Business Description
Sotherly Hotels Inc
NAICS : 531120
SIC : 6798
ISIN : US83600C1036
Total Employee Number:
8Description
Sotherly Hotels Inc is engaged in Hotel operations. The company is a self-managed and self-administered lodging real estate investment trust that was formed to own, acquire, renovate, and reposition full-service, upscale, and upper-upscale hotel properties located in primary markets in the mid-Atlantic and southern United States. It generates revenue through the rooms, food, beverage, and other services. Geographically, the group has its presence in the regions of Florida, Georgia, Indiana, Maryland, North Carolina, Pennsylvania, Texas, and Virginia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 9.38 | |||||
Debt-to-EBITDA | 8.28 | |||||
Interest Coverage | 0.77 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.26 | |||||
Beneish M-Score | -1.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 33.1 | |||||
3-Year EPS without NRI Growth Rate | 41.3 | |||||
3-Year FCF Growth Rate | 107.1 | |||||
3-Year Book Growth Rate | 21.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.46 | |||||
9-Day RSI | 56.34 | |||||
14-Day RSI | 55.62 | |||||
3-1 Month Momentum % | 0.57 | |||||
6-1 Month Momentum % | 162.69 | |||||
12-1 Month Momentum % | 128.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 16.74 | |||||
Days Sales Outstanding | 12.24 | |||||
Days Payable | 67.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | -30.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.72 | |||||
Operating Margin % | 9.56 | |||||
Net Margin % | -0.15 | |||||
EBITDA Margin % | 23.23 | |||||
FCF Margin % | 8.19 | |||||
OCF Margin % | 8.19 | |||||
ROE % | -0.62 | |||||
ROA % | -0.06 | |||||
ROIC % | 4.55 | |||||
3-Year ROIIC % | -330.12 | |||||
ROC (Joel Greenblatt) % | 532.6 | |||||
ROCE % | 5.65 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 3.96 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Free-Cash-Flow | 3.12 | |||||
Price-to-Operating-Cash-Flow | 3.12 | |||||
EV-to-EBIT | 17.46 | |||||
EV-to-EBITDA | 9.17 | |||||
EV-to-Revenue | 2.13 | |||||
EV-to-Forward-Revenue | 2.07 | |||||
EV-to-FCF | 26.79 | |||||
Price-to-GF-Value | 1.65 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 5.73 | |||||
FCF Yield % | 30.87 | |||||
Forward Rate of Return (Yacktman) % | 29.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sotherly Hotels Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 161.354 | ||
| EPS (TTM) (€) | -0.365 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.75 | ||
| Volatility % | 176.35 | ||
| 14-Day RSI | 55.62 | ||
| 14-Day ATR (€) | 0.010197 | ||
| 20-Day SMA (€) | 1.7705 | ||
| 12-1 Month Momentum % | 128.57 | ||
| 52-Week Range (€) | 0.535 - 2.1 | ||
| Shares Outstanding (Mil) | 20.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sotherly Hotels Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sotherly Hotels Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 10:00 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 125 days | ||
| General meeting for 2026 | 2026-10-16 09:00 | In 98 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 10:00 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 32 days | ||
| First quarter earnings conference call for 2026 | 2026-05-13 10:00 | 1.78 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 1.78 (+0.00%) | ||
| Annual report for 2025 | 2026-04-15 | 1.78 (+0.00%) | ||
| Annual report for 2025 | 2026-03-31 | 1.78 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-13 10:00 | 1.78 (+0.00%) |
Show
Entries
Sotherly Hotels Inc Frequently Asked Questions
What is Sotherly Hotels Inc(FRA:MCL)'s stock price today?
The current price of FRA:MCL is €1.78. The 52 week high of FRA:MCL is €2.10 and 52 week low is €0.54.
When is next earnings date of Sotherly Hotels Inc(FRA:MCL)?
The next earnings date of Sotherly Hotels Inc(FRA:MCL) is 2026-08-12 Est..
Does Sotherly Hotels Inc(FRA:MCL) pay dividends? If so, how much?
Sotherly Hotels Inc(FRA:MCL) does not pay dividend.
Press Release
Articles on Sotherly Hotels Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers