Sotherly Hotels Inc PR

SOHON · NASDAQ

3.65USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.65

Open3.65

Day Range3.65 – 3.65

52-Week Range0.05 – 17.00

Volume0

Market Cap74.54M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.66

Dividend Yield13.10%

Beta0.82

50-Day Avg3.73

200-Day Avg11.66

About

Sotherly Hotels Inc. is a self-managed and self-administered lodging real estate investment trust, or REIT, to own, acquire, renovate and reposition full-service, primarily upscale and upper-upscale hotel properties located in primary markets in the mid-Atlantic and southern United States. Sotherly owns ten full-service, primarily upscale and upper-upscale hotels located in seven states with an aggregate of 2,786 hotel rooms, and interests in two condominium hotels and their associated rental programs. Sotherly Hotels Inc. was established on August 20, 2004 and was incorporated in 2004 in Maryland, USA.

Company Details

CEOMr. Zachary Schmidt
Employees8
Headquarters20 Huling Avenue, Memphis, TN, United States, 38103, USA
Websitehttps://www.sotherlyhotels.com

Leadership

Mr. Zachary SchmidtCEO & Director · b. 1993
Mr. William Ryan PellumCFO & Director · b. 1985
Teresa MoranAccounting Manager
Ms. Ashley Sims KirklandCorporate Counsel & Compliance Officer
Mr. David J. Surette CPACorporate Controller · b. 1960

Financials

Income Statement

Currency: USD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	23.89M	24.11M	20.94M	24.44M	26.53M	57.86M	67.24M	69.81M	70.76M	71.52M	77.38M	81.17M	87.34M	89.37M	122.94M	138.53M	152.85M	154.27M	178.17M	185.79M	71.50M	127.59M	166.08M	173.84M	181.89M	176.39M
Growth (%)	-	+0.92%	-13.16%	+16.71%	+8.58%	+118.07%	+16.22%	+3.83%	+1.36%	+1.07%	+8.20%	+4.90%	+7.60%	+2.33%	+37.56%	+12.68%	+10.33%	+0.93%	+15.50%	+4.27%	-61.51%	+78.44%	+30.17%	+4.67%	+4.63%	-3.03%
Cost of Revenue	-	-	-	-	-	45.15M	50.21M	51.88M	55.87M	56.05M	59.06M	61.78M	64.30M	65.47M	90.18M	101.89M	112.83M	113.28M	130.49M	138.85M	74.73M	96.69M	119.61M	129.05M	135.08M	133.94M
Gross Profit	23.89M	24.11M	20.94M	24.44M	26.53M	12.70M	17.03M	17.94M	14.89M	15.46M	18.32M	19.39M	23.05M	23.91M	32.76M	36.65M	40.01M	40.99M	47.68M	46.94M	-3.22M	30.69M	46.46M	44.79M	46.81M	42.45M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	21.95%	25.33%	25.69%	21.05%	21.62%	23.68%	23.89%	26.38%	26.75%	26.65%	26.45%	26.18%	26.57%	26.76%	25.26%	-4.51%	24.06%	27.98%	25.76%	25.74%	24.07%
Operating Expense	20.89M	21.14M	18.33M	21.59M	26.91M	6.38M	7.51M	8.19M	9.29M	11.59M	11.90M	12.73M	12.74M	12.83M	16.97M	21.32M	21.41M	24.83M	27.58M	28.59M	26.53M	38.75M	25.91M	25.86M	26.17M	28.45M
Operating Income	3.00M	2.96M	2.60M	2.85M	-382.07K	6.32M	9.52M	9.75M	5.61M	3.87M	6.42M	6.66M	10.30M	11.08M	15.79M	15.33M	18.61M	16.16M	20.11M	18.35M	-29.75M	-8.06M	20.55M	18.93M	20.65M	14.01M
Operating Margin	12.56%	12.30%	12.43%	11.66%	-1.44%	10.92%	14.16%	13.97%	7.92%	5.42%	8.30%	8.21%	11.80%	12.39%	12.85%	11.07%	12.17%	10.48%	11.28%	9.87%	-41.61%	-6.31%	12.38%	10.89%	11.35%	7.94%
EBITDA	23.89M	24.11M	20.94M	21.52M	1.94M	10.96M	14.58M	9.82M	4.45M	3.85M	5.60M	3.31M	19.00M	19.94M	27.96M	30.26M	33.99M	34.05M	40.66M	42.33M	-10.45M	14.08M	72.91M	39.88M	41.58M	36.73M
EBITDA Margin	100.00%	100.00%	100.00%	88.07%	7.32%	18.94%	21.68%	14.06%	6.29%	5.39%	7.24%	4.07%	21.76%	22.31%	22.74%	21.84%	22.24%	22.07%	22.82%	22.78%	-14.61%	11.04%	43.90%	22.94%	22.86%	20.82%
Net Income	-125.67K	-557.74K	-122.04K	139.84K	-1.54M	2.48M	3.18M	2.46M	-597.89K	-1.97M	-2.38M	-4.84M	-4.10M	-2.98M	2.16M	5.36M	926.72K	442.50K	109.94K	1.91M	-49.19M	-26.22M	32.54M	3.94M	1.30M	-7.69M
Net Income Margin	-0.53%	-2.31%	-0.58%	0.57%	-5.81%	4.29%	4.73%	3.53%	-0.84%	-2.76%	-3.08%	-5.97%	-4.70%	-3.33%	1.76%	3.87%	0.61%	0.29%	0.06%	1.03%	-68.80%	-20.55%	19.59%	2.27%	0.72%	-4.36%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0.01	0	0	0.68	0.22	0.21	0.02	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	2.65M	0	0	2.37M	0	2.80M	4.26M	4.21M	6.81M	9.66M	10.03M	10.82M	10.40M	9.61M	14.64M	16.52M	17.74M	15.73M	19.95M	19.77M	18.06M	22.69M	19.77M	17.59M	20.88M	24.80M
Interest Expense % of Total Revenue	11.07%	0.00%	0.00%	9.70%	0.00%	4.84%	6.34%	6.03%	9.63%	13.51%	12.96%	13.33%	11.91%	10.75%	11.91%	11.92%	11.60%	10.20%	11.20%	10.64%	25.25%	17.78%	11.91%	10.12%	11.48%	14.06%

Balance Sheet

Currency: USD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	33.15M	33.32M	30.60M	30.76M	94.23M	118.39M	127.60M	159.96M	211.22M	213.96M	209.58M	209.30M	204.03M	228.65M	302.97M	393.06M	406.02M	409.95M	493.48M	487.23M	473.03M	436.05M	406.57M	393.44M	414.38M	407.91M
Total Liabilities	-	-	33.68M	33.45M	33.37M	53.36M	64.58M	100.08M	157.44M	160.12M	158.78M	165.42M	166.70M	196.87M	271.68M	340.20M	324.68M	315.78M	411.22M	385.82M	428.83M	419.55M	355.05M	345.54M	372.78M	379.65M
Total Equity	-1.40M	-1.92M	-2.59M	-1.65M	39.75M	43.22M	42.02M	40.19M	36.32M	38.18M	38.94M	34.94M	29.94M	25.87M	26.36M	52.86M	81.34M	94.18M	82.27M	101.41M	49.55M	21.26M	52.25M	49.23M	43.05M	28.26B
Cash	-	-	-	67.36K	8.31M	501.81K	1.45M	3.99M	1.72M	3.49M	2.99M	4.41M	7.18M	9.38M	16.63M	11.49M	31.77M	29.78M	33.79M	23.74M	25.30M	13.17M	21.92M	17.10M	7.33M	7.01M
Total Debt	-	-	-	30.09M	27.75M	46.19M	56.84M	89.39M	145.44M	148.26M	151.88M	128.97M	139.70M	187.96M	258.19M	373.69M	331.33M	348.61M	412.62M	365.25M	397.68M	377.91M	323.03M	322.95M	340.38M	31.50B
Net Debt	-	-	-	30.02M	19.44M	45.69M	55.39M	85.40M	143.72M	144.77M	148.89M	124.56M	132.52M	178.59M	241.56M	313.38M	275.25M	267.54M	354.93M	334.90M	372.38M	364.74M	301.11M	305.84M	333.05M	31.50B

Cash Flow

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.71M	117.96K	6.44M	10.84M	12.79M	7.21M	3.18M	4.73M	7.55M	9.01M	9.59M	14.85M	11.38M	17.14M	15.76M	26.16M	22.46M	-11.26M	2.32M	6.66M	21.40M	25.89M	9.51B
Investing Cash Flow	-2.40M	-59.01M	-15.76M	-12.71M	-35.00M	-51.93M	-11.01M	-3.47M	-6.13M	-3.16M	-29.53M	-71.10M	-41.13M	-12.94M	-18.30M	-100.90M	-18.71M	-3.78M	-2.39M	46.66M	-6.73M	-14.14M	-9.93B
Financing Cash Flow	-400.01K	69.42M	1.51M	2.81M	24.76M	42.45M	9.60M	-1.76M	-2.80K	-3.09M	22.13M	63.50M	24.61M	15.80M	549.71K	79.17M	-13.64M	22.36M	-9.66M	-51.55M	-15.78M	-9.27M	231.78M
Capital Expenditure	1.28M	55.55M	12.76M	14.73M	33.26M	46.54M	12.79M	2.89M	5.98M	2.91M	35.63M	9.80M	20.14M	14.91M	17.72M	22.10M	19.01M	4.02M	3.18M	7.96M	8.18M	14.65M	0
Free Cash Flow	1.43M	-55.43M	-6.32M	-3.89M	-20.47M	-39.32M	-9.61M	1.84M	1.57M	6.10M	-26.04M	5.05M	-8.76M	2.23M	-1.96M	4.06M	22.46M	-11.26M	-854.34K	-1.31M	21.40M	25.89M	9.51B
Dividends Paid	-	2.71M	3.42M	4.56M	4.67M	7.25M	214.04K	-	258.82K	1.17M	1.82M	2.69M	4.10M	6.19M	9.73M	12.15M	14.96M	4.19M	0	1.99M	9.97M	7.98M	3.99M
FCF to OCF	52.83%	-46989.86%	-98.15%	-35.89%	-160.10%	-545.05%	-301.95%	38.96%	20.80%	67.73%	-271.37%	34.01%	-76.99%	12.99%	-12.46%	15.51%	100.00%	100.00%	-36.79%	-19.61%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-4.88%	-54.09%	-117.20%	-22.82%	-18.43%	-2.23%	-	16.48%	19.12%	-7.00%	53.20%	-46.85%	278.06%	-495.43%	299.35%	66.61%	-37.19%	0.00%	-152.73%	46.60%	30.81%	0.04%

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	May 8, 2019	Aug 8, 2019	Nov 12, 2019	Mar 16, 2020	Jun 24, 2020	Aug 10, 2020	Nov 9, 2020	Mar 4, 2021	May 17, 2021	Aug 16, 2021	Nov 12, 2021	Mar 3, 2022	May 13, 2022	Aug 11, 2022	Nov 14, 2022	Mar 2, 2023	Mar 31, 2025	May 15, 2025	Aug 14, 2025	Nov 14, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.09	-0.10	-0.02	-0.12	-0.26	-0.23	-0.17	-0.16	0.14	-0.26	0.12	-0.16	-0.05	0.08	0.21	-0.02	-0.31	0.05	0.13	0.27	-0.04	0.03	0.12	-0.11	-0.05	0.13	0.02	-0.11	-0.29	-0.02	0.10	-0.23	-0.28	-0.12	-0.12	-0.05	-0.01	-0.25	-1.01	-1.20	-0.86	-1.02	-0.62	-0.19	-0.27	-1.05	-0.15	1.38	0.01	0.16	-0.16	0.13	-0.02	-0.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap74.54M

Enterprise Value515.36M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.42

Price / Book0.00

EPS-1.66

Book Value-3.61

Revenue (TTM)174.97M

Gross Profit (TTM)41.03M

EBITDA32.25M

Profit Margin-4.39%

Operating Margin-1.54%

Return on Equity-22.27%

Return on Assets1.91%

Shares Outstanding0

Shares Float20.49M

Beta0.82

Dividend Yield13.10%

Dividend Rate2.06

Payout Ratio0.00%

Dividends

20253×

0.52Oct 31, 20250.52May 30, 20250.52Feb 28, 2025

20244×

0.52Nov 29, 20240.52Aug 30, 20240.52May 31, 20240.52Feb 28, 2024

20235×

0.52Nov 29, 20230.52Aug 30, 20230.52Jun 29, 20230.52May 30, 20230.52Feb 27, 2023

20201×

0.52Mar 30, 2020

20193×

0.52Dec 30, 20190.52Sep 30, 20190.42Jun 28, 2019