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Sotherly Hotels
(NASDAQ:SOHO)
Sotherly Hotels (SOHO) vs. SPDR S&P 500 ETF (SPY)
Sotherly Hotels Business Overview & Revenue Model
Sotherly Hotels Earnings Call Summary
Sotherly Hotels Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.76M | 181.89M | 173.84M | 166.08M | 127.59M | 71.50M |
| Gross Profit | 40.55M | 46.81M | 44.79M | 46.46M | 30.69M | -3.22M |
| EBITDA | 42.83M | 41.58M | 39.88M | 72.91M | 14.08M | -10.70M |
| Net Income | 1.61M | 1.30M | 3.94M | 32.54M | -26.22M | -49.19M |
Balance Sheet | ||||||
| Total Assets | 411.12M | 414.38M | 393.44M | 406.57M | 436.05M | 473.03M |
| Cash, Cash Equivalents and Short-Term Investments | 26.53M | 7.33M | 17.10M | 21.92M | 13.17M | 25.30M |
| Total Debt | 362.21M | 340.38M | 317.53M | 323.03M | 377.91M | 386.96M |
| Total Liabilities | 366.84M | 372.78M | 345.54M | 355.05M | 419.55M | 428.83M |
| Stockholders Equity | 44.28M | 43.05M | 49.23M | 52.25M | 21.26M | 49.55M |
Cash Flow | ||||||
| Free Cash Flow | 15.06M | 25.89M | 21.40M | -1.31M | -854.34K | -15.28M |
| Operating Cash Flow | 19.36M | 25.89M | 21.40M | 6.66M | 2.32M | -11.26M |
| Investing Cash Flow | -13.94M | -14.14M | -6.73M | 46.66M | -2.39M | -3.78M |
| Financing Cash Flow | -16.21M | -9.27M | -15.78M | -51.55M | -9.66M | 22.36M |
Sotherly Hotels Technical Analysis
Sotherly Hotels Risk Analysis
Sotherly Hotels Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | $679.71M | ― | 0.16% | 6.23% | -1.20% | -328.23% | |
55 Neutral | $185.56M | ― | -1.09% | 7.35% | -2.84% | -11.88% | |
54 Neutral | $321.18M | 596.40 | 1.13% | 5.14% | -3.79% | ― | |
47 Neutral | $44.50M | -6.54 | 3.37% | ― | 1.78% | -33.00% | |
44 Neutral | $17.73M | -9.50 | -28.89% | 1.35% | -2.96% | -154.58% | |
41 Neutral | $27.04M | ― | ― | ― | -7.89% | -833.99% |
Sotherly Hotels Corporate Events
On October 27, 2025, Sotherly Hotels Inc. announced the deferral of payment for its Series B, C, and D Cumulative Redeemable Perpetual Preferred Stock dividends, originally scheduled for November 20, 2025, and canceled the record date of October 31, 2025. The company also suspended future preferred stock dividends, which could impact its financial operations and investor relations. Additionally, Sotherly Hotels is involved in a proposed transaction, for which it plans to file relevant materials with the SEC, indicating ongoing strategic maneuvers that may affect its market positioning and stakeholder interests.
The most recent analyst rating on (SOHO) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sotherly Hotels stock, see the SOHO Stock Forecast page.
On October 24, 2025, Sotherly Hotels Inc. entered into a merger agreement with KW Kingfisher LLC, a joint venture backed by Kemmons Wilson Hospitality Partners and Ascendant Capital Partners. The merger, unanimously approved by Sotherly’s board, offers stockholders $2.25 per share, marking a 152.7% premium over the closing share price prior to the announcement. This transaction, expected to close in the first quarter of 2026, represents the highest premium paid for a public, exchange-traded REIT in the past five years. The merger is anticipated to enhance Sotherly’s hotel portfolio and provide significant value to its stockholders, while KWHP and Ascendant bring additional resources and expertise to support future growth.
The most recent analyst rating on (SOHO) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sotherly Hotels stock, see the SOHO Stock Forecast page.
On October 17, 2025, Herschel J. Walker resigned from the board of directors of Sotherly Hotels Inc. His resignation was not due to any disagreements with the company’s operations, policies, or practices.
The most recent analyst rating on (SOHO) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sotherly Hotels stock, see the SOHO Stock Forecast page.
On September 12, 2025, Sotherly Hotels Inc. secured a $42.0 million mortgage loan with Citi Real Estate Funding Inc. for The DeSoto hotel in Savannah, GA. The loan, maturing on October 6, 2030, carries a fixed interest rate of 7.13% and is interest-only. The proceeds were used to repay the existing first mortgage and for general corporate purposes. This refinancing marks the completion of Sotherly’s repositioning strategy for the DeSoto hotel, which began in 2017, enhancing value for both the hotel and shareholders.
The most recent analyst rating on (SOHO) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sotherly Hotels stock, see the SOHO Stock Forecast page.
On July 24, 2025, Sotherly Hotels Inc., through its affiliate SOHO Atlanta, LLC, entered into an agreement to sell a parking garage associated with the Georgian Terrace hotel in Atlanta, Georgia, to Banyan Street Capital LLC for $17.75 million. However, after the buyer initially terminated the agreement on September 5, 2025, the parties amended the agreement on September 9, 2025, to rescind the termination and extend the investigation period until September 30, 2025, or a mutually agreed later date.
The most recent analyst rating on (SOHO) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sotherly Hotels stock, see the SOHO Stock Forecast page.
Sotherly Hotels’ recent earnings call painted a mixed picture, with strong performances in certain properties like Hyde Beach House and Hotel Ballast being overshadowed by broader negative trends. The company is grappling with RevPAR declines, significant impacts from reduced government travel, and overall revenue decreases. While there is proactive management of debt and some optimism for the latter half of the year, the challenges in the current economic climate are substantial.
On August 12, 2025, Sotherly Hotels Inc. received a notification from Nasdaq granting an additional 180 days, until February 9, 2026, to meet the minimum bid price requirement of $1.00 per share for continued listing on the Nasdaq Capital Market. The company’s stock will move from the Nasdaq Global Select Market to the Nasdaq Capital Market, effective August 14, 2025, as part of this compliance effort. If the company fails to meet the requirement by the deadline, its stock may face delisting, although the company can appeal such a decision. Sotherly Hotels plans to monitor its stock price and consider options like a reverse stock split to regain compliance.
The most recent analyst rating on (SOHO) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sotherly Hotels stock, see the SOHO Stock Forecast page.
Sotherly Hotels Inc. is a self-managed and self-administered lodging real estate investment trust (REIT) focused on acquiring, renovating, and repositioning upscale to upper-upscale full-service hotels primarily in the Southern United States.
On July 24, 2025, Sotherly Hotels Inc., through its affiliate SOHO Atlanta, LLC, entered into an agreement to sell the parking garage associated with the Georgian Terrace hotel in Atlanta, Georgia, to Banyan Street Capital LLC for $17.75 million. The proceeds from this sale are intended to reduce the principal balance on the existing mortgage for the hotel, following a Notice of Default received from the special servicer for its mortgage loan. The transaction is expected to close in the fourth quarter of 2025, pending various closing conditions.
The most recent analyst rating on (SOHO) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sotherly Hotels stock, see the SOHO Stock Forecast page.