Sotherly Hotels Inc. Logo

Sotherly Hotels Inc.

SOHO

(1.5)
Stock Price

1,02 USD

0.34% ROA

-0.68% ROE

15.59x PER

Market Cap.

21.562.373,00 USD

624.09% DER

28.05% Yield

-0.18% NPM

Sotherly Hotels Inc. Stock Analysis

Sotherly Hotels Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sotherly Hotels Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.94%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.55x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (3.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 DER

The company has a high debt to equity ratio (578%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-225) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sotherly Hotels Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sotherly Hotels Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sotherly Hotels Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sotherly Hotels Inc. Revenue
Year Revenue Growth
2000 23.888.266
2001 24.109.017 0.92%
2002 20.935.884 -15.16%
2003 24.435.206 14.32%
2004 26.531.023 7.9%
2005 57.855.561 54.14%
2006 67.241.797 13.96%
2007 69.814.379 3.68%
2008 70.762.732 1.34%
2009 71.518.726 1.06%
2010 77.382.344 7.58%
2011 81.172.504 4.67%
2012 87.343.220 7.06%
2013 89.374.527 2.27%
2014 122.939.919 27.3%
2015 138.533.476 11.26%
2016 152.845.752 9.36%
2017 154.266.693 0.92%
2018 178.173.121 13.42%
2019 185.788.133 4.1%
2020 71.502.576 -159.83%
2021 127.587.924 43.96%
2022 166.077.304 23.18%
2023 156.725.452 -5.97%
2023 173.838.057 9.84%
2024 202.777.468 14.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sotherly Hotels Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sotherly Hotels Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 3.802.618 100%
2005 2.071.646 -83.56%
2006 2.591.180 20.05%
2007 3.137.349 17.41%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.078.826 100%
2013 4.360.583 6.46%
2014 5.085.949 14.26%
2015 7.268.256 30.03%
2016 6.021.065 -20.71%
2017 6.335.926 4.97%
2018 6.180.962 -2.51%
2019 6.830.354 9.51%
2020 6.492.526 -5.2%
2021 6.997.166 7.21%
2022 6.621.221 -5.68%
2023 6.754.140 1.97%
2023 7.078.222 4.58%
2024 6.321.492.000 99.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sotherly Hotels Inc. EBITDA
Year EBITDA Growth
2000 24.093.447
2001 24.109.017 0.06%
2002 20.935.884 -15.16%
2003 5.237.658 -299.72%
2004 5.596.442 6.41%
2005 10.865.240 48.49%
2006 14.703.837 26.11%
2007 16.834.478 12.66%
2008 12.073.774 -39.43%
2009 12.086.951 0.11%
2010 14.970.219 19.26%
2011 15.319.432 2.28%
2012 19.154.981 20.02%
2013 20.016.614 4.3%
2014 27.989.507 28.49%
2015 29.906.085 6.41%
2016 34.107.301 12.32%
2017 37.114.931 8.1%
2018 42.773.421 13.23%
2019 44.785.563 4.49%
2020 -9.326.553 580.19%
2021 24.633.006 137.86%
2022 41.793.958 41.06%
2023 -13.203.176 416.54%
2023 36.971.800 135.71%
2024 56.129.720 34.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sotherly Hotels Inc. Gross Profit
Year Gross Profit Growth
2000 23.888.266
2001 24.109.017 0.92%
2002 20.935.884 -15.16%
2003 24.435.206 14.32%
2004 26.531.023 7.9%
2005 12.701.508 -108.88%
2006 17.030.273 25.42%
2007 17.937.288 5.06%
2008 14.893.710 -20.44%
2009 15.464.946 3.69%
2010 18.320.746 15.59%
2011 19.390.512 5.52%
2012 23.045.477 15.86%
2013 23.905.583 3.6%
2014 32.764.088 27.04%
2015 36.648.366 10.6%
2016 40.012.581 8.41%
2017 40.989.325 2.38%
2018 47.683.665 14.04%
2019 46.937.924 -1.59%
2020 -3.224.309 1555.75%
2021 30.894.561 110.44%
2022 46.462.568 33.51%
2023 99.755.496 53.42%
2023 49.035.323 -103.44%
2024 43.520.624 -12.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sotherly Hotels Inc. Net Profit
Year Net Profit Growth
2000 -125.672
2001 -557.744 77.47%
2002 -122.039 -357.02%
2003 139.836 187.27%
2004 -1.540.944 109.07%
2005 2.481.451 162.1%
2006 3.181.012 21.99%
2007 2.461.017 -29.26%
2008 -597.887 511.62%
2009 -1.973.830 69.71%
2010 -2.382.944 17.17%
2011 -4.844.446 50.81%
2012 -4.104.675 -18.02%
2013 -2.977.979 -37.83%
2014 2.158.382 237.97%
2015 5.356.665 59.71%
2016 926.716 -478.03%
2017 442.503 -109.43%
2018 109.936 -302.51%
2019 1.175.568 90.65%
2020 -54.184.616 102.17%
2021 -28.539.640 -89.86%
2022 24.966.820 214.31%
2023 -15.614.324 259.9%
2023 3.941.421 496.16%
2024 18.464.324 78.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sotherly Hotels Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -4 100%
2021 -2 -200%
2022 1 200%
2023 -1 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sotherly Hotels Inc. Free Cashflow
Year Free Cashflow Growth
2003 1.431.948
2004 -55.430.645 102.58%
2005 -6.320.677 -776.97%
2006 -3.891.291 -62.43%
2007 -20.470.757 80.99%
2008 -39.322.995 47.94%
2009 -9.609.965 -309.19%
2010 1.841.945 621.73%
2011 1.570.310 -17.3%
2012 6.103.843 74.27%
2013 -26.037.208 123.44%
2014 5.050.237 615.56%
2015 -8.759.053 157.66%
2016 2.226.732 493.36%
2017 -1.963.334 213.42%
2018 4.058.596 148.37%
2019 9.799.641 58.58%
2020 -15.279.453 164.14%
2021 -854.338 -1688.46%
2022 -1.305.810 34.57%
2023 2.294.795 156.9%
2023 13.218.967 82.64%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sotherly Hotels Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 2.710.595
2004 117.963 -2197.83%
2005 6.439.636 98.17%
2006 10.843.705 40.61%
2007 12.786.427 15.19%
2008 7.214.566 -77.23%
2009 3.182.605 -126.69%
2010 4.728.270 32.69%
2011 7.550.142 37.38%
2012 9.011.957 16.22%
2013 9.594.751 6.07%
2014 14.851.255 35.39%
2015 11.377.374 -30.53%
2016 17.139.409 33.62%
2017 15.757.548 -8.77%
2018 26.163.371 39.77%
2019 22.460.810 -16.48%
2020 -11.263.940 299.4%
2021 2.322.503 584.99%
2022 6.658.820 65.12%
2023 2.294.795 -190.17%
2023 21.400.462 89.28%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sotherly Hotels Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 1.278.647
2004 55.548.608 97.7%
2005 12.760.313 -335.32%
2006 14.734.996 13.4%
2007 33.257.184 55.69%
2008 46.537.561 28.54%
2009 12.792.570 -263.79%
2010 2.886.325 -343.21%
2011 5.979.832 51.73%
2012 2.908.114 -105.63%
2013 35.631.959 91.84%
2014 9.801.018 -263.55%
2015 20.136.427 51.33%
2016 14.912.677 -35.03%
2017 17.720.882 15.85%
2018 22.104.775 19.83%
2019 12.661.169 -74.59%
2020 4.015.513 -215.31%
2021 3.176.841 -26.4%
2022 7.964.630 60.11%
2023 0 0%
2023 8.181.495 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sotherly Hotels Inc. Equity
Year Equity Growth
2000 -2.016.895
2001 -2.588.930 22.1%
2002 -3.078.027 15.89%
2003 -2.167.139 -42.03%
2004 60.865.570 103.56%
2005 65.021.468 6.39%
2006 63.023.075 -3.17%
2007 59.875.896 -5.26%
2008 53.776.196 -11.34%
2009 53.841.226 0.12%
2010 50.808.303 -5.97%
2011 43.883.243 -15.78%
2012 37.332.130 -17.55%
2013 31.782.379 -17.46%
2014 31.291.243 -1.57%
2015 52.858.368 40.8%
2016 81.339.288 35.01%
2017 94.175.030 13.63%
2018 82.266.372 -14.48%
2019 101.407.171 18.88%
2020 43.699.594 -132.06%
2021 16.502.930 -164.8%
2022 51.520.723 67.97%
2023 47.898.659 -7.56%
2023 50.487.858 5.13%
2024 50.200.871 -0.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sotherly Hotels Inc. Assets
Year Assets Growth
2000 33.147.144
2001 33.315.565 0.51%
2002 30.600.738 -8.87%
2003 30.757.456 0.51%
2004 94.232.244 67.36%
2005 118.385.923 20.4%
2006 127.602.813 7.22%
2007 159.958.990 20.23%
2008 211.218.434 24.27%
2009 213.959.755 1.28%
2010 209.583.431 -2.09%
2011 209.299.446 -0.14%
2012 204.030.869 -2.58%
2013 228.651.102 10.77%
2014 302.966.302 24.53%
2015 393.058.353 22.92%
2016 406.019.564 3.19%
2017 409.953.340 0.96%
2018 493.482.847 16.93%
2019 487.226.790 -1.28%
2020 473.033.811 -3%
2021 436.054.830 -8.48%
2022 405.012.215 -7.66%
2023 393.443.480 -2.94%
2023 400.762.436 1.83%
2024 401.730.676 0.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sotherly Hotels Inc. Liabilities
Year Liabilities Growth
2000 0
2001 0 0%
2002 33.678.765 100%
2003 33.445.863 -0.7%
2004 33.366.674 -0.24%
2005 53.364.455 37.47%
2006 64.579.738 17.37%
2007 100.083.094 35.47%
2008 157.442.238 36.43%
2009 160.118.529 1.67%
2010 158.775.128 -0.85%
2011 165.416.203 4.01%
2012 166.698.739 0.77%
2013 196.868.723 15.32%
2014 271.675.059 27.54%
2015 340.199.985 20.14%
2016 324.680.276 -4.78%
2017 315.778.310 -2.82%
2018 411.216.475 23.21%
2019 385.819.619 -6.58%
2020 429.334.217 10.14%
2021 419.551.900 -2.33%
2022 353.491.492 -18.69%
2023 345.544.821 -2.3%
2023 350.274.578 1.35%
2024 351.529.805 0.36%

Sotherly Hotels Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.21
Net Income per Share
0.07
Price to Earning Ratio
15.59x
Price To Sales Ratio
0.12x
POCF Ratio
4.1
PFCF Ratio
14.1
Price to Book Ratio
0.41
EV to Sales
1.71
EV Over EBITDA
10.36
EV to Operating CashFlow
58.7
EV to FreeCashFlow
199.9
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
0,02 Bil.
Enterprise Value
0,31 Bil.
Graham Number
2.05
Graham NetNet
180.36

Income Statement Metrics

Net Income per Share
0.07
Income Quality
0
ROE
0.03
Return On Assets
-0
Return On Capital Employed
0.05
Net Income per EBT
-0.2
EBT Per Ebit
0.08
Ebit per Revenue
0.11
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
8.88
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.11
Pretax Profit Margin
0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0.28
Dividend Yield %
28.05
Payout Ratio
4.37
Dividend Per Share
0.31

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.71
Capex to Revenue
0.02
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0
Days Sales Outstanding
11.47
Days Payables Outstanding
0
Days of Inventory on Hand
22333.28
Receivables Turnover
31.81
Payables Turnover
0
Inventory Turnover
0.02
Capex per Share
0.19

Balance Sheet

Cash per Share
1,92
Book Value per Share
2,59
Tangible Book Value per Share
2.59
Shareholders Equity per Share
2.66
Interest Debt per Share
-493.46
Debt to Equity
6.24
Debt to Assets
0.8
Net Debt to EBITDA
9.63
Current Ratio
0
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
31,78 Bil.
Invested Capital
32132122000
Working Capital
32,13 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
3807184000.5
Debt to Market Cap
14.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sotherly Hotels Inc. Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2024 0 0%

Sotherly Hotels Inc. Profile

About Sotherly Hotels Inc.

Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Currently, the Company's portfolio consists of investments in twelve hotel properties, comprising 3,156 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide, Hyatt Hotels Corporation, and Marriott International, Inc. brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.

CEO
Mr. David R. Folsom
Employee
9
Address
306 South Henry Street
Williamsburg, 23185

Sotherly Hotels Inc. Executives & BODs

Sotherly Hotels Inc. Executives & BODs
# Name Age
1 Mr. Robert E. Kirkland IV
General Counsel
70
2 Mr. David J. Surette CPA
Corporate Controller
70
3 Ms. Ashley Sims Kirkland
Corporate Counsel & Compliance Officer
70
4 Mr. Anthony E. Domalski CPA
Vice President, Secretary & Chief Financial Officer
70
5 Mr. Scott M. Kucinski
Executive Vice President & Chief Operating Officer
70
6 Teresa Moran
Accounting Manager
70
7 Mr. David R. Folsom
President, Chief Executive Officer & Director
70
8 Mr. Andrew Mack Sims Jr.
Vice President of Operations & Investor Relations
70

Sotherly Hotels Inc. Competitors