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

SOHONSotherly Hotels Inc.

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

2.120USD+2.42%Mkt Cap: —P/E: —3d 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…

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Equity Real Estate Investment Trusts (REITs)

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Key Statistics

Company

Market Cap—

Enterprise Value496.92M $

Revenue (TTM)174.97M $

Gross Profit42.45M $

Net Income (TTM)-7.69M $

Revenue/Share8.642 USD

Last Price2.120 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees8

CountryUS

SectorReal Estate

IndustryEquity Real Estate Investment Trusts (REITs)

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA15.41

EV/Revenue2.84

P/S—

P/B-0.68

EPS (TTM)-1.66

EPS (Forward)—

52W Range

0.050012% of range17.20

52W High17.20 USD

52W Low0.0500 USD

Profitability

Gross Margin24.07%

Oper. Margin-1.54%

EBITDA Margin18.43%

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 Margin7.22%

FCF Yield—

Net Debt344.39M $

Net Debt/EBITDA10.68

Balance Sheet

Debt/Equity12.27

Current Ratio0.61

Quick Ratio0.17

Book Value/Sh-3.6140 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 506.793 (-68.8%)

SMA 20013.31 (-84.1%)

Beta0.82

S&P 52W Chg18.16%

Avg Vol (30d)81

Avg Vol (10d)190

Technical Indicators

RSI (14)28.6

MACD-2.3207

MACD Signal-2.0246

MACD Hist.-0.2961

BB Upper13.11 USD

BB Middle5.212 USD

BB Lower-2.6861 USD

BB Width303.08%

ATR (14)0.7529 USD

Vol Ratio (20d)0.00x