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Sotherly Hotels Inc

Real Estate US SOHO

1.185USD
0.005(0.42%)

Last update at 2024-09-13T20:00:00Z

Day Range

1.181.19
LowHigh

52 Week Range

1.132.50
LowHigh

Fundamentals

  • Previous Close 1.18
  • Market Cap56.27M
  • Volume9518
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA37.75M
  • Revenue TTM176.66M
  • Revenue Per Share TTM9.29
  • Gross Profit TTM 46.46M
  • Diluted EPS TTM-0.22

Financials

Income Statement

Balancesheet

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 -28.51225M -48.90417M 0.93M -0.13881M
Minority interest 1.42M 2.32M -5.34876M -0.73388M -0.71809M
Net income 32.54M -28.53964M -54.18462M 1.18M 0.11M
Selling general administrative 6.62M 7.00M 6.49M 6.83M 6.18M
Selling and marketing expenses - - - - -
Gross profit 46.46M 30.89M -3.22431M 46.94M 47.68M
Reconciled depreciation 18.65M 19.91M 19.90M 21.64M 20.88M
Ebit 20.55M 4.72M -29.74967M 18.35M 21.89M
Ebitda 41.79M 24.63M -9.32655M 44.79M 42.77M
Depreciation and amortization 21.24M 19.91M 20.42M 26.44M 20.88M
Non operating income net other -5.75559M - 0.21M -0.70790M -0.40018M
Operating income 20.55M 4.72M -29.74967M 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 -0.24948M 0.47M
Interest income 0.19M 0.15M 0.21M 0.44M 0.35M
Net interest income -19.58351M -22.53967M -17.84645M -19.32373M -19.60080M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.52M 0.03M 5.28M -0.24948M 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 -33.23603M -19.15450M -17.42043M -1.15607M
Discontinued operations - - - - -
Net income from continuing ops 33.96M -28.53964M -54.18462M 1.18M -0.60816M
Net income applicable to common shares 24.97M -33.40189M -57.94921M -5.91125M -5.71998M
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -32.18206M 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
Deferred long term liab - - - - -
Other current liab -1.75722M 4.08M 4.13M -6.44203M 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 -125.02101M -120.98518M -152.81420M -127.66313M -74.17216M
Other liab - 2.23M 1.55M 1.96M 2.79M
Good will - - - - -
Other assets -29003.35951M 5.42M 35.29M 0.00000M 5.41M
Cash 26.24M 21.92M 13.17M 25.30M 23.74M
Cash and equivalents - - - - -
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
Long term investments - - - - -
Net tangible assets - 52.21M 21.22M -52.77685M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -0.73358M - -5.34876M -1.19873M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.76451M - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.19M - 0.15M 0.14M
Preferred stock total equity - 0.04M - 0.04M 0.04M
Retained earnings total equity - -120.98518M - -127.19749M -73.99069M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 354.92M 373.38M - 427.82M 443.27M
Deferred long term asset charges - - - - -
Non current assets total 354.92M 365.07M 375.89M 427.82M 448.68M
Capital lease obligations - - - - -
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 -7.26495M 46.66M -2.38775M -3.77898M -18.70908M
Change to liabilities - -12.98423M 1.63M 20.56M -1.36446M
Total cashflows from investing activities - 46.66M -2.38775M -3.77898M -18.70908M
Net borrowings - -20.46118M -9.63724M 28.11M -31.63362M
Total cash from financing activities -15.77888M -51.55089M -9.65676M 22.36M -13.63578M
Change to operating activities - - 0.31M -3.01914M -0.19257M
Net income 3.89M 33.96M -28.53964M -53.68290M 1.18M
Change in cash -1.10529M 1.76M -9.72201M 7.32M -9.88405M
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 -11.26394M 22.46M
Issuance of capital stock - - 0.00000M -0.17187M 33.07M
Depreciation 18.79M 18.65M 19.91M 19.90M 21.64M
Other cashflows from investing activities - 54.62M 0.59M 0.18M -6.04791M
Dividends paid 9.97M 1.99M 0.00000M 4.19M 14.96M
Change to inventory - 12984.23M -1.63058M -0.00220M -0.16262M
Change to account receivables -0.04245M -1.43989M -2.64049M 2.73M 2.12M
Sale purchase of stock - - - - 33.07M
Other cashflows from financing activities -0.52544M 7.42M -0.01951M 29.16M 32.96M
Change to netincome - -26.02888M 8.31M -2.81750M 2.43M
Capital expenditures 8.18M 7.96M 3.18M 4.02M 12.66M
Change receivables - -1.43989M - 2.73M 2.12M
Cash flows other operating - -6.79146M - -3.08761M -4.32704M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1.76M - 7.32M -9.88405M
Change in working capital -1.41722M -15.34110M -0.70200M 20.28M 0.28M
Stock based compensation 0.56M 1.00M 0.69M 0.75M 0.39M
Other non cash items 304.52M -31.60869M 1.00M 0.55M 0.76M
Free cash flow 13.22M -1.30581M -0.85434M -11.26394M 22.46M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company 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)
SOHO
Sotherly Hotels Inc		 0.005 0.42% 1.19 - - 0.29 0.51 1.87 8.16
HST
Host Hotels & Resorts Inc		 0.22 1.28% 17.42 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc		 0.06 0.06% 101.49 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc		 0.11 0.78% 14.28 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust		 0.13 1.44% 9.14 38.48 50.76 2.83 0.91 3.08 11.50

Reports Covered

Stock Research & News

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Profile

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.

Sotherly Hotels Inc

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

Key Executives

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

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