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Sotherly Hotels Inc (NASDAQ:SOHO)
0.87605 USD
-0.005 0.539%Sponsored Reports
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| Previous Close (in USD) | 0.8808 |
|---|---|
| Change | -0.005 0.539% |
| 52 W H/L (in USD) | 2.500/1.130 |
| EBITDA (in USD) | 37.752M |
| PE Ratio | -- |
| Volume | 5895 |
| Diluted Eps TTM | -0.22 |
| Total Assets (in USD) | 393.443M |
|---|---|
| Total Liabilities (in USD) | 345.545M |
| Revenue TTM (in USD) | 176.665M |
| Cash (in USD) | 26.236M |
| Market Cap (in USD) | 56.273 M |
| Revenue Per Share TTM | 9.286 |
| Gross Profit TTM (in USD) | 46.463M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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
Employees: 9
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David R. Folsom | Pres, CEO & Director | 1965 |
| 2. | Mr. Anthony E. Domalski CPA | VP, Sec. & CFO | 1962 |
| 3. | Mr. Scott M. Kucinski | Exec. VP & COO | 1982 |
| 4. | Mr. Andrew Mack Sims Jr. | VP of Operations & Investor Relations | NA |
| 5. | Ms. Ashley Sims Kirkland | Corp. Counsel & Compliance Officer | NA |
| 6. | Mr. Robert E. Kirkland IV | Gen. Counsel | 1983 |
| 7. | Ms. Lindsay Newport | VP of Branding & Marketing | NA |
| 8. | Mr. David J. Surette CPA | Corp. Controller | 1960 |
| 9. | Mr. David R. Folsom | President, CEO & Director | 1965 |
| 10. | Mr. Anthony E. Domalski CPA | VP, Secretary & CFO | 1962 |
Peers
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) |
|
HST
Host Hotels & Resorts Inc |
-0.270 1.721% | 15.47 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
|
RHP
Ryman Hospitality Properties Inc |
-1.780 1.814% | 96.82 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
|
RLJ
RLJ Lodging Trust |
-0.110 1.513% | 7.19 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
|
PK
Park Hotels & Resorts Inc |
-0.325 3.110% | 10.315 | 0.000 | 11.287 | 1.274 | 0.857 | 2.736 | 15.887 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 34.482M | -28.512M | -48.904M | 0.926M | -0.139M |
| Minority Interest | 1.423M | 2.318M | -5.349M | -0.734M | -0.718M |
| Net Income | 32.537M | -28.54M | -54.185M | 1.176M | 0.11M |
| Selling General Administrative | 6.621M | 6.997M | 6.493M | 6.83M | 6.181M |
| Gross Profit | 46.463M | 30.895M | -3.224M | 46.938M | 47.684M |
| Reconciled Depreciation | 18.65M | 19.909M | 19.897M | 21.637M | 20.885M |
| Ebit | 20.555M | 4.724M | -29.75M | 18.347M | 21.889M |
| Ebitda | 41.794M | 24.633M | -9.327M | 44.786M | 42.773M |
| Depreciation And Amortization | 21.239M | 19.909M | 20.423M | 26.439M | 20.885M |
| Operating Income | 20.555M | 4.724M | -29.75M | 18.347M | 20.106M |
| Other Operating Expenses | 144.886M | 123.6M | 101.116M | 167.318M | 157.555M |
| Interest Expense | 19.773M | 22.687M | 18.057M | 19.768M | 19.954M |
| Tax Provision | 0.522M | 0.027M | 5.28M | -0.249M | 0.469M |
| Interest Income | 0.189M | 0.147M | 0.21M | 0.444M | 0.353M |
| Net Interest Income | -19.584M | -22.54M | -17.846M | -19.324M | -19.601M |
| Income Tax Expense | 0.522M | 0.027M | 5.28M | -0.249M | 0.469M |
| Total Revenue | 166.077M | 127.588M | 71.503M | 185.788M | 178.173M |
| Total Operating Expenses | 25.272M | 26.906M | 26.389M | 28.468M | 27.066M |
| Cost Of Revenue | 119.615M | 96.693M | 74.727M | 138.85M | 130.489M |
| Total Other Income Expense Net | 13.927M | -33.236M | -19.155M | -17.42M | -1.156M |
| Net Income From Continuing Ops | 33.96M | -28.54M | -54.185M | 1.176M | -0.608M |
| Net Income Applicable To Common Shares | 24.967M | -33.402M | -57.949M | -5.911M | -5.72M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 393.443M | 405.012M | 436.055M | 473.034M | 487.227M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -32.182M | 6.755M | 6.894M | 7.727M | 5.649M |
| Total Liab | 345.545M | 353.491M | 419.552M | 429.334M | 385.82M |
| Total Stockholder Equity | 49.23M | 52.254M | 21.262M | 49.084M | 102.424M |
| Other Current Liab | -1.757M | 4.082M | 4.125M | -6.442M | 4.21M |
| Common Stock | 0.197M | 0.19M | 0.174M | 0.15M | 0.143M |
| Capital Stock | 0.237M | 0.229M | 0.215M | 0.194M | 0.186M |
| Retained Earnings | -125.021M | -120.985M | -152.814M | -127.663M | -74.172M |
| Good Will | - | - | - | - | - |
| Other Assets | -29003.36M | 5.423M | 35.286M | 0M | 5.412M |
| Cash | 26.236M | 21.919M | 13.167M | 25.298M | 23.738M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 25.404M | 28.23M | 40.09M | 40.411M | 24.4M |
| Current Deferred Revenue | 2.088M | - | - | - | - |
| Net Debt | 291.29M | 301.109M | 364.742M | 361.662M | 334.896M |
| Short Term Debt | 1.757M | - | - | 10.719M | - |
| Short Long Term Debt | - | - | - | 29.413M | - |
| Short Long Term Debt Total | 317.526M | 323.028M | 377.909M | 386.959M | 358.634M |
| Other Stockholder Equity | 175.779M | 173.01M | 173.861M | 176.554M | 176.41M |
| Property Plant Equipment | - | 365.071M | 375.885M | 427.825M | 443.267M |
| Total Current Assets | 38.524M | 39.941M | 60.17M | 45.209M | 38.547M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 365.071M | 375.885M | - | - |
| Net Receivables | 5.946M | 5.845M | 4.822M | 2.182M | 4.914M |
| Long Term Debt | 317.526M | 2.546M | 377.909M | 386.959M | 358.634M |
| Inventory | 6.342M | 6.755M | 35.286M | 10.003M | 4.246M |
| Accounts Payable | 23.316M | 24.148M | 35.964M | 36.134M | 20.19M |
| Accumulated Other Comprehensive Income | -1.765M | - | - | - | - |
| Non Currrent Assets Other | 354.919M | 373.383M | - | 427.825M | 443.267M |
| Non Current Assets Total | 354.919M | 365.071M | 375.885M | 427.825M | 448.68M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 2.546M | - | 10.719M | 358.634M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -7.265M | 46.655M | -2.388M | -3.779M | -18.709M |
| Total Cashflows From Investing Activities | - | 46.655M | -2.388M | -3.779M | -18.709M |
| Total Cash From Financing Activities | -15.779M | -51.551M | -9.657M | 22.359M | -13.636M |
| Net Income | 3.892M | 33.96M | -28.54M | -53.683M | 1.176M |
| Change In Cash | -1.105M | 1.763M | -9.722M | 7.316M | -9.884M |
| Begin Period Cash Flow | 27.342M | 25.579M | 35.301M | 27.984M | 37.868M |
| End Period Cash Flow | 26.236M | 27.342M | 25.579M | 35.301M | 27.984M |
| Total Cash From Operating Activities | 21.4M | 6.659M | 2.323M | -11.264M | 22.461M |
| Depreciation | 18.789M | 18.65M | 19.909M | 19.897M | 21.637M |
| Other Cashflows From Investing Activities | - | 54.62M | 0.589M | 0.18M | -6.048M |
| Dividends Paid | 9.972M | 1.994M | 0M | 4.189M | 14.962M |
| Change To Inventory | - | 12984.231M | -1.631M | -0.002M | -0.163M |
| Sale Purchase Of Stock | - | - | - | - | 33.067M |
| Other Cashflows From Financing Activities | -0.525M | 7.418M | -0.02M | 29.158M | 32.96M |
| Capital Expenditures | 8.181M | 7.965M | 3.177M | 4.016M | 12.661M |
| Change In Working Capital | -1.417M | -15.341M | -0.702M | 20.278M | 0.277M |
| Other Non Cash Items | 304.524M | -31.609M | 1.005M | 0.548M | 0.765M |
| Free Cash Flow | 13.219M | -1.306M | -0.854M | -11.264M | 22.461M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 339659 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 298937 |
| 3. | Fidelity Extended Market Index | 1 year ago | 91775 |
| 4. | DFA Real Estate Securities I | 1 year ago | 71297 |
| 5. | iShares Micro-Cap ETF | 1 year ago | 34523 |
| 6. | Fidelity Series Total Market Index | 1 year ago | 20058 |
| 7. | Vanguard Instl Ttl Stck Mkt Idx Tr | 1 year ago | 18957 |
| 8. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 1 year ago | 18957 |
| 9. | Northern Trust Extended Eq Market Idx | 1 year ago | 14034 |
| 10. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 14034 |
| 11. | Vanguard Balanced Index Inv | 1 year ago | 10121 |
| 12. | Vanguard U.S. Eq Idx £ Acc | 1 year ago | 7754 |
| 13. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 6895 |
| 14. | State St US Extended Mkt Indx NL Cl C | 1 year ago | 6478 |
| 15. | SSgA U.S. Extended Market Index Class I | 1 year ago | 6478 |
| 16. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 5538 |
| 17. | Spartan Total Market Index Pool E | 1 year ago | 4483 |
| 18. | Spartan Extended Market Index Pool E | 1 year ago | 4299 |
| 19. | Fidelity Nasdaq Composite Index | 1 year ago | 4274 |
| 20. | Fidelity Total Market Index | 1 year ago | 3503 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gator Capital Management, LLC | 1 year ago | 954804 |
| 2. | Bard Associates Inc | 1 year ago | 501476 |
| 3. | Spc Financial Inc | 1 year ago | 405500 |
| 4. | Thompson Davis & Co Inc | 1 year ago | 287004 |
| 5. | Geode Capital Management, LLC | 1 year ago | 126484 |
| 6. | Susquehanna International Group, LLP | 1 year ago | 118417 |
| 7. | Renaissance Technologies Corp | 1 year ago | 110814 |
| 8. | PSI Advisors, LLC | 1 year ago | 105575 |
| 9. | Dimensional Fund Advisors, Inc. | 1 year ago | 74548 |
| 10. | Stony Point Wealth Management Inc. | 1 year ago | 54752 |
| 11. | J.W. COLE ADVISORS, INC. | 1 year ago | 53650 |
| 12. | BlackRock Inc | 1 year ago | 40615 |
| 13. | Bank of New York Mellon Corp | 1 year ago | 36434 |
| 14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 29810 |
| 15. | Northern Trust Corp | 1 year ago | 29485 |
| 16. | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 1 year ago | 28208 |
| 17. | State Street Corporation | 1 year ago | 17948 |
| 18. | Raymond James & Associates | 1 year ago | 10000 |
| 19. | Nisa Investment Advisors, L.L.C. | 1 year ago | 4852 |
| 20. | Vanguard Group Inc | 1 year ago | 675428 |
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