SOHO Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Sotherly Hotels Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.02 |
| 52 Week High | US$1.65 |
| 52 Week Low | US$0.86 |
| Beta | 1.6 |
| 1 Month Change | 0.99% |
| 3 Month Change | -22.14% |
| 1 Year Change | -35.00% |
| 3 Year Change | -50.49% |
| 5 Year Change | -84.64% |
| Change since IPO | -89.80% |
Recent News & Updates
Recent updates
Sotherly Hotels reports Q2 results
Aug 11Sotherly Hotels preliminary Q2 operating metrics improve amid comeback in demand
Jul 06Sotherly Hotels: Outlook Uncertain, Binary Payoff Almost Guaranteed
May 16Sotherly Hotels: Starting To Look Interesting
Sep 20Sotherly Hotels: A Binary Play On A Small Hotel Owner
Jun 17Sotherly Hotels (NASDAQ:SOHO) Share Prices Have Dropped 47% In The Last Three Years
Feb 11
Sotherly Hotels issues senior notes in $20M financing
Dec 31Sotherly Hotels reports Q3 results
Nov 09Will Sotherly Hotels Survive Armageddon
Oct 29Shareholder Returns
| SOHO | US Hotel and Resort REITs | US Market | |
|---|---|---|---|
| 7D | -5.6% | -7.2% | -4.0% |
| 1Y | -35.0% | -8.0% | 24.0% |
Return vs Industry: SOHO underperformed the US Hotel and Resort REITs industry which returned -8% over the past year.
Return vs Market: SOHO underperformed the US Market which returned 24% over the past year.
Price Volatility
| SOHO volatility | |
|---|---|
| SOHO Average Weekly Movement | 11.5% |
| Hotel and Resort REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SOHO's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SOHO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 9 | Dave Folsom | www.sotherlyhotels.com |
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.
Sotherly Hotels Inc. Fundamentals Summary
| SOHO fundamental statistics | |
|---|---|
| Market cap | US$20.18m |
| Earnings (TTM) | -US$6.29m |
| Revenue (TTM) | US$179.86m |
0.1x
P/S Ratio-3.2x
P/E RatioIs SOHO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOHO income statement (TTM) | |
|---|---|
| Revenue | US$179.86m |
| Cost of Revenue | US$133.65m |
| Gross Profit | US$46.21m |
| Other Expenses | US$52.51m |
| Earnings | -US$6.29m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.32 |
| Gross Margin | 25.69% |
| Net Profit Margin | -3.50% |
| Debt/Equity Ratio | 715.7% |
How did SOHO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:09 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sotherly Hotels Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tyler Batory | Janney Montgomery Scott LLC |
| Whitney Stevenson | JMP Securities |
| Daniel Donlan | Ladenburg Thalmann & Company |