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

SOHONSotherly Hotels Inc.

NAS · US · Real Estate · Equity Real Estate Investment Trusts (REITs) · sotherlyhotels.com

8.110USD0.00%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

Equity Real Estate Investment Trusts (REITs)

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vs Equity Real Estate Investment Trusts (REITs)

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1M Perf

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Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value505.91M $

Revenue (TTM)176.39M $

Gross Profit46.81M $

Net Income (TTM)1.30M $

Revenue/Share8.712 USD

Last Price8.110 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorReal Estate

IndustryEquity Real Estate Investment Trusts (REITs)

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA15.03

EV/Revenue2.87

P/S—

P/B5.89

EPS (TTM)-1.66

EPS (Forward)—

52W Range

8.0001% of range17.20

52W High17.20 USD

52W Low8.000 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 Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateNov 20, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.0

Float20.49M

Insiders0.00%

Institutions0.00%

Technical

SMA 5013.74 (-41.0%)

SMA 20014.46 (-43.9%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)178

Avg Vol (10d)200

Technical Indicators

RSI (14)21.6

MACD-1.8557

MACD Signal-1.7277

MACD Hist.-0.1280

BB Upper15.67 USD

BB Middle10.79 USD

BB Lower5.900 USD

BB Width90.61%

ATR (14)0.5776 USD

Vol Ratio (20d)0.00x