Sotherly Financial Statements From 2010 to 2024

SOHO Stock  USD 1.24  0.06  5.08%   
Sotherly Hotels financial statements provide useful quarterly and yearly information to potential Sotherly Hotels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sotherly Hotels financial statements helps investors assess Sotherly Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sotherly Hotels' valuation are summarized below:
Gross Profit
46.5 M
Profit Margin
0.0227
Market Capitalization
49.5 M
Enterprise Value Revenue
1.8723
Revenue
173.6 M
We have found one hundred twenty available fundamental trend indicators for Sotherly Hotels, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sotherly Hotels' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Market Cap is likely to grow to about 31.1 M, while Enterprise Value is likely to drop about 168.4 M.

Sotherly Hotels Total Revenue

103.76 Million

Check Sotherly Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sotherly main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.9 M, Interest Expense of 12.3 M or Total Revenue of 103.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.43 or PTB Ratio of 0.6. Sotherly financial statements analysis is a perfect complement when working with Sotherly Hotels Valuation or Volatility modules.
  
This module can also supplement various Sotherly Hotels Technical models . Check out the analysis of Sotherly Hotels Correlation against competitors.
To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.

Sotherly Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets279.8 M393.4 M343.7 M
Slightly volatile
Common Stock Shares Outstanding11.4 M18.8 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity279.8 M393.4 M343.7 M
Slightly volatile
Total Current Liabilities21.5 M25.4 M19.8 M
Slightly volatile
Accounts Payable13.6 M23.3 M16.2 M
Slightly volatile
Cash13.9 M26.2 M17.9 M
Slightly volatile
Long Term Debt208.4 M317.5 M245.5 M
Slightly volatile
Short Term Investments398.8 M419.8 M8.8 B
Slightly volatile
InventoryM6.3 M1.6 B
Pretty Stable
Total Liabilities246.1 M345.5 M293.7 M
Slightly volatile
Short and Long Term Debt Total235.3 M317.5 M270.8 M
Slightly volatile
Property Plant And Equipment Net440.8 M419.8 M179.6 M
Slightly volatile
Net Debt220.8 M291.3 M252.9 M
Slightly volatile
Non Current Assets Total372.7 M354.9 M318 M
Slightly volatile
Non Currrent Assets Other372.7 M354.9 M300.3 M
Slightly volatile
Cash And Short Term Investments14.7 M26.2 M18 M
Slightly volatile
Net Receivables3.7 M5.9 MM
Slightly volatile
Non Current Liabilities Total238.1 M320.1 M274.8 M
Slightly volatile
Total Current Assets36.6 M38.5 M34.2 M
Slightly volatile
Short Term Debt1.5 M1.6 M37.7 M
Very volatile
Other Liabilities2.4 M2.6 M2.2 M
Very volatile
Common Stock Total Equity121.1 K217.9 K136.7 K
Slightly volatile
Common Stock129.4 K197 K134.9 K
Slightly volatile
Preferred Stock Total Equity34 K35.8 K11.8 M
Slightly volatile
Long Term Debt Total2.2 M2.3 M184.9 M
Slightly volatile
Capital Surpluse149.6 M202 M124.7 M
Slightly volatile
Long Term Investments1.8 M1.8 M2.1 M
Slightly volatile
Short and Long Term Debt25.1 M26.5 M160.6 M
Slightly volatile
Net Invested Capital331.4 M366.7 M397.5 M
Very volatile
Non Current Liabilities Other2.5 M2.6 M47.2 M
Slightly volatile
Capital Stock226 K236.7 K188.8 K
Slightly volatile

Sotherly Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.9 M18.8 M15 M
Slightly volatile
Interest Expense12.3 M17.6 M15.5 M
Slightly volatile
Total Revenue103.8 M173.8 M123.8 M
Slightly volatile
Other Operating Expenses92 M155.7 M111.6 M
Slightly volatile
Total Operating Expenses18 M30.9 M20.4 M
Slightly volatile
Selling General Administrative5.9 M7.1 M6.2 M
Pretty Stable
Cost Of Revenue82.8 M124.8 M92.5 M
Slightly volatile
Non Recurring427.5 K450 K699.8 K
Pretty Stable
Interest Income654.6 K689.1 K6.6 M
Slightly volatile
Preferred Stock And Other Adjustments6.4 M8.8 M4.3 M
Slightly volatile
Reconciled Depreciation15.6 M18.8 M18.1 M
Slightly volatile

Sotherly Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures12.6 M8.2 M11.9 M
Very volatile
End Period Cash Flow15.3 M26.2 M20.4 M
Slightly volatile
Begin Period Cash Flow15.2 M27.3 M19.1 M
Slightly volatile
Depreciation12.8 M18.8 M14.5 M
Slightly volatile
Stock Based Compensation587.2 K559.2 K12.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.16150.4522
Slightly volatile
Dividend Yield0.430.410.1638
Slightly volatile
Days Sales Outstanding13.3512.48412.1648
Very volatile
Average Payables28.4 M27.1 M16.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00340.00320.1884
Slightly volatile
EV To Sales1.721.83712.4243
Pretty Stable
Inventory Turnover20.6619.67788.159
Slightly volatile
Days Of Inventory On Hand17.6218.54886.9 K
Slightly volatile
Payables Turnover8.665.35277.4463
Slightly volatile
Sales General And Administrative To Revenue0.05710.04070.0543
Slightly volatile
Average Inventory11.9 M20.4 M10.4 M
Slightly volatile
Cash Per Share1.321.3924846
Slightly volatile
Days Payables Outstanding47.0968.189461.8968
Slightly volatile
Intangibles To Total Assets0.00480.00540.0059
Slightly volatile
Current Ratio1.441.51651.7942
Very volatile
Tangible Book Value Per Share2.412.5424.1267
Slightly volatile
Receivables Turnover27.1829.237533.9894
Slightly volatile
Graham Number3.93.50665.139
Slightly volatile
Average Receivables2.8 M4.8 M4.5 M
Very volatile
Revenue Per Share6.879.22569.3098
Very volatile
Interest Debt Per Share16.917.784522.2792
Slightly volatile
Debt To Assets0.770.8070.8372
Very volatile
Operating Cycle29.4831.03286.9 K
Slightly volatile
Days Of Payables Outstanding47.0968.189461.8968
Slightly volatile
Long Term Debt To Capitalization0.630.86510.8443
Slightly volatile
Total Debt To Capitalization0.670.86580.8531
Slightly volatile
Quick Ratio1.21.2668956
Slightly volatile
Cash Ratio0.581.03280.9626
Very volatile
Days Of Inventory Outstanding17.6218.54886.9 K
Slightly volatile
Days Of Sales Outstanding13.3512.48412.1648
Very volatile
Fixed Asset Turnover0.390.4161.2511
Slightly volatile
Debt Ratio0.770.8070.8372
Very volatile
Price Sales Ratio0.150.16150.4522
Slightly volatile
Asset Turnover0.480.44180.3971
Slightly volatile

Sotherly Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.1 M28.1 M52.1 M
Very volatile
Enterprise Value168.4 M319.4 M303.2 M
Slightly volatile

Sotherly Fundamental Market Drivers

Cash And Short Term Investments26.2 M

Sotherly Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sotherly Hotels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sotherly Hotels income statement, its balance sheet, and the statement of cash flows. Sotherly Hotels investors use historical funamental indicators, such as Sotherly Hotels's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sotherly Hotels investors may use each financial statement separately, they are all related. The changes in Sotherly Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sotherly Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sotherly Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sotherly Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue173.8 M103.8 M
Cost Of Revenue124.8 M82.8 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 9.23  6.87 
Ebit Per Revenue 0.10  0.09 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sotherly Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sotherly Hotels' short interest history, or implied volatility extrapolated from Sotherly Hotels options trading.

Currently Active Assets on Macroaxis

When determining whether Sotherly Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Stock:
Check out the analysis of Sotherly Hotels Correlation against competitors.
To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.
Note that the Sotherly Hotels information on this page should be used as a complementary analysis to other Sotherly Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Sotherly Stock analysis

When running Sotherly Hotels' price analysis, check to measure Sotherly Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Transaction History
View history of all your transactions and understand their impact on performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bonds Directory
Find actively traded corporate debentures issued by US companies
Is Sotherly Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotherly Hotels. If investors know Sotherly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotherly Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(0.22)
Revenue Per Share
9.213
Quarterly Revenue Growth
0.015
Return On Assets
0.0292
The market value of Sotherly Hotels is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.