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Sotherly Hotels Inc. (SOHO)

Stock Price: $1.69 USD 0.01 (0.60%)
Updated Oct 21, 2020 2:43 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 25.15M
Revenue (ttm) 129.36M
Net Income (ttm) -26.22M
Shares Out 14.88M
EPS (ttm) -2.50
PE Ratio n/a
Forward PE n/a
Dividend $0.52
Dividend Yield 30.77%

Stock Quote

Trading Day Oct 21, 2020
Last Price $1.69
Previous Close $1.68
Change ($) 0.01
Change (%) 0.60%
Day's Open 1.68
Day's Range 1.66 - 1.70
Day's Volume 26,777
52-Week Range 1.43 - 6.92

More Stats

Market Cap 25.15M
Enterprise Value 368.00M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 14.88M
Float 12.97M
EPS (basic) -2.47
EPS (diluted) -2.50
FCF / Share -0.70
Dividend $0.52
Dividend Yield 30.77%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 224,753
Short Ratio 2.89
Short % of Float 1.73%
Beta 1.79
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.19
PB Ratio 0.36
Revenue 129.36M
Operating Income -9.24M
Net Income -26.22M
Free Cash Flow -10.03M
Net Cash -342.85M
Net Cash / Share -23.04
Gross Margin 36.28%
Operating Margin -7.14%
Profit Margin -27.00%
FCF Margin -7.76%
ROA -1.18%
ROE -33.95%
ROIC -0.40%
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

$2.75*
(62.72% upside)
Low
2.50
Current: $1.69
High
3.00
Target: 2.75
*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 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.