Sotherly Hotels Inc.
General ticker "SOHOO" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $37.2M (TTM average)
Sotherly Hotels Inc. does not follow the US Stock Market performance with the rate: -38.4%.
Estimated limits based on current volatility of 0.8%: low 3.44$, high 3.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-31, amount 0.49$ (Y57.31%)
- Total employees count: 7 (-22.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Limited hotel count, Operating cost increases, Acquisition/divestiture risks, Management team reliance, Geographic concentration
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.55$, 17.53$]
- 2025-12-31 to 2026-12-31 estimated range: [7.50$, 15.59$]
Financial Metrics affecting the SOHOO estimates:
- Positive: with PPE of -48.2 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 11.35
- Positive: 6.77 < Operating cash flow per share per price, % of 7.90
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.19
- Negative: Investing cash flow per share per price, % of -4.32 <= -2.60
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of -1.13 <= 0
- Positive: Interest expense per share per price, % of 6.37 <= 10.35
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.28 <= 0.90
Short-term SOHOO quotes
Long-term SOHOO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $165.44MM | $173.84MM | $181.90MM |
| Operating Expenses | $144.89MM | $154.92MM | $161.25MM |
| Operating Income | $20.55MM | $18.93MM | $20.65MM |
| Non-Operating Income | $13.93MM | $-15.42MM | $-19.34MM |
| Interest Expense | $19.77MM | $17.59MM | $20.88MM |
| Income(Loss) | $34.48MM | $3.50MM | $1.31MM |
| Taxes | $0.52MM | $-0.30MM | $0.13MM |
| Net Income(Loss)* | $32.54MM | $3.94MM | $1.30MM |
| Stockholders Equity | $52.25MM | $49.23MM | $43.05MM |
| Assets | $406.57MM | $393.44MM | $414.38MM |
| Operating Cash Flow | $6.66MM | $21.40MM | $25.89MM |
| Capital expenditure | $7.96MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $46.66MM | $-6.73MM | $-14.14MM |
| Financing Cash Flow | $-51.55MM | $-15.78MM | $-9.27MM |
| Earnings Per Share** | $1.83 | $0.21 | $0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.