Sotherly Financial Statements From 2010 to 2026

SOHO Stock  USD 2.23  0.02  0.90%   
Sotherly Hotels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sotherly Hotels' valuation are provided below:
Gross Profit
42.8 M
Profit Margin
(0)
Market Capitalization
90.8 M
Enterprise Value Revenue
2.1247
Revenue
177.6 M
We have found one hundred twenty available fundamental trend indicators for Sotherly Hotels, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sotherly Hotels' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 4th of February 2026, Market Cap is likely to grow to about 30.4 M, while Enterprise Value is likely to drop about 173.9 M.

Sotherly Hotels Total Revenue

107.62 Million

Check Sotherly Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sotherly Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.4 M, Interest Expense of 12.7 M or Total Revenue of 107.6 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.53 or PTB Ratio of 0.4. Sotherly financial statements analysis is a perfect complement when working with Sotherly Hotels Valuation or Volatility modules.
  
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Check out the analysis of Sotherly Hotels Correlation against competitors.
To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.

Sotherly Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets286.9 M476.5 M356.2 M
Slightly volatile
Common Stock Shares Outstanding11.8 M22.3 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity286.9 M476.5 M356.2 M
Slightly volatile
Total Current Liabilities22.4 M33 M21.8 M
Slightly volatile
Accounts Payable32.1 M30.6 M18.5 M
Slightly volatile
Cash13.2 M8.4 M16.2 M
Pretty Stable
Long Term Debt214.5 M364.8 M257.1 M
Slightly volatile
Short Term Investments7.9 B8.4 B9.5 B
Pretty Stable
Inventory4.9 M5.2 M1.4 B
Slightly volatile
Other Current Assets18.3 M19.2 M10.8 M
Slightly volatile
Total Liabilities253.2 M428.7 M306.8 M
Slightly volatile
Short and Long Term Debt Total251.8 M391.4 M294.9 M
Slightly volatile
Property Plant And Equipment Net243.6 M429.1 M267.5 M
Slightly volatile
Net Debt228.7 M383 M267.2 M
Slightly volatile
Non Current Assets Total449.6 M428.2 M332.3 M
Slightly volatile
Cash And Short Term Investments13.9 M8.4 M16.2 M
Pretty Stable
Net Receivables6.4 M6.8 M4.6 M
Slightly volatile
Non Current Liabilities Total244 M395.7 M285.7 M
Slightly volatile
Total Current Assets35.9 M37.8 M34.8 M
Slightly volatile
Short Term Debt8.6 MM21.6 M
Pretty Stable
Other Liabilities2.4 M2.6 M2.2 M
Pretty Stable
Common Stock Total Equity121.1 K217.9 K142.9 K
Slightly volatile
Common Stock133.6 K228.3 K144.4 K
Slightly volatile
Preferred Stock Total Equity34 K35.8 K10.4 M
Slightly volatile
Long Term Debt Total2.2 M2.3 M163.5 M
Slightly volatile
Capital Surpluse149.6 M202 M130.7 M
Slightly volatile
Long Term Investments1.8 M1.8 M2.1 M
Slightly volatile
Short and Long Term Debt25.1 M26.5 M145.2 M
Slightly volatile
Net Invested Capital326 M324.2 M390.7 M
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M42.1 M
Pretty Stable
Capital Stock231.2 K274 K197.1 K
Slightly volatile

Sotherly Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.4 M22.3 M38.3 M
Very volatile
Interest Expense12.7 M24 M16.1 M
Slightly volatile
Total Revenue107.6 M209.2 M132.5 M
Slightly volatile
Other Operating Expenses95.9 M185.4 M119.8 M
Slightly volatile
Total Operating Expenses18.8 M30.1 M21.8 M
Slightly volatile
Selling General Administrative5.9 M7.8 M6.3 M
Slightly volatile
Cost Of Revenue85.9 M155.3 M99.1 M
Slightly volatile
Non Recurring427.5 K450 K676.3 K
Slightly volatile
Interest Income592.3 K623.5 K5.9 M
Slightly volatile
Preferred Stock And Other Adjustments6.4 M8.8 M4.7 M
Slightly volatile
Reconciled Depreciation15.6 M17.4 M18.1 M
Slightly volatile
Selling And Marketing Expenses5.4 B6.1 B6.7 B
Slightly volatile

Sotherly Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures12.6 M13.2 M12.2 M
Very volatile
End Period Cash Flow34.7 M33 M22.8 M
Slightly volatile
Begin Period Cash Flow15.9 M30.2 M20.2 M
Slightly volatile
Depreciation13.2 M22.3 M15.3 M
Slightly volatile
Stock Based Compensation425.4 K447.8 K11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.09940.4089
Slightly volatile
Dividend Yield0.530.510.2036
Slightly volatile
Days Sales Outstanding16.517.3712.3822
Slightly volatile
Book Value Per Share2.342.463.9099
Slightly volatile
Average Payables20.6 M19.6 M15 M
Slightly volatile
Stock Based Compensation To Revenue0.0030.00310.1666
Slightly volatile
Capex To Depreciation0.470.490.8493
Slightly volatile
EV To Sales1.721.742.3687
Very volatile
Inventory Turnover22.1521.099.9475
Slightly volatile
Days Of Inventory On Hand17.0117.916.1 K
Slightly volatile
Payables Turnover8.255.847.3089
Slightly volatile
Sales General And Administrative To Revenue0.05610.04290.0526
Slightly volatile
Average Inventory2.3 M2.6 M2.8 M
Slightly volatile
Capex To Revenue0.05240.05520.0894
Slightly volatile
Cash Per Share0.320.341.1188
Very volatile
Days Payables Outstanding48.7364.6361.6975
Slightly volatile
Current Ratio1.61.681.7498
Very volatile
Tangible Book Value Per Share2.342.465.3011
Slightly volatile
Receivables Turnover26.2921.7533.4639
Slightly volatile
Graham Number2.02.14.7369
Very volatile
Capex Per Share0.490.510.8737
Slightly volatile
Average Receivables5.8 M6.1 M3.9 M
Slightly volatile
Revenue Per Share6.98.439.2632
Very volatile
Interest Debt Per Share14.5216.7420.4299
Pretty Stable
Debt To Assets0.570.740.7788
Pretty Stable
Operating Cycle33.5135.285.2 K
Slightly volatile
Days Of Payables Outstanding48.7364.6361.6975
Slightly volatile
Long Term Debt To Capitalization0.630.790.8422
Slightly volatile
Total Debt To Capitalization0.640.80.8457
Slightly volatile
Cash Ratio0.220.230.8225
Slightly volatile
Days Of Inventory Outstanding17.0117.916.1 K
Slightly volatile
Days Of Sales Outstanding16.517.3712.3822
Slightly volatile
Fixed Asset Turnover0.420.4437.2331
Slightly volatile
Debt Ratio0.570.740.7788
Pretty Stable
Price Sales Ratio0.110.09940.4089
Slightly volatile
Asset Turnover0.480.50.4055
Pretty Stable

Sotherly Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.4 M16.3 M47.9 M
Pretty Stable
Enterprise Value173.9 M316 M308.6 M
Slightly volatile

Sotherly Fundamental Market Drivers

Sotherly Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sotherly Hotels Financial Statements

Sotherly Hotels investors utilize fundamental indicators, such as revenue or net income, to predict how Sotherly Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.5 M
Total Revenue209.2 M107.6 M
Cost Of Revenue155.3 M85.9 M
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.06  0.05 
Revenue Per Share 8.43  6.90 
Ebit Per Revenue 0.13  0.09 

Pair Trading with Sotherly Hotels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sotherly Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sotherly Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving against Sotherly Stock

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The ability to find closely correlated positions to Sotherly Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sotherly Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sotherly Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sotherly Hotels to buy it.
The correlation of Sotherly Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sotherly Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sotherly Hotels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sotherly Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Sotherly Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Stock:
Check out the analysis of Sotherly Hotels Correlation against competitors.
To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Hotel & Resort REITs sector continue expanding? Could Sotherly diversify its offerings? Factors like these will boost the valuation of Sotherly Hotels. If investors know Sotherly will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sotherly Hotels data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.43
Earnings Share
(0.41)
Revenue Per Share
8.881
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0236
The market value of Sotherly Hotels is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sotherly Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.