Sotherly Hotels (FRA:MCL) Interest Expense: €-19.9 Mil (TTM As of Sep. 2025)

What is Sotherly Hotels Interest Expense?

Sotherly Hotels FRA:MCL 45 Interest Expense is €-19.9 Mil as of Sep. 2025. GuruFocus rates FRA:MCL with a GF Score™ of 45/100 and a GF Value™ of €1.08. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sotherly Hotels's interest expense for the three months ended in Sep. 2025 was € -4.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was €-19.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sotherly Hotels's Operating Income for the three months ended in Sep. 2025 was € 0.4 Mil. Sotherly Hotels's Interest Expense for the three months ended in Sep. 2025 was € -4.7 Mil. Sotherly Hotels's Interest Coverage for the quarter that ended in Sep. 2025 was 0.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sotherly Hotels (FRA:MCL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sotherly Hotels's Interest Expense for the three months ended in Sep. 2025 was €-4.7 Mil. Its Operating Income for the three months ended in Sep. 2025 was €0.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was €293.6 Mil.

Sotherly Hotels's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2025 )	/	Interest Expense (Q: Sep. 2025 )
	=	-1	*	0.439	/	-4.746
	=	0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sotherly Hotels Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Sotherly Hotels Interest Expense Historical Data

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The historical data trend for Sotherly Hotels's Interest Expense can be seen below:

Sotherly Hotels Interest Expense Chart

Sotherly Hotels Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-14.84

-20.08

-18.67

-16.13

-19.94

Sotherly Hotels Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Interest Expense	Get a 7-Day Free Trial															-4.81	-5.40	-5.04	-4.77	-4.75

45GF Score

Sotherly Hotels Inc FRA:MCL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Sotherly Hotels Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-19.9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-19.9 Mil mean?

Sotherly Hotels (FRA:MCL) has a Interest Expense of €-19.9 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sotherly Hotels and its competitors.

Is Sotherly Hotels' Interest Expense too high?

Sotherly Hotels' current Interest Expense is €-19.9 Mil. Overall, Sotherly Hotels has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.

How does Sotherly Hotels' Interest Expense compare to AHT and IHT?

Sotherly Hotels' Interest Expense of €-19.9 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a REITs company?

A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sotherly Hotels and its competitors. Sotherly Hotels's current Interest Expense is €-19.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sotherly Hotels stock overvalued right now?

Sotherly Hotels (FRA:MCL) has a current Interest Expense of €-19.9 Mil. The stock's GF Value™ is €1.08, compared to a current price of €1.78 — trading 64.8% above its estimated fair value. The current Interest Expense is €-19.9 Mil. Sotherly Hotels' overall GF Score™ is 45/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Sotherly Hotels (FRA:MCL), the current Interest Expense is €-19.9 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sotherly Hotels (FRA:MCL) Overvalued in 2026?

Based on GuruFocus' analysis, Sotherly Hotels stock appears to be overvalued. The current stock price of €1.78 is trading 64.8% above its estimated GF Value™ of €1.08.

Key valuation signals for FRA:MCL:

Interest Expense: €-19.9 Mil
GF Value™: €1.08 vs. price of €1.78 (64.8% above fair value)
GF Score™: 45/100 with 10 warning signs

No single metric tells the full story. See the FRA:MCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sotherly Hotels Business Description

Industry Real Estate REITs

Comparable Companies AHT IHT BHR HST RHP XPAR:COVH TSE:8963 APLE TSE:8985 PK DRH SHO SGX:8C8U XHR PEB RLJ TSE:3287 SGX:J85 XMAD:YATO XKLS:5109

Other Exchanges SOHOB.PFD:USA

Address 20 Huling Avenue, Memphis, TN, USA, 23185

Website https://www.sotherlyhotels.com

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.

45GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.78

Price

€1.08

GF Value

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