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

SOHONSotherly Hotels Inc.

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

8.503USD0.00%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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Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value513.95M $

Revenue (TTM)176.39M $

Gross Profit42.45M $

Net Income (TTM)-7.69M $

Revenue/Share8.712 USD

Last Price8.503 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/EBITDA15.27

EV/Revenue2.91

P/S—

P/B11.07

EPS (TTM)-1.66

EPS (Forward)—

52W Range

8.0005% of range17.20

52W High17.20 USD

52W Low8.000 USD

Profitability

Gross Margin24.07%

Oper. Margin1.95%

EBITDA Margin19.09%

Profit Margin-4.36%

ROE-27.20%

ROA-1.88%

Growth

Revenue Growth-6.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF10.32M $

CapEx (TTM)—

FCF Margin12.92%

FCF Yield—

Net Debt339.69M $

Net Debt/EBITDA10.09

Balance Sheet

Debt/Equity12.27

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 5012.02 (-29.3%)

SMA 20014.28 (-40.5%)

Beta—

S&P 52W Chg20.25%

Avg Vol (30d)159

Avg Vol (10d)100

Technical Indicators

RSI (14)30.2

MACD-1.2004

MACD Signal-1.4694

MACD Hist.+0.2690

BB Upper10.51 USD

BB Middle8.684 USD

BB Lower6.860 USD

BB Width42.00%

ATR (14)0.3383 USD

Vol Ratio (20d)0.00x