Sotherly Hotels Inc.

Sotherly Hotels Inc.

SOHOO
Sotherly Hotels Inc.US flagNASDAQ Global Market
10.00
USD
-5.00
- -
204.99MMarket Cap
Sotherly Hotels Inc.
SOHOO
(NASDAQ Global Market)

Recent

price

10.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
72
77
81
87
89
123
139
153
154
178
186
72
128
166
174
182
179
Sales/Revenue/Turnover
5.42
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
9.56
Operating Margin (%)
8
9
9
9
8
12
14
15
17
21
22
20
20
19
19
19
20
Depreciation Expense
-2
-2
-5
-4
-3
-1
5
1
- -
- -
2
-49
-26
33
4
1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
98.33
- -
- -
- -
- -
1.51
- -
10.1
1.02
Effective Tax Rate (%)
-2.76
-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
-0.15
Profit Margin (%)
3
5
3
6
9
16
15
35
30
30
14
5
20
12
13
13
16
Working Capital
148
147
129
140
188
258
321
307
297
389
359
387
378
323
318
340
345
LT Debt
54
51
44
37
31
28
53
81
94
82
101
44
17
52
48
42
37
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
0.07
- -
- -
- -
- -
5.43
- -
4.97
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.41
- -
- -
- -
- -
24.01
- -
10.13
24.4
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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
- -
- -
- -

Working Capital

FRC

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

FRC

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

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
- -
- -

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. (Nasdaq: SOHOO) operates as 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 throughout the country; its portfolio comprises investments in ten hotel properties totaling 2,786 rooms, as well as interests in two condominium hotels and their associated rental programs, including properties such as The DeSoto, DoubleTree by Hilton Jacksonville Riverfront, DoubleTree by Hilton Laurel, DoubleTree by Hilton Philadelphia Airport, DoubleTree Resort by Hilton Hollywood Beach, Georgian Terrace, Hotel Alba Tampa (Tapestry Collection by Hilton), Hotel Ballast Wilmington (Tapestry Collection by Hilton), Hyatt Centric Arlington and The Whitehall, operating under Hilton Worldwide and Hyatt Hotels Corporation brands alongside independent hotels. The company, organized in 2004 and headquartered in Williamsburg, Virginia, targets urban and resort markets serving leisure and business travelers across seven states with amenities including fine dining, fitness centers, business facilities and event spaces. In October 2025, Sotherly entered a definitive merger agreement to be acquired by KW Kingfisher LLC, a joint venture sponsored by Kemmons Wilson Hospitality Partners LP with strategic partner Ascendant Capital Partners and debt financing from affiliates of Apollo and Ascendant, under which stockholders will receive $2.25 per share in cash, representing the highest premium for a public exchange-traded REIT in the past five years.

Company News

APIChat
  • Sotherly Hotels (NASDAQ:SOHOO) Trading 0.2% Higher – Here’s Why

  • 3 REITs That Big Money Might Snap Up Soon

  • Sotherly Hotels Inc. (SOHO) Q2 2025 Earnings Conference Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q1 2025 Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q4 2024 Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q3 2024 Earnings Conference Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q2 2024 Earnings Call Transcript

  • Sotherly Hotels, Inc. (SOHO) Q1 2024 Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q4 2023 Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q3 2022 Earnings Call Transcript

  • Sotherly Hotels, Inc. (SOHO) CEO David Folsom on Q2 2022 Results - Earnings Call Transcript

  • Sotherly Hotels stock rallies after Q2 occupancy, RevPAR rise from last year, but tick down the last couple months

  • Sotherly Hotels, Inc. (SOHO) CEO David Folsom on Q1 2022 Results - Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q4 2021 Results - Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q3 2021 Results - Earnings Call Transcript

  • Sotherly Hotels Could Double Your Money

  • Sotherly Hotels: Starting To Look Interesting

  • Welcome To Hotel California: The Lodging REITs

  • Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q2 2021 Results - Earnings Call Transcript

  • Sotherly Hotels (SOHO) Q2 FFO and Revenues Surpass Estimates