income, GAAP
-236.54%
-223.17%
-690.23%
Sales/Revenue/Turnover
8.44%
22.98%
-3.03%
Total Cash Common Dividend
-39,886,306.36%
-79,772,591.95%
-398,862,800%

Quarterly Revenue

FRC

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
41
176

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Sotherly Hotels Inc. (SOHON) is a self-managed and self-administered lodging real estate investment trust (REIT) focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels primarily in the Southern United States, with opportunistic investments elsewhere in the country; its portfolio comprises investments in ten hotel properties totaling 2,786 rooms, plus interests in two condominium hotels and their associated rental programs. The company owns and operates hotels under Hilton Worldwide and Hyatt Hotels Corporation brands, as well as independent properties, targeting business and leisure travelers in mid-Atlantic and Southern markets including Virginia, Florida, Georgia and Texas. Organized in 2004 and headquartered in Williamsburg, Virginia, Sotherly Hotels emphasizes value-add strategies through property improvements and brand affiliations to enhance occupancy and revenue performance. In October 2025, Sotherly Hotels agreed to an all-cash acquisition by a joint venture backed by Kemmons Wilson Hospitality Partners and Ascendant Capital Partners, marking a significant strategic shift toward privatization pending shareholder and regulatory approvals.

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