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Company Analysis

Sotherly Hotels Inc. - 8.25% Se SOHON

A comprehensive view of key metrics, scores, and financial health for Sotherly Hotels Inc. - 8.25% Se

Overview of Sotherly Hotels Inc.

SOHON NGM
Real Estate REIT - Hotel & Motel
Sotherly Hotels Inc. (SOHON), in the REIT - Hotel & Motel industry, last closed at $16.60, about 0.0% overvalued vs fair value, -2.4% 1Y return, ranked 301/330 in sector.
$16.60
-0.05%
As of March 13, 2026
Previous close • Vol 90d: 17.1%
52-Week Range
Enterprise Value
-
Overall Score
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Top Beats

Quick Facts

Website https://www.sotherlyhotels.com
HQ Williamsburg, VA
Employees 9
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$181.9M
4.6%%
Net Operating Income
$20.6M
9.1%%
Net Income
$-6.7M
-67%%
FFO (Funds From Operations)
$11.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
67.8%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.0M
135.0% of AFFO

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
3
Active Leaks
2/3
Improving
2
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Sotherly Hotels Inc. - 8.25% Se's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 65% Coverage
Trade-Off Triangle Visualization A ternary plot showing SOHON's balance between Growth (35.9%), Profitability (26.2%), and Safety (37.9%). Growth 36% Safety 38% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
60
Key Signals
Rev Growth YoY 4.6% 85p Revenue CAGR 3Y 12.6% 45p FFO Growth YoY -11.5% 51p AFFO YoY Growth -11.5% 41p
Strengths
  • Rev Growth Yoy in top 20% of peers (4.6%, 85th percentile)
  • Net Debt/Ebitda in top 20% of peers (8.01, 85th percentile)
  • D/E Ratio in top 20% of peers (7.91, 91th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.79, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sotherly Hotels Inc. - 8.25% Se.

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Bull
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Fair Value Range Current: $-
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