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Sotherly Hotels Inc. SOHOB

OTC · stock · Real Estate Investment Trusts · website · IPO 2004-12-17 · LEI

Sotherly Hotels Inc. statistics & valuation

Market cap$15.8M
P / S0.1×
P / B0.6×
Net margin-4.4%
Return on equity-27.2%
Net debt$308.2M
Net debt / EBITDA9.5×
Enterprise value USD$324.0M
EV / EBITDA10×
Earnings yield EBIT/EV3.9%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
0.60% 0.30% 0.10% 1.00% -68.80% -20.60% 19.60% 2.30% 0.70% -4.40% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
12.20% 10.50% 11.30% 9.90% -41.60% -6.30% 12.40% 10.90% 11.40% 7.20% 2016201720182019202020212022202320242025
Return on equity (%)
1.10% 0.50% 0.10% 1.90% -99.30% -123.30% 62.30% 8.00% 3.00% -27.20% 2016201720182019202020212022202320242025
Shares outstanding
14.9M 14.1M 14.2M 14.3M 15.0M 17.4M 19.0M 19.7M 19.8M 20.5M 2016201720182019202020212022202320242025
Net debt ($)
$250.9M $267.5M $331.0M $334.9M $332.2M $338.0M $298.6M $298.9M $309.2M $308.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
0.20% 0.10% 0.00% 0.40% -10.40% -6.00% 8.00% 1.00% 0.30% -1.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
3.48× 3.16× 4.43× 3.50× 7.22× 16.52× 6.13× 6.42× 7.35× 11.15× 2016201720182019202020212022202320242025
EPS ($)
-$0.01 -$0.24 -$4.05 -$2.15 $1.40 -$0.22 -$0.34 -$0.77 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin7.2%11.4%10.9%12.4%-6.3%-41.6%9.9%11.3%10.5%12.2%
Net margin-4.4%0.7%2.3%19.6%-20.6%-68.8%1.0%0.1%0.3%0.6%
Return on assets-1.9%0.3%1.0%8.0%-6.0%-10.4%0.4%0.0%0.1%0.2%
Return on equity-27.2%3.0%8.0%62.3%-123.3%-99.3%1.9%0.1%0.5%1.1%
Debt / equity11.15×7.35×6.42×6.13×16.52×7.22×3.50×4.43×3.16×3.48×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.