Sotherly Financial Statements From 2010 to 2024

SOHOB Stock  USD 16.93  0.30  1.74%   
Sotherly Hotels financial statements provide useful quarterly and yearly information to potential Sotherly Hotels Series 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
46.5 M
Profit Margin
0.0092
Market Capitalization
74.8 M
Revenue
179.9 M
Earnings Share
(1.66)
We have found one hundred twenty available fundamental trend indicators for Sotherly Hotels Series, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sotherly Hotels Series current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 31.1 M, whereas Enterprise Value is forecasted to decline to about 168.7 M.

Sotherly Hotels Total Revenue

103.76 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 25.8 M, Interest Expense of 14.1 M or Total Revenue of 103.8 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.43 or PTB Ratio of 0.6. 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.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.

Sotherly Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets279.8 M393.4 M343.7 M
Slightly volatile
Common Stock Shares Outstanding11.4 M18.8 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity279.8 M393.4 M343.7 M
Slightly volatile
Total Liabilities246.1 M345.5 M293.7 M
Slightly volatile
Short and Long Term Debt Total243.4 M317.5 M281.7 M
Slightly volatile
Total Current Liabilities22.3 M25.4 M19.9 M
Slightly volatile
Property Plant And Equipment Net235.6 M354.9 M249.1 M
Slightly volatile
Net Debt221.3 M300.4 M253.5 M
Slightly volatile
Accounts Payable15.1 M23.3 M16.4 M
Slightly volatile
Cash14 M17.1 M17.3 M
Slightly volatile
Non Current Assets Total372.7 M354.9 M318 M
Slightly volatile
Cash And Short Term Investments14.2 M17.1 M17.4 M
Slightly volatile
Net Receivables3.7 M5.9 MM
Slightly volatile
Non Current Liabilities Total238.1 M320.1 M274.8 M
Slightly volatile
InventoryM6.3 M1.6 B
Pretty Stable
Other Current Assets8.7 M9.1 MM
Slightly volatile
Total Current Assets36.6 M38.5 M34.2 M
Slightly volatile
Short Term Debt1.5 M1.6 M21.3 M
Pretty Stable
Common Stock129.4 K197 K134.9 K
Slightly volatile
Other Liabilities2.2 M2.6 M1.9 M
Slightly volatile
Long Term Debt241.2 M317.5 M286 M
Very volatile
Short and Long Term Debt25.1 M26.5 M245.9 M
Slightly volatile
Property Plant Equipment411.8 M419.8 M349.4 M
Slightly volatile
Long Term Debt Total2.2 M2.3 M219.8 M
Slightly volatile
Capital Surpluse162 M202 M132.3 M
Slightly volatile
Net Invested Capital331.4 M366.7 M397.5 M
Very volatile
Capital Stock226 K236.7 K188.8 K
Slightly volatile

Sotherly Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.8 M18.8 M36.2 M
Slightly volatile
Interest Expense14.1 M17.6 M15.7 M
Slightly volatile
Total Revenue103.8 M173.8 M123.8 M
Slightly volatile
Other Operating Expenses91.9 M154.7 M111.6 M
Slightly volatile
Total Operating Expenses17.8 M25.9 M20 M
Slightly volatile
Selling General Administrative5.8 M7.1 M5.8 M
Slightly volatile
Cost Of Revenue93.4 M124.8 M95.6 M
Slightly volatile
Interest Income654.6 K689.1 K6.6 M
Slightly volatile
Reconciled Depreciation15.6 M18.8 M18.1 M
Slightly volatile
Selling And Marketing Expenses5.2 B5.8 B6.4 B
Slightly volatile

Sotherly Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.2 M27.3 M19.1 M
Slightly volatile
Depreciation12.8 M18.8 M14.5 M
Slightly volatile
Capital Expenditures13.4 M8.2 M12.4 M
Very volatile
End Period Cash Flow16 M26.2 M20.5 M
Slightly volatile
Stock Based Compensation587.2 K559.2 K12.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.16150.4522
Slightly volatile
Dividend Yield0.430.410.1643
Slightly volatile
Days Sales Outstanding11.8612.48411.5591
Very volatile
Book Value Per Share2.412.5424.1267
Slightly volatile
Average Payables17.2 M16.4 M12.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00310.00320.1884
Slightly volatile
Capex To Depreciation0.470.490.9056
Slightly volatile
EV To Sales1.721.88972.4278
Pretty Stable
Inventory Turnover20.6619.67788.159
Slightly volatile
Days Of Inventory On Hand17.6218.54886.9 K
Slightly volatile
Payables Turnover8.575.35277.4527
Slightly volatile
Sales General And Administrative To Revenue0.05710.04070.0543
Slightly volatile
Average Inventory11.9 M20.4 M10.4 M
Slightly volatile
Capex To Revenue0.05240.05520.095
Slightly volatile
Cash Per Share0.860.9076846
Slightly volatile
Days Payables Outstanding47.6568.189461.9272
Slightly volatile
Current Ratio1.441.51651.7942
Very volatile
Tangible Book Value Per Share2.412.5425.677
Pretty Stable
Receivables Turnover26.6229.237534.8864
Slightly volatile
Graham Number3.93.50665.139
Slightly volatile
Capex Per Share0.490.510.9306
Pretty Stable
Average Receivables5.8 M6.1 M3.7 M
Slightly volatile
Revenue Per Share6.879.22569.3098
Very volatile
Interest Debt Per Share14.9417.347121.8033
Pretty Stable
Debt To Assets0.580.78610.8117
Slightly volatile
Operating Cycle29.4831.03286.9 K
Slightly volatile
Days Of Payables Outstanding47.6568.189461.9272
Slightly volatile
Long Term Debt To Capitalization0.630.8620.8427
Slightly volatile
Total Debt To Capitalization0.630.86270.8492
Slightly volatile
Cash Ratio0.560.67320.9373
Very volatile
Days Of Inventory Outstanding17.6218.54886.9 K
Slightly volatile
Days Of Sales Outstanding11.8612.48411.5591
Very volatile
Fixed Asset Turnover0.470.489842.1055
Slightly volatile
Debt Ratio0.580.78610.8117
Slightly volatile
Price Sales Ratio0.150.16150.4522
Slightly volatile
Asset Turnover0.480.44180.3971
Slightly volatile

Sotherly Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.1 M28.1 M52.1 M
Very volatile
Enterprise Value168.7 M328.5 M303.8 M
Slightly volatile

Sotherly Fundamental Market Drivers

Cash And Short Term Investments17.1 M

About Sotherly Hotels Financial Statements

Sotherly Hotels stakeholders use historical fundamental indicators, such as Sotherly Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sotherly Hotels investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sotherly Hotels' assets and liabilities are reflected in the revenues and expenses on Sotherly Hotels' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sotherly Hotels Series. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue173.8 M103.8 M
Cost Of Revenue124.8 M93.4 M
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.06  0.05 
Revenue Per Share 9.23  6.87 
Ebit Per Revenue 0.11  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sotherly Hotels Series 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 Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Series Stock:
Check out the analysis of Sotherly Hotels Correlation against competitors.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified 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
(1.66)
Revenue Per Share
9.299
Quarterly Revenue Growth
0.039
Return On Assets
0.0313
The market value of Sotherly Hotels Series 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.