SOHO Financials: Sotherly Hotels Inc AI Analysis

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SOHO Financial

Sotherly Hotels Inc

$2.25

0.44%

$0

At close: Mar 25, 16:00:00 GMT-4

$2.25

Post-market: Mar 25, 18:33:58 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$2.24

Open

$2.24

Day's Range

$2.23 - $2.25

52 week range

$0.5922 - $2.25

Volume

606.4K

Avg.Volume

125.4K

Dividend yield

13.07%

EPS (TTM)

-0.01

Market Cap

$46.1M

What is SOHO?

Sotherly Hotels, Inc. is a real estate investment trust. The company is headquartered in Williamsburg, Virginia. The company went IPO on 2004-12-17. The firm is focused on the acquisition, renovation, up branding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. The firm conducts its business through Sotherly Hotels LP, its operating partnership (the Operating Partnership). Its portfolio consists of ten full-service, primarily upscale and upper-upscale hotels located in seven states with an aggregate of 2,786 hotel rooms, and two hotel commercial condominium units and their associated rental programs. The firm's wholly owned properties include The DeSoto; DoubleTree by Hilton Jacksonville Riverfront; DoubleTree by Hilton Laurel; DoubleTree by Hilton Philadelphia Airport; DoubleTree Resort by Hilton Hollywood Beach; Georgian Terrace; Hotel Alba Tampa, Tapestry Collection by Hilton; Hotel Ballast Wilmington, Tapestry Collection by Hilton; Hyatt Centric Arlington and The Whitehall.

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Annual

Quarterly

SOHO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	179	181	173	166	127	71
Revenue Growth (YoY)	-1%	5%	4%	31%	79%	-62%
Cost of Revenue	62	62	59	54	41	29
Gross Profit	116	119	114	111	86	42
Selling, General & Admin	80	79	76	71	62	52
Research & Development	--	--	--	--	--	--
Operating Expenses	99	99	95	90	82	71
Other Non Operating Income (Expenses)	0	0	0	--	0	0
Pretax Income	0	1	3	34	-28	-48
Income Tax Expense	0	0	0	0	0	5
Net Income	-8	-6	-4	25	-33	-57
Net Income Growth	33%	50%	-115.99%	-176%	-42%	1,040%
Shares Outstanding (Diluted)	20.39	19.41	18.84	17.8	15.5	14.3
Shares Change (YoY)	5%	3%	6%	15%	8%	5%
EPS (Diluted)	-0.4	-0.34	-0.21	1.4	-2.15	-4.05
EPS Growth	24%	61%	-114.99%	-165%	-47%	842%
Free Cash Flow	-1	11	13	-1	0	-15
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	64.8%	65.74%	65.89%	66.86%	67.71%	59.15%
Operating Margin	9.49%	11.04%	10.4%	12.65%	3.14%	-40.84%
Profit Margin	-4.46%	-3.31%	-2.31%	15.06%	-25.98%	-80.28%
Free Cash Flow Margin	-0.55%	6.07%	7.51%	-0.6%	0%	-21.12%
EBITDA	36	39	36	39	23	-10
EBITDA Margin	20.11%	21.54%	20.8%	23.49%	18.11%	-14.08%
D&A For EBITDA	19	19	18	18	19	19
EBIT	17	20	18	21	4	-29
EBIT Margin	9.49%	11.04%	10.4%	12.65%	3.14%	-40.84%
Effective Tax Rate	0%	0%	0%	0%	0%	-10.41%

Follow-Up Questions

What are Sotherly Hotels Inc's key financial statements?

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According to the latest financial statement (Form-10K), Sotherly Hotels Inc has a total asset of $414, Net loss of $-6

What are the key financial ratios for SOHO?

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Sotherly Hotels Inc's Current ratio is 1.11, has a Net margin is -3.31, sales per share of $9.32.

How is Sotherly Hotels Inc's revenue broken down by segment or geography?

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Sotherly Hotels Inc largest revenue segment is Rooms, at a revenue of 114,748,834 in the most earnings release.For geography, United States is the primary market for Sotherly Hotels Inc, at a revenue of 173,838,057.

Is Sotherly Hotels Inc profitable?

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no, according to the latest financial statements, Sotherly Hotels Inc has a net loss of $-6

Does Sotherly Hotels Inc have any liabilities?

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yes, Sotherly Hotels Inc has liability of 371

How many outstanding shares for Sotherly Hotels Inc?

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Sotherly Hotels Inc has a total outstanding shares of 19.84

Sotherly Hotels Inc (SOHO) Financial

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