Sotherly Financial Statements From 2010 to 2025

SOHO Stock  USD 0.79  0.00  0.000003%   
Sotherly Hotels financial statements provide useful quarterly and yearly information to potential Sotherly Hotels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sotherly Hotels financial statements helps investors assess Sotherly Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sotherly Hotels' valuation are summarized below:
Gross Profit
46.8 M
Profit Margin
0.0072
Market Capitalization
31.7 M
Enterprise Value Revenue
1.9069
Revenue
181.9 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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 30.4 M, while Enterprise Value is likely to drop about 168.7 M.

Sotherly Hotels Total Revenue

190.99 Billion

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 20.3 B, Interest Expense of 21.9 B or Total Revenue of 191 B, as well as many indicators such as Price To Sales Ratio of 1.0E-4, Ptb Ratio of 0.54 or Capex To Depreciation of 0.47. Sotherly financial statements analysis is a perfect complement when working with Sotherly Hotels Valuation or Volatility modules.
  
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 Assets279.8 M452.5 M350.5 M
Slightly volatile
Common Stock Shares Outstanding11.8 M19.4 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity279.8 M452.5 M350.5 M
Slightly volatile
Total Current Liabilities21.5 M29.2 M20.4 M
Slightly volatile
Accounts Payable13.7 M26.8 M17 M
Slightly volatile
Cash13.4 M19.7 M17.4 M
Slightly volatile
Long Term Debt208.4 M365.2 M253 M
Slightly volatile
Short Term Investments398.8 M419.8 M8.2 B
Slightly volatile
Inventory6.9 M7.3 M1.5 B
Pretty Stable
Other Current Assets7.8 M8.2 MM
Slightly volatile
Total Liabilities246.1 M397.4 M300.2 M
Slightly volatile
Short and Long Term Debt Total245.1 M365.2 M289 M
Slightly volatile
Property Plant And Equipment Net235.6 M408.2 M259 M
Slightly volatile
Net Debt221.3 M345.5 M259.2 M
Slightly volatile
Non Current Assets Total428.6 M408.2 M327.1 M
Slightly volatile
Cash And Short Term Investments14.2 M19.7 M17.5 M
Slightly volatile
Net Receivables3.7 M6.8 M4.2 M
Slightly volatile
Non Current Liabilities Total238.1 M368.2 M280.6 M
Slightly volatile
Total Current Assets32.9 M34.7 M34 M
Slightly volatile
Short Term Debt1.5 M1.6 M20.1 M
Pretty Stable
Other Liabilities2.4 M2.6 M2.2 M
Very volatile
Common Stock Total Equity121.1 K217.9 K140 K
Slightly volatile
Common Stock129.4 K226.5 K140.6 K
Slightly volatile
Preferred Stock Total Equity34 K35.8 K11.1 M
Slightly volatile
Long Term Debt Total2.2 M2.3 M173.5 M
Slightly volatile
Capital Surpluse149.6 M202 M127.9 M
Slightly volatile
Long Term Investments1.8 M1.8 M2.1 M
Slightly volatile
Short and Long Term Debt25.1 M26.5 M152.4 M
Slightly volatile
Net Invested Capital331.4 M330 M393.3 M
Pretty Stable
Non Current Liabilities Other2.9 MM44.5 M
Pretty Stable
Capital Stock226 K272.2 K194.1 K
Slightly volatile

Sotherly Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.3 B19.4 B2.5 B
Slightly volatile
Interest Expense21.9 B20.9 B2.7 B
Slightly volatile
Total Revenue191 B181.9 B23.4 B
Slightly volatile
Other Operating Expenses169.3 B161.3 B20.8 B
Slightly volatile
Total Operating Expenses141.8 B135.1 B17.3 B
Slightly volatile
Selling General Administrative7.1 B6.8 B875.2 M
Slightly volatile
Cost Of Revenue83 M148.4 M96.3 M
Slightly volatile
Non Recurring427.5 K450 K687.3 K
Pretty Stable
Interest Income589.2 K620.2 K6.3 M
Slightly volatile
Preferred Stock And Other Adjustments6.4 M8.8 M4.5 M
Slightly volatile
Reconciled Depreciation15.6 M16.9 M18 M
Pretty Stable

Sotherly Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures12.6 M7.4 M11.6 M
Very volatile
End Period Cash Flow15.3 M30.2 M21 M
Slightly volatile
Begin Period Cash Flow33 M31.4 M21 M
Slightly volatile
Depreciation12.8 M21.6 M15 M
Slightly volatile
Stock Based Compensation675.3 K643.1 K12.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.0E-41.0E-40.4145
Slightly volatile
Capex To Depreciation0.470.490.8757
Slightly volatile
Inventory Turnover16.7315.948.2766
Slightly volatile
Days Of Inventory On Hand22.5223.76.5 K
Slightly volatile
Payables Turnover8.586.377.397
Slightly volatile
Sales General And Administrative To Revenue0.05610.03730.0532
Slightly volatile
Days Payables Outstanding47.5559.3561.6196
Slightly volatile
Current Ratio1.661.741.8046
Very volatile
Receivables Turnover26.6226.3134.3504
Slightly volatile
Revenue Per Share9.8 K9.4 K1.2 K
Slightly volatile
Debt To Assets0.570.730.7734
Pretty Stable
Dividend Yield0.210.410.1625
Slightly volatile
Days Sales Outstanding13.6414.3611.8454
Pretty Stable
Book Value Per Share5.632.924.2526
Pretty Stable
Average Payables17.2 M16.4 M13.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00350.00370.1768
Slightly volatile
EV To Sales1.721.72.3823
Pretty Stable
Average Inventory11.9 M20.4 M11.2 M
Slightly volatile
Capex To Revenue0.05240.05520.092
Slightly volatile
Cash Per Share0.991.04793
Slightly volatile
Tangible Book Value Per Share2.782.925.5278
Slightly volatile
Graham Number5.494.034.9362
Pretty Stable
Capex Per Share0.490.510.9004
Slightly volatile
Average Receivables5.8 M6.1 M3.8 M
Slightly volatile
Interest Debt Per Share14.4816.0120.461
Pretty Stable
Days Of Payables Outstanding47.5559.3561.6196
Slightly volatile
Long Term Debt To Capitalization0.630.780.839
Slightly volatile
Total Debt To Capitalization0.630.780.8409
Slightly volatile
Cash Ratio0.560.610.9169
Very volatile
Days Of Inventory Outstanding22.5223.76.5 K
Slightly volatile
Fixed Asset Turnover0.420.4439.4983
Slightly volatile
Debt Ratio0.570.730.7734
Pretty Stable
Price Sales Ratio1.0E-41.0E-40.4145
Slightly volatile
Asset Turnover0.480.510.4042
Pretty Stable
Operating Cycle13.6414.365.5 K
Slightly volatile
Days Of Sales Outstanding13.6414.3611.8454
Pretty Stable

Sotherly Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.4 M18.1 M49.9 M
Pretty Stable
Enterprise Value168.7 M295.7 M303.3 M
Slightly volatile

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 Revenue181.9 B191 B
Cost Of Revenue148.4 M83 M
Sales General And Administrative To Revenue 0.04  0.06 
Revenue Per Share9.4 K9.8 K
Capex To Revenue 0.06  0.05 
Ebit Per Revenue 0.11  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 together with Sotherly Stock

  0.8PK Park Hotels ResortsPairCorr

Moving against Sotherly Stock

  0.73WELL WelltowerPairCorr
  0.67FR First Industrial RealtyPairCorr
  0.49LB LandBridge CompanyPairCorr
  0.48O Realty IncomePairCorr
  0.37VICI VICI PropertiesPairCorr
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotherly Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
(0.33)
Revenue Per Share
9.368
Quarterly Revenue Growth
0.049
Return On Assets
0.0319
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Sotherly Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.