Business Description
Sotherly Hotels Inc
NAICS : 531120
SIC : 6798
ISIN : US83600C3016
Share Class Description:
SOHOB.PFD: 8 % Cum Red Pfd Registered Shs Series -B-Total Employee Number:
7Description
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 12.27 | |||||
Debt-to-EBITDA | 9.44 | |||||
Interest Coverage | 0.56 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.19 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -23.3 | |||||
3-Year FCF Growth Rate | 11.6 | |||||
3-Year Book Growth Rate | -20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.67 | |||||
9-Day RSI | 33.51 | |||||
14-Day RSI | 28.24 | |||||
3-1 Month Momentum % | -28.33 | |||||
6-1 Month Momentum % | -53.11 | |||||
12-1 Month Momentum % | -38.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 16.45 | |||||
Days Sales Outstanding | 11.93 | |||||
Days Payable | 69.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | -21.08 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.07 | |||||
Operating Margin % | 7.94 | |||||
Net Margin % | -4.36 | |||||
EBITDA Margin % | 20.82 | |||||
ROE % | -19.37 | |||||
ROA % | -1.86 | |||||
ROIC % | 3.73 | |||||
3-Year ROIIC % | -104.36 | |||||
ROC (Joel Greenblatt) % | 418.08 | |||||
ROCE % | 4.44 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.43 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.63 | |||||
Price-to-Free-Cash-Flow | 4.34 | |||||
Price-to-Operating-Cash-Flow | 4.34 | |||||
EV-to-EBIT | 22.34 | |||||
EV-to-EBITDA | 10.38 | |||||
EV-to-Revenue | 2.16 | |||||
EV-to-FCF | 36.97 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | 22.37 | |||||
Forward Rate of Return (Yacktman) % | 29.37 |
GF Valueâ„¢
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 81 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 80 days | ||
| General meeting for 2026 | 2026-10-16 09:00 | In 53 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 10:00 | 1.26 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-12 | 1.26 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 10:00 | 14.01 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 14.01 (+0.00%) | ||
| Annual report for 2025 | 2026-04-15 | 15.53 (-5.88%) | ||
| Annual report for 2025 | 2026-03-31 | 12.75 (+2.49%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-13 10:00 | 18.64 (+0.34%) |
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