Sotherly Hotels Inc. (NAS: SOHOB) Stock Analysis & Fundamentals

SOHOBSotherly Hotels Inc.

NAS · US · Real Estate · REIT - Hotel & Motel · sotherlyhotels.com

8.725USD+0.06%Mkt Cap: —P/E: —2d ago

Sotherly Hotels Inc. is a self-managed and self-administered lodging real estate investment trust, or REIT, to own, acquire, renovate and reposition full-service, primarily upscale and upper-upscale hotel properties loca…

Industry Peers

REIT - Hotel & Motel

Screen all

vs REIT - Hotel & Motel

P/B

Pricier

Div Yield

Lower

1M Perf

Higher

HST

Host Hotels & Resorts, Inc.

$16.45BUSDP/E 16.1

RHP

Ryman Hospitality Properties, Inc.

Apple Hospitality REIT, Inc.

$3.97BUSDP/E 23.0

Park Hotels & Resorts Inc.

$2.87BUSD

DRH

DiamondRock Hospitality Company

$2.50BUSDP/E 26.5

PEB

Pebblebrook Hotel Trust

$2.20BUSD

SHO

Sunstone Hotel Investors, Inc.

$2.13BUSDP/E 104.1

XHR

Xenia Hotels & Resorts, Inc.

Service Properties Trust

$1.09BUSD

INN

Summit Hotel Properties, Inc.

$759.64MUSD

YATO

Atom Hoteles SOCIMI, S.A.

$631.59MUSDP/E 10.9

CLDT

Chatham Lodging Trust

$649.33MUSDP/E 661.5

AKFGY

Akfen Gayrimenkul Yatirim Ortakligi A.S.

$257.40MUSDP/E 6.1

BHR

Braemar Hotels & Resorts Inc.

$158.96MUSD

AHT

Ashford Hospitality Trust, Inc.

$21.72MUSD

IHT

InnSuites Hospitality Trust

$15.98MUSD

YEIS

Elaia Investment Spain Socimi, S.A.

$10.79MUSDP/E 4.3

AHT-PI

Ashford Hospitality Trust, Inc.

—

AHT-PF

Ashford Hospitality Trust, Inc.

—

AHT-PG

Ashford Hospitality Trust, Inc.

—

AHT-PD

Ashford Hospitality Trust, Inc.

—

AHT-PH

Ashford Hospitality Trust, Inc.

—

BHR-PB

Braemar Hotels & Resorts Inc.

—

BHR-PD

Braemar Hotels & Resorts Inc.

—

PEB-PE

Pebblebrook Hotel Trust

—

PEB-PF

Pebblebrook Hotel Trust

—

INN-PE

Summit Hotel Properties, Inc.

Pebblebrook Hotel Trust

—

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value518.51M $

Revenue (TTM)176.39M $

Gross Profit46.81M $

Net Income (TTM)1.30M $

Revenue/Share8.712 USD

Last Price8.725 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Hotel & Motel

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA15.40

EV/Revenue2.94

P/S—

P/B6.33

EPS (TTM)-1.66

EPS (Forward)—

52W Range

0.100047% of range18.64

52W High18.64 USD

52W Low0.1000 USD

Profitability

Gross Margin25.74%

Oper. Margin1.95%

EBITDA Margin19.09%

Profit Margin0.72%

ROE3.03%

ROA0.31%

Growth

Revenue Growth-6.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF25.89M $

CapEx (TTM)—

FCF Margin12.92%

FCF Yield—

Net Debt339.69M $

Net Debt/EBITDA10.09

Balance Sheet

Debt/Equity7.91

Current Ratio0.63

Quick Ratio0.20

Book Value/Sh1.377 USD

Cash/Share0.3420 USD

Dividends

Fwd Div Rate2.000 USD

Trail. Div Rate0.0000 USD

Div. Yield18.18%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateOct 31, 2025

Pay DateNov 20, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.0

Float20.49M

Insiders0.00%

Institutions0.41%

Short Interest

Short Ratio2.1d

Short % Float0.51%

Shares Short2.36K

Short (prev mo.)10.41K

Technical

SMA 5012.83 (-32.0%)

SMA 20015.09 (-42.2%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)406

Avg Vol (10d)200

Technical Indicators

RSI (14)22.3

MACD-1.2279

MACD Signal-1.0898

MACD Hist.-0.1381

BB Upper12.99 USD

BB Middle10.85 USD

BB Lower8.717 USD

BB Width39.36%

ATR (14)0.6773 USD

Vol Ratio (20d)0.39x