We are currently experiencing technical issues due to the Microsoft outage. This will affect delivery of multi-factor authentication emails, invoice emails and service emails. We apologise for the disruption.

Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesSotherly Hotels Inc

Sotherly Hotels Inc

Real Estate REIT - Hotel & Motel
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2026-03-26T21:08:57.862175Z
Market Cap
56.27M

Momentum Score

…

Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2,786 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide and Hyatt Hotels Corporation brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
1.13
Low
2.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
176.66M
Revenue Per Share
9.29
Gross Profit TTM
46.46M
Debt / Equity
6.45
ROE
7.44%
Net Debt
291.29M
ROCE
5.58%
Diluted EPS TTM
-0.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 34.48M -28.51M -48.90M 0.93M -0.14M
Minority interest 1.42M 2.32M -5.35M -0.73M -0.72M
Net income 32.54M -28.54M -54.18M 1.18M 0.11M
Selling general administrative 6.62M 7.00M 6.49M 6.83M 6.18M
Gross profit 46.46M 30.89M -3.22M 46.94M 47.68M
Reconciled depreciation 18.65M 19.91M 19.90M 21.64M 20.88M
Ebit 20.55M 4.72M -29.75M 18.35M 21.89M
Ebitda 41.79M 24.63M -9.33M 44.79M 42.77M
Depreciation and amortization 21.24M 19.91M 20.42M 26.44M 20.88M
Non operating income net other -5.76M - 0.21M -0.71M -0.40M
Operating income 20.55M 4.72M -29.75M 18.35M 20.11M
Other operating expenses 144.89M 123.60M 101.12M 167.32M 157.56M
Interest expense 19.77M 22.69M 18.06M 19.77M 19.95M
Tax provision 0.52M 0.03M 5.28M -0.25M 0.47M
Interest income 0.19M 0.15M 0.21M 0.44M 0.35M
Net interest income -19.58M -22.54M -17.85M -19.32M -19.60M
Income tax expense 0.52M 0.03M 5.28M -0.25M 0.47M
Total revenue 166.08M 127.59M 71.50M 185.79M 178.17M
Total operating expenses 25.27M 26.91M 26.39M 28.47M 27.07M
Cost of revenue 119.61M 96.69M 74.73M 138.85M 130.49M
Total other income expense net 13.93M -33.24M -19.15M -17.42M -1.16M
Net income from continuing ops 33.96M -28.54M -54.18M 1.18M -0.61M
Net income applicable to common shares 24.97M -33.40M -57.95M -5.91M -5.72M
Preferred stock and other adjustments 7.63M - 8.76M 7.82M 5.83M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 393.44M 405.01M 436.05M 473.03M 487.23M
Other current assets -32.18M 6.75M 6.89M 7.73M 5.65M
Total liab 345.54M 353.49M 419.55M 429.33M 385.82M
Total stockholder equity 49.23M 52.25M 21.26M 49.08M 102.42M
Other current liab -1.76M 4.08M 4.13M -6.44M 4.21M
Common stock 0.20M 0.19M 0.17M 0.15M 0.14M
Capital stock 0.24M 0.23M 0.22M 0.19M 0.19M
Retained earnings -125.02M -120.99M -152.81M -127.66M -74.17M
Other liab - 2.23M 1.55M 1.96M 2.79M
Other assets -29003.36M 5.42M 35.29M 0.00M 5.41M
Cash 26.24M 21.92M 13.17M 25.30M 23.74M
Total current liabilities 25.40M 28.23M 40.09M 40.41M 24.40M
Current deferred revenue 2.09M - - - -
Net debt 291.29M 301.11M 364.74M 361.66M 334.90M
Short term debt 1.76M - - 10.72M -
Short long term debt - - - 29.41M -
Short long term debt total 317.53M 323.03M 377.91M 386.96M 358.63M
Other stockholder equity 175.78M 173.01M 173.86M 176.55M 176.41M
Property plant equipment - 365.07M 375.89M 427.82M 443.27M
Total current assets 38.52M 39.94M 60.17M 45.21M 38.55M
Net tangible assets - 52.21M 21.22M -52.78M 102.56M
Short term investments - 365.07M 375.89M - -
Net receivables 5.95M 5.84M 4.82M 2.18M 4.91M
Long term debt 317.53M 2.55M 377.91M 386.96M 358.63M
Inventory 6.34M 6.75M 35.29M 10.00M 4.25M
Accounts payable 23.32M 24.15M 35.96M 36.13M 20.19M
Noncontrolling interest in consolidated entity - -0.73M - -5.35M -1.20M
Accumulated other comprehensive income -1.76M - - - -
Common stock total equity - 0.19M - 0.15M 0.14M
Preferred stock total equity - 0.04M - 0.04M 0.04M
Retained earnings total equity - -120.99M - -127.20M -73.99M
Non currrent assets other 354.92M 373.38M - 427.82M 443.27M
Non current assets total 354.92M 365.07M 375.89M 427.82M 448.68M
Long term debt total - 2.55M - 10.72M 358.63M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -7.26M 46.66M -2.39M -3.78M -18.71M
Change to liabilities - -12.98M 1.63M 20.56M -1.36M
Total cashflows from investing activities - 46.66M -2.39M -3.78M -18.71M
Net borrowings - -20.46M -9.64M 28.11M -31.63M
Total cash from financing activities -15.78M -51.55M -9.66M 22.36M -13.64M
Change to operating activities - - 0.31M -3.02M -0.19M
Net income 3.89M 33.96M -28.54M -53.68M 1.18M
Change in cash -1.11M 1.76M -9.72M 7.32M -9.88M
Begin period cash flow 27.34M 25.58M 35.30M 27.98M 37.87M
End period cash flow 26.24M 27.34M 25.58M 35.30M 27.98M
Total cash from operating activities 21.40M 6.66M 2.32M -11.26M 22.46M
Issuance of capital stock - - 0.00M -0.17M 33.07M
Depreciation 18.79M 18.65M 19.91M 19.90M 21.64M
Other cashflows from investing activities - 54.62M 0.59M 0.18M -6.05M
Dividends paid 9.97M 1.99M 0.00M 4.19M 14.96M
Change to inventory - 12984.23M -1.63M -0.00M -0.16M
Change to account receivables -0.04M -1.44M -2.64M 2.73M 2.12M
Sale purchase of stock - - - - 33.07M
Other cashflows from financing activities -0.53M 7.42M -0.02M 29.16M 32.96M
Change to netincome - -26.03M 8.31M -2.82M 2.43M
Capital expenditures 8.18M 7.96M 3.18M 4.02M 12.66M
Change receivables - -1.44M - 2.73M 2.12M
Cash flows other operating - -6.79M - -3.09M -4.33M
Cash and cash equivalents changes - 1.76M - 7.32M -9.88M
Change in working capital -1.42M -15.34M -0.70M 20.28M 0.28M
Stock based compensation 0.56M 1.00M 0.69M 0.75M 0.39M
Other non cash items 304.52M -31.61M 1.00M 0.55M 0.76M
Free cash flow 13.22M -1.31M -0.85M -11.26M 22.46M

Peer Comparison*

Sector: Real Estate Industry: REIT - Hotel & Motel

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HST
Host Hotels & Resorts Inc		 -0.06
0.23%		 25.72 15.05 22.37 2.47 2.40 3.06 8.98
RHP
Ryman Hospitality Properties Inc		 -0.61
0.44%		 138.30 29.37 25.97 3.05 11.27 4.45 14.33
PK
Park Hotels & Resorts Inc		 -0.11
0.67%		 16.32 - 11.29 1.27 0.86 2.74 15.89
APLE
Apple Hospitality REIT Inc		 -0.12
0.61%		 19.68 17.74 19.88 2.19 0.98 3.36 10.52

Profile*

Sotherly Hotels Inc

Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2,786 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide and Hyatt Hotels Corporation brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.

306 South Henry Street, Suite 100, Williamsburg, VA, United States, 23185-4046

757 229 5648

https://www.sotherlyhotels.com

9

Name Title Year Born
Mr. David R. Folsom Pres, CEO & Director 1965
Mr. Anthony E. Domalski CPA VP, Sec. & CFO 1962
Mr. Scott M. Kucinski Exec. VP & COO 1982
Mr. Andrew Mack Sims Jr. VP of Operations & Investor Relations NA
Ms. Ashley Sims Kirkland Corp. Counsel & Compliance Officer NA
Mr. Robert E. Kirkland IV Gen. Counsel 1983
Ms. Lindsay Newport VP of Branding & Marketing NA
Mr. David J. Surette CPA Corp. Controller 1960
Mr. David R. Folsom President, CEO & Director 1965
Mr. Anthony E. Domalski CPA VP, Secretary & CFO 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CJT
CAD 111.15
+12.71%
CLS
CAD 374.20
+8.33%
GRZ
CAD 4.90
+7.46%
CTC-A
CAD 218.05
+6.38%
FEC
CAD 7.42
+5.85%
TF
CAD 4.13
-19.65%
TLO
CAD 5.98
-15.06%
FSZ
CAD 2.45
-14.04%
XNDU
CAD 3.60
-8.86%
ITR
CAD 2.75
-8.50%

Equity Sectors*

  • Basic Materials

    -2.63%

  • Communication Services

    -0.79%

  • Consumer Cyclical

    +0.08%

  • Consumer Defensive

    -0.12%

  • Energy

    +0.52%

  • Financial Services

    -1.15%

  • Healthcare

    -1.74%

  • Industrials

    -0.64%

  • Real Estate

    -0.12%

  • Technology

    -0.51%

  • Utilities

    -0.02%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…