Price Alert

Sotherly Hotels Inc. (SOHO)

NASDAQ: SOHO · Real-Time Price · USD

0.81

-0.01 (-1.38%)

At close: Aug 14, 2025, 3:59 PM

0.82

1.80%

After-hours: Aug 14, 2025, 06:15 PM EDT

Sotherly Hotels Statistics

Share Statistics

Sotherly Hotels has 20.43M shares outstanding. The number of shares has increased by 4.21% in one year.

Shares Outstanding	20.43M
Shares Change (YoY)	4.21%
Shares Change (QoQ)	4.21%
Owned by Institutions (%)	21.99%
Shares Floating	13.88M
Failed to Deliver (FTD) Shares	54,095
FTD / Avg. Volume	135.48%

Short Selling Information

The latest short interest is 20.18K, so 0.1% of the outstanding shares have been sold short.

Short Interest	20.18K
Short % of Shares Out	0.1%
Short % of Float	0.12%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.89 and the forward PE ratio is null. Sotherly Hotels's PEG ratio is 0.25.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	0.1
Forward PS	0.1
PB Ratio	0.42
P/FCF Ratio	0.7
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

Sotherly Hotels has an Enterprise Value (EV) of 351.13M.

EV / Sales	1.93
EV / EBITDA	8.45
EV / EBIT	13.56
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 7.91.

Current Ratio	1.47
Quick Ratio	1.26
Debt / Equity	7.91
Debt / EBITDA	8.19
Debt / FCF	13.15
Interest Coverage	0.99

Financial Efficiency

Return on Equity is 3.03% and Return on Invested Capital is 4.79%.

Return on Equity	3.03%
Return on Assets	0.31%
Return on Invested Capital	4.79%
Revenue Per Employee	$20.21M
Profits Per Employee	$144.71K
Employee Count	9
Asset Turnover	0.44
Inventory Turnover	23.44

Taxes

Income Tax	132.49K
Effective Tax Rate	10.1%

Stock Price Statistics

The stock price has increased by -35.77% in the last 52 weeks. The beta is 0.93, so Sotherly Hotels's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	-35.77%
50-Day Moving Average	0.89
200-Day Moving Average	0.89
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	39,927

Income Statement

In the last 12 months, Sotherly Hotels had revenue of 181.89M and earned 1.3M in profits. Earnings per share was -0.34.

Revenue	181.89M
Gross Profit	46.81M
Operating Income	20.65M
Net Income	1.3M
EBITDA	41.58M
EBIT	22.2M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

The company has 7.33M in cash and 340.38M in debt, giving a net cash position of -333.05M.

Cash & Cash Equivalents	7.33M
Total Debt	340.38M
Net Cash	-333.05M
Retained Earnings	-131.7M
Total Assets	418.09M
Working Capital	14.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.89M and capital expenditures 0, giving a free cash flow of 25.89M.

Operating Cash Flow	25.89M
Capital Expenditures	n/a
Free Cash Flow	25.89M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 11.35% and 0.72%.

Gross Margin	25.74%
Operating Margin	11.35%
Pretax Margin	0.72%
Profit Margin	0.72%
EBITDA Margin	22.86%
EBIT Margin	11.35%
FCF Margin	14.23%

Dividends & Yields

SOHO pays an annual dividend of $0.65, which amounts to a dividend yield of 34.67%.

Dividend Per Share	$0.65
Dividend Yield	34.67%
Dividend Growth (YoY)	4%
Payout Ratio	-358.33%
Earnings Yield	7.2%
FCF Yield	143.15%

Dividend Details

Analyst Forecast

The average price target for SOHO is $1.5, which is 89.9% higher than the current price. The consensus rating is "Hold".

Price Target	$1.5
Price Target Difference	89.9%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.83
Graham Upside	131.65%

Scores

Altman Z-Score	0.28
Piotroski F-Score	7