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Sotherly Hotels Inc. (SOHO)

Stock Price: $2.09 USD -0.05 (-2.34%)
Updated Aug 3, 2020 1:02 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 30.98M
Revenue (ttm) 175.61M
Net Income (ttm) -10.04M
Shares Out 14.82M
EPS (ttm) -1.35
PE Ratio n/a
Forward PE n/a
Dividend $0.52
Dividend Yield 24.88%

Stock Quote

Trading Day Aug 3, 2020
Last Price $2.09
Previous Close $2.14
Change ($) -0.05
Change (%) -2.34%
Day's Open 2.14
Day's Range 2.07 - 2.14
Day's Volume 80,087
52-Week Range 1.43 - 7.14

More Stats

Market Cap 30.98M
Enterprise Value 366.22M
Earnings Date (est) Aug 10, 2020
Ex-Dividend Date Mar 12, 2020
Shares Outstanding 14.82M
Float 11.56M
EPS (basic) -1.32
EPS (diluted) -1.35
FCF / Share 0.22
Dividend $0.52
Dividend Yield 24.88%
Earnings Yield n/a
FCF Yield 9.94%
Payout Ratio n/a
Shares Short 299,601
Short Ratio 1.67
Short % of Float 2.35%
Beta 1.93
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 10.06
PS Ratio 0.18
PB Ratio 0.37
Revenue 175.61M
Operating Income 11.08M
Net Income -10.04M
Free Cash Flow 3.08M
Net Cash -335.24M
Net Cash / Share -22.62
Gross Margin 26.73%
Operating Margin 6.31%
Profit Margin -10.60%
FCF Margin 1.75%
ROA 1.44%
ROE -14.46%
ROIC 1.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.00*
(43.54% upside)
Low
3.00
Current: $2.09
High
3.00
Target: 3.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue18617815415313912389.3787.3481.1777.38
Revenue Growth4.27%15.5%0.93%10.33%12.68%37.56%2.33%7.6%4.9%-
Gross Profit46.9447.6840.9940.0136.6532.7423.8522.9019.3918.32
Operating Income18.3520.1116.1618.6115.8315.6811.0210.166.666.42
Net Income1.910.110.440.935.36-0.58-3.48-4.17-4.84-2.38
Shares Outstanding13.6413.5213.8314.9012.5410.3810.1610.009.689.45
Earnings Per Share-0.43-0.42-0.24-0.010.43-0.06-0.34-0.42-0.50-0.25
Dividend Per Share0.520.490.430.370.310.230.160.100.04-
Dividend Growth6.19%14.12%16.44%19.67%35.56%45.16%55%150%--
Operating Cash Flow22.4626.1615.8417.9811.3814.859.599.017.554.73
Capital Expenditures-19.01-102-21.71-14.91-45.66-70.91-35.63-2.89-5.95-2.89
Free Cash Flow3.45-75.67-5.863.06-34.28-56.06-26.046.121.601.84
Cash & Equivalents27.9837.8733.4336.3617.2923.2613.1710.267.105.20
Total Debt359389297307321258188140129152
Net Cash / Debt-331-351-264-271-304-235-175-129-122-147
Assets487493410406389300228204209210
Liabilities386411316325336272197167165159
Book Value10381.8293.0279.0149.0023.3825.1929.9434.9438.94
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Sotherly Hotels Inc.
Country United States
Employees 13
CEO David R. Folsom

Stock Information

Ticker Symbol SOHO
Stock Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Unique Identifier NASDAQ: SOHO
IPO Date December 17, 2004

Description

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. Currently, the Company's portfolio consists of investments in twelve hotel properties, comprising 3,156 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide, Hyatt Hotels Corporation, and Marriott International, Inc. brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.