SOHO (Sotherly Hotels) OCF Margin %: -0.98% (As of Sep. 2025)

What is Sotherly Hotels OCF Margin %?

Sotherly Hotels SOHO 45 OCF Margin % is -0.98% as of Sep. 2025. GuruFocus rates SOHO with a GF Score™ of 45/100 and a GF Value™ of $1.36. The stock has 10 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sotherly Hotels's Cash Flow from Operations for the three months ended in Sep. 2025 was $-0.4 Mil. Sotherly Hotels's Revenue for the three months ended in Sep. 2025 was $38.0 Mil. Therefore, Sotherly Hotels's OCF Margin % for the quarter that ended in Sep. 2025 was -0.98%.

As of today, Sotherly Hotels's current OCF Yield % is 30.87%.

The historical rank and industry rank for Sotherly Hotels's OCF Margin % or its related term are showing as below:

SOHO' s OCF Margin % Range Over the Past 10 Years
Min: -15.75 Med: 11.02 Max: 14.68
Current: 7.95

During the past 13 years, the highest OCF Margin % of Sotherly Hotels was 14.68%. The lowest was -15.75%. And the median was 11.02%.

SOHO's OCF Margin % is not ranked
in the REITs industry.
Industry Median: 49.43 vs SOHO: 7.95

Sotherly Hotels OCF Margin % Related Terms

Sotherly Hotels OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sotherly Hotels's OCF Margin % can be seen below:

* 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.

Sotherly Hotels OCF Margin % Chart

Sotherly Hotels Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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-15.75

1.82

4.01

12.31

14.23

Sotherly Hotels Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
OCF Margin %	Get a 7-Day Free Trial															11.69	10.17	16.95	3.99	-0.98

SOHO vs AHT, IHT, BHR: OCF Margin % Comparison

For the REIT - Hotel & Motel subindustry, Sotherly Hotels's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sotherly Hotels OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Sotherly Hotels's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sotherly Hotels's OCF Margin % falls into.

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45GF Score

Sotherly Hotels Inc SOHO

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Sotherly Hotels OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sotherly Hotels's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	25.889	/	181.894
	=	14.23 %

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

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-0.374	/	38.013
	=	-0.98 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -0.98% mean?

Sotherly Hotels (SOHO) has a OCF Margin % of -0.98% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sotherly Hotels and its competitors.

Is Sotherly Hotels' OCF Margin % too high?

Sotherly Hotels' current OCF Margin % is -0.98%. Overall, Sotherly Hotels has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.

How does Sotherly Hotels' OCF Margin % compare to AHT and IHT?

Sotherly Hotels' OCF Margin % of -0.98% can be compared against companies in the REITs industry. The industry median OCF Margin % is 49.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a REITs company?

The median OCF Margin % among REITs companies is 49.43, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sotherly Hotels and its competitors. For the REITs industry, the median OCF Margin % is 49.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sotherly Hotels's current OCF Margin % is -0.98%. 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 (SOHO) has a current OCF Margin % of -0.98%. The stock's GF Value™ is $1.36, compared to a current price of $2.25 — trading 65.4% above its estimated fair value. The current OCF Margin % is -0.98%. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Sotherly Hotels (SOHO), the current OCF Margin % is -0.98% 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 (SOHO) Overvalued in 2026?

Based on GuruFocus' analysis, Sotherly Hotels stock appears to be overvalued. The current stock price of $2.25 is trading 65.4% above its estimated GF Value™ of $1.36.

Key valuation signals for SOHO:

OCF Margin %: -0.98%
GF Value™: $1.36 vs. price of $2.25 (65.4% above fair value)
GF Score™: 45/100 with 10 warning signs

No single metric tells the full story. See the SOHO 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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$2.25

Price

$1.36

GF Value

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