Sotherly Financial Statements From 2010 to 2026

SOHOB Stock  USD 18.34  0.02  0.11%   
Sotherly Hotels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sotherly Hotels' valuation are provided below:
Gross Profit
42.8 M
Profit Margin
(0)
Market Capitalization
81.3 M
Revenue
177.6 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 30.4 M, whereas Enterprise Value is forecasted to decline to about 173.9 M.

Sotherly Hotels Total Revenue

107.62 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 28.4 M, Interest Expense of 13.8 M or Total Revenue of 107.6 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.53 or PTB Ratio of 0.4. Sotherly financial statements analysis is a perfect complement when working with Sotherly Hotels Valuation or Volatility modules.
  
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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 Assets286.9 M476.5 M356.2 M
Slightly volatile
Common Stock Shares Outstanding11.8 M22.3 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity286.9 M476.5 M356.2 M
Slightly volatile
Total Liabilities253.2 M428.7 M306.8 M
Slightly volatile
Short and Long Term Debt Total250.2 M391.4 M292.9 M
Slightly volatile
Total Current Liabilities23.2 M33 M21.9 M
Slightly volatile
Property Plant And Equipment Net243.6 M429.1 M267.5 M
Slightly volatile
Net Debt228.7 M383 M267.2 M
Slightly volatile
Accounts Payable15.6 M30.6 M17.5 M
Slightly volatile
Cash13.8 M8.4 M16.2 M
Pretty Stable
Non Current Assets Total449.6 M428.2 M332.3 M
Slightly volatile
Cash And Short Term Investments13.9 M8.4 M16.2 M
Pretty Stable
Net Receivables6.4 M6.8 M4.6 M
Slightly volatile
Non Current Liabilities Total244 M395.7 M285.7 M
Slightly volatile
Inventory4.9 M5.2 M1.4 B
Slightly volatile
Other Current Assets18.3 M19.2 M11.1 M
Slightly volatile
Total Current Assets35.9 M37.8 M34.8 M
Slightly volatile
Short Term Debt8.6 MM21.6 M
Pretty Stable
Common Stock133.6 K228.3 K144.4 K
Slightly volatile
Other Liabilities2.2 M2.6 M1.9 M
Slightly volatile
Long Term Debt242.4 M285.5 M287.8 M
Very volatile
Short and Long Term Debt25.1 M26.5 M220.4 M
Slightly volatile
Property Plant Equipment411.8 M419.8 M351.3 M
Slightly volatile
Long Term Debt Total2.2 M2.3 M194.2 M
Slightly volatile
Capital Surpluse162 M202 M137.4 M
Slightly volatile
Net Invested Capital326 M324.2 M390.7 M
Slightly volatile
Capital Stock231.2 K274 K197.1 K
Slightly volatile

Sotherly Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.4 M22.3 M38.3 M
Very volatile
Interest Expense13.8 M24 M16.2 M
Slightly volatile
Total Revenue107.6 M209.2 M132.5 M
Slightly volatile
Other Operating Expenses95.9 M185.4 M119.8 M
Slightly volatile
Total Operating Expenses18.8 M30.1 M21.8 M
Slightly volatile
Selling General Administrative5.9 M7.8 MM
Slightly volatile
Cost Of Revenue96.4 M155.3 M101.8 M
Slightly volatile
Interest Income592.3 K623.5 K5.9 M
Slightly volatile
Reconciled Depreciation15.6 M17.4 M18.1 M
Slightly volatile
Selling And Marketing Expenses7.3 B7.8 B6.7 B
Slightly volatile

Sotherly Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.9 M30.2 M20.2 M
Slightly volatile
Depreciation13.2 M22.3 M15.3 M
Slightly volatile
Capital Expenditures13.3 M13.2 M12.6 M
Very volatile
End Period Cash Flow16.7 M33 M21.7 M
Slightly volatile
Stock Based Compensation425.4 K447.8 K11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.09940.4089
Slightly volatile
Dividend Yield0.530.510.2036
Slightly volatile
Days Sales Outstanding16.517.3712.3822
Slightly volatile
Book Value Per Share2.342.463.9099
Slightly volatile
Average Payables20.6 M19.6 M15 M
Slightly volatile
Stock Based Compensation To Revenue0.0030.00310.1666
Slightly volatile
Capex To Depreciation0.470.490.8493
Slightly volatile
EV To Sales1.721.742.3687
Very volatile
Inventory Turnover22.1521.099.9475
Slightly volatile
Days Of Inventory On Hand17.0117.916.1 K
Slightly volatile
Payables Turnover8.255.847.3089
Slightly volatile
Sales General And Administrative To Revenue0.05610.04290.0526
Slightly volatile
Average Inventory2.3 M2.6 M2.8 M
Slightly volatile
Capex To Revenue0.05240.05520.0894
Slightly volatile
Cash Per Share0.320.341.1188
Very volatile
Days Payables Outstanding48.7364.6361.6975
Slightly volatile
Current Ratio1.61.681.7498
Very volatile
Tangible Book Value Per Share2.342.465.3011
Slightly volatile
Receivables Turnover26.2921.7533.4639
Slightly volatile
Graham Number2.02.14.7369
Very volatile
Capex Per Share0.490.510.8737
Slightly volatile
Average Receivables5.8 M6.1 M3.9 M
Slightly volatile
Revenue Per Share6.98.439.2632
Very volatile
Interest Debt Per Share14.5216.7420.4299
Pretty Stable
Debt To Assets0.570.740.7788
Pretty Stable
Operating Cycle33.5135.285.2 K
Slightly volatile
Days Of Payables Outstanding48.7364.6361.6975
Slightly volatile
Long Term Debt To Capitalization0.630.790.8422
Slightly volatile
Total Debt To Capitalization0.640.80.8457
Slightly volatile
Cash Ratio0.220.230.8225
Slightly volatile
Days Of Inventory Outstanding17.0117.916.1 K
Slightly volatile
Days Of Sales Outstanding16.517.3712.3822
Slightly volatile
Fixed Asset Turnover0.420.4437.2331
Slightly volatile
Debt Ratio0.570.740.7788
Pretty Stable
Price Sales Ratio0.110.09940.4089
Slightly volatile
Asset Turnover0.480.50.4055
Pretty Stable

Sotherly Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.4 M16.3 M47.9 M
Pretty Stable
Enterprise Value173.9 M316 M308.6 M
Slightly volatile

Sotherly Fundamental Market Drivers

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 Revenue2.4 M2.5 M
Total Revenue209.2 M107.6 M
Cost Of Revenue155.3 M96.4 M
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.06  0.05 
Revenue Per Share 8.43  6.90 
Ebit Per Revenue 0.13  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 CEOs Directory module to screen CEOs from public companies around the world.
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. Comprehensive Sotherly Hotels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
2.43
Earnings Share
(1.66)
Revenue Per Share
8.881
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0236
Investors evaluate Sotherly Hotels Series using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sotherly Hotels' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sotherly Hotels' market price to deviate significantly 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. Conversely, Sotherly Hotels' market price signifies the transaction level at which participants voluntarily complete trades.