Loading: 100%
Sotherly Hotels Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 12 (as per Q2 2016)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker SOHOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1745678
datesClosing price (adj.)
13.10.20175.95
11.10.20175.95
04.10.20175.87
27.09.20175.94
20.09.20175.92
13.09.20175.87
06.09.20175.90
30.08.20175.98
23.08.20175.87
16.08.20175.91
09.08.20176.15
02.08.20176.36
26.07.20176.54
19.07.20176.43
12.07.20176.35
05.07.20176.60
27.06.20176.59
20.06.20176.38
13.06.20176.75
06.06.20176.58
30.05.20176.29
23.05.20176.24
16.05.20176.19
09.05.20175.90
02.05.20176.14
25.04.20175.70
18.04.20175.79
11.04.20175.84
04.04.20176.22
28.03.20176.24
21.03.20176.32
14.03.20176.19
07.03.20176.48
28.02.20176.52
21.02.20176.70
14.02.20177.14
07.02.20176.90
31.01.20176.64
24.01.20176.55
17.01.20176.74
10.01.20176.40
03.01.20176.76
27.12.20166.52
19.12.20166.10
12.12.20165.99
05.12.20165.51
28.11.20165.12
21.11.20165.14
14.11.20164.78
07.11.20164.56
31.10.20164.63
24.10.20164.68
17.10.20164.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
5.95n/a
Market Capitalisation
in million USD
89n/a
Enterprise Value
in million USD
396n/a
Common Shares Outstanding
as per Jun 30, 2016
14,949,651n/a
Preferred Shares Outstanding
as per Jun 30, 2016
12,458n/a
Average Basic Shares Outstanding
TTM
14,635,625n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Sotherly Hotels Inc is a self-managed and self-administered real estate investment trust that owns and manages a portfolio of upper up-scale, up-scale and mid-scale hotels located in main markets in the Mid-Atlantic and Southeastern United States.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 150n/a
Gross Profit 39n/a
Operating Income 17n/a
EBITDA 32n/a
Net Profit 7n/a
Balance Sheet
Cash and Cash Equivalents 26n/a
Receivables 4n/a
Total Current Assets 40n/a
PP&E 356n/a
Total Assets 401n/a
Accounts Payable 15n/a
Current Debt 0n/a
Total Current Liabilities 18n/a
Long-Term Debt 330n/a
Total Liabilities 349n/a
Total Equity 53n/a
Cash Flow
Depreciation & Amortisation 15n/a
Change in Working Capital 0n/a
Operating Cash Flow 16n/a
Net Change in PP&E and Intangibles -16n/a
Investing Cash Flow -39n/a
Dividends Paid 0n/a
Financing Cash Flow 32n/a
Total Change in Cash 9n/a
Free Cash Flow 18n/a
Profitability Ratios
Gross Margin 26.1%n/a
Operating Margin 11.4%n/a
Net Profit Margin 4.3%n/a
Return on Equity 12.3%n/a
Return on Assets 1.6%n/a
Per Share Figures
Basic EPS 0.50n/a
Diluted EPS n/a
Sales per Share 10.27n/a
Book Value per Share 3.39n/a
FCF per Share 1.20n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 11.93n/a
Price to Sales Ratio 0.58n/a
Price to Book Value 1.65n/a
Price to Free Cash Flow 4.97n/a
Valuation Metrics
EV/EBITDA 12.38n/a
EV/Sales 2.64n/a
Book to Market Value 0.59n/a
Other Ratios
Current Ratio 217.8%n/a
Liabilities to Equity Ratio 662.0%n/a
Debt to Assets Ratio 82.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
72
77
81
87
89
123
139
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-56
-59
-62
-64
-66
-90
-102
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
15
18
19
23
24
33
37
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-12
-12
-13
-13
-13
-17
-21
Selling, General & Administrative
-3
-3
-4
-4
-4
-5
-7
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-8
-9
-9
-9
-8
-12
-14
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
4
6
7
10
11
16
16
Non-Operating Income (Loss)
-10
-10
-11
-10
-9
-14
-16
Interest Expense, net
-10
-10
-11
-10
-10
-15
-16
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-6
-4
-4
0
2
1
0
Abnormal Gains (Losses)
1
1
-1
-4
-5
-4
5
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-5
-3
-6
-4
-3
-2
5
Income Tax (Expense) Benefit, net
2
0
-1
-1
-1
2
1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-3
-3
-6
-5
-4
-1
6
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-3
-3
-6
-5
-4
-1
6
Minority Interest
-1
-1
-2
-1
-1
0
1
Net Income
-4
-4
-8
-7
-5
-1
7
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-4
-4
-8
-7
-5
-1
7
Remarks
restated on Mar 20, 2012 n/a
calculated values,
restated on Mar 20, 2013 n/a
calculated values,
restated on Mar 25, 2014 n/a
calculated values,
restated on Apr 14, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3
4
7
9
17
11
Cash & Cash Equivalents
n/a
3
4
7
9
17
11
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2
2
1
2
2
4
Accounts Receivable, Net
n/a
2
2
1
2
2
4
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
5
5
5
6
10
13
Prepaid Expenses
n/a
2
2
2
2
3
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
3
3
4
7
8
Total Current Assets
n/a
10
11
13
17
29
29
Property, Plant & Equipment, Net
n/a
184
181
176
203
260
355
Property, Plant & Equipment
n/a
184
181
176
203
260
355
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
16
17
14
8
11
5
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
4
3
2
4
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
9
9
9
2
2
0
Miscellaneous Long Term Assets
n/a
2
4
3
4
5
0
Total Noncurrent Assets
n/a
200
198
191
211
271
360
Total Assets
n/a
210
209
204
228
300
389
Liabilities and owners' equity
Payables & Accruals
n/a
6 6335145
8 7696018
7 7175863
9 8683979
13 12897800
14 13670202
Accounts Payable
n/a
6 6335145
7 7437246
7 6786684
8 8095782
12 12044886
12 12334879
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 258772
0 389179
1 588197
1 852914
1 1335323
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
80 79691828
35 34812510
4 4025220
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 555902
3 3396152
6 5595574
1 666758
1 1220729
2 1651840
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 555902
3 3396152
6 5595574
1 666758
1 1220729
2 1651840
Total Current Liabilities
n/a
87 86582875
46 45904680
17 16796657
9 9350737
14 14118529
15 15322042
Long Term Debt
n/a
72 72192253
94 94157825
136 135674432
188 187963549
258 258191657
321 320791830
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
25 25353698
14 14227650
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
25 25353698
14 14227650
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
72 72192253
120 119511523
150 149902082
188 187963549
258 258191657
321 320791830
Total Liabilities
n/a
159 158775128
165 165416203
167 166698739
197 197314286
272 272310186
336 336113872
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
56 55778389
57 57010577
57 57120977
58 57636182
59 58765508
83 82893965
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-17 -16837182
-22 -22074739
-27 -27179392
-32 -32450773
-35 -35388313
-34 -33890834
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
39 38941207
35 34935838
30 29941585
25 25185409
23 23377195
49 49003131
Minority Interest
n/a
12 11867096
9 8947405
7 7390545
6 5669386
4 4132662
4 3855237
Total Equity
n/a
51 50808303
44 43883243
37 37332130
31 30854795
28 27509857
53 52858368
Total Liabilities & Equity
n/a
210 209583431
209 209299446
204 204030869
228 228169081
300 299820043
389 388972240
Remarks restated on n/a restated on Mar 20, 2012 n/a restated on Mar 20, 2013 n/a restated on Mar 25, 2014 n/a restated on Apr 14, 2015 n/a restated on Mar 25, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-3
-3
-6
-5
-4
-1
6
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
8
9
9
9
8
12
14
Non-Cash Items
-2
1
4
6
8
3
-5
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-1
-1
2
0
0
1
-3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
3
5
8
9
12
16
11
Change in Fixed Assets & Intangibles
-13
-3
-6
-3
-5
-10
-18
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-31
-61
-26
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
2
-1
25
0
6
0
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-11
-3
19
-3
-30
-71
-41
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
7
-1
-23
11
48
69
7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
0
0
0
0
0
23
Increase in Capital Stock
3
0
0
0
0
0
23
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-1
-1
-2
-14
-26
-5
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
10
-2
-25
-3
22
64
25
Net Cash Before Disc. Operations and FX
2
0
1
3
4
8
-5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
2
0
1
3
4
8
-5
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
2
0
1
3
4
8
-5
Remarks
restated on Mar 20, 2012 n/a
calculated values,
restated on Mar 20, 2013 n/a
calculated values,
restated on Mar 25, 2014 n/a
calculated values,
restated on Apr 14, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo