What is Sotherly Hotels Inc.'s earnings per share (EPS)?

Sotherly Hotels Inc. (SOHO) reported diluted earnings per share of -$0.77 for fiscal year 2025. This represents a -126.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sotherly Hotels Inc. (SOHO) Financials

SOHO

FY2025 annual

Revenue $176.4M -3.0% YoY

Net Income -$7.7M -690.2% YoY

EPS (Diluted) -$0.77 -126.5% YoY

Operating Cash Flow $10.3M -60.2% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 15, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Apr 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOHO SEC filings page.

Sotherly Hotels Inc. (SOHO) reported $176.4M in revenue for fiscal year 2025, down 3.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SOHO FY2025 2026-08-30

High fixed financing cost makes modest revenue softness magnify into weaker operating performance and shareholder returns.

From FY2024 to FY2025, revenue slipped to $176.4M while gross margin narrowed to 24.1%, indicating weaker volume or mix reduced contribution before financing. Operating margin also fell to 7.2% as interest expense reached $24.8M, so the earnings decline reflects both operating compression and a heavier financing drag.

The balance sheet is the central constraint: FY2025 liabilities were $379.7M against $407.9M of assets, leaving little equity cushion. Debt stayed near $315M while debt-to-equity reached 11.2x as equity contracted, so leverage is being amplified by the denominator, not debt growth alone.

Operating cash flow fell from $25.9M in FY2024 to $10.3M in FY2025 even as the company moved from profit to loss; that weakening cash generation signals reduced conversion capacity, not merely an accounting swing. With free cash flow and capital expenditures unreported, the available data cannot establish how much cash remained after property reinvestment.

Financial Health Signals

Financial Health Score 23/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sotherly Hotels Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Sotherly Hotels Inc. scores 30/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Sotherly Hotels Inc. scores 15/100 on it among other REITs.

Leverage

Sotherly Hotels Inc.'s net debt of $308.2M, being $315.2M of long-term debt less $7.0M of cash, came to 9.53 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Sotherly Hotels Inc. scores 19/100 among other REITs.

Interest Cov.

Sotherly Hotels Inc.'s operating income of $12.7M covered its interest expense of $24.8M 0.51 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Sotherly Hotels Inc. scores 36/100 among other REITs.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Sotherly Hotels Inc. scores 36/100 on it among other REITs.

Dividend Cov.

Not available for Sotherly Hotels Inc., and counted as zero in the overall score.

Piotroski F-Score Partial

2/8

Sotherly Hotels Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Sotherly Hotels Inc. reported a net loss of $7.7M while generating $10.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.51x

Sotherly Hotels Inc. earns $0.51 in operating income for every $1 of interest expense ($12.7M vs $24.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$41.3M

YoY-6.1%

QoQ+8.6%

5Y CAGR+23.1%

10Y CAGR+1.2%

Sotherly Hotels Inc. generated $41.3M in revenue in Q4 2025. This represents a decrease of 6.1% from the same quarter a year earlier. Against the prior quarter it is up 8.6%.

Net Income

-$8.5M

YoY-661.5%

QoQ-55.0%

Sotherly Hotels Inc. reported -$8.5M in net income in Q4 2025. This represents a decrease of 661.5% from the same quarter a year earlier. Against the prior quarter it is down 55.0%.

EPS (Diluted)

-$0.51

QoQ-37.8%

Sotherly Hotels Inc. earned -$0.51 per diluted share (EPS) in Q4 2025. Against the prior quarter it is down 37.8%.

EBITDA

Not reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$7.0M

YoY-4.3%

QoQ-25.7%

5Y CAGR-22.6%

10Y CAGR-4.8%

Sotherly Hotels Inc. held $7.0M in cash against $315.2M in long-term debt as of Q4 2025.

Shares Outstanding

20M

QoQ0.0%

5Y CAGR+6.4%

10Y CAGR+3.5%

Sotherly Hotels Inc. had 20M shares outstanding in Q4 2025. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

Operating Margin

-1.2%

YoY-10.2pp

QoQ-2.6pp

5Y change+61.2pp

10Y change-8.4pp

Sotherly Hotels Inc.'s operating margin was -1.2% in Q4 2025, reflecting core business profitability. This is down 10.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.

Net Margin

-20.6%

YoY-18.1pp

QoQ-6.2pp

5Y change+68.6pp

10Y change-18.7pp

Sotherly Hotels Inc.'s net profit margin was -20.6% in Q4 2025, showing the share of revenue converted to profit. This is down 18.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.2 percentage points.

Return on Equity

-30.1%

YoY-27.5pp

QoQ-15.2pp

5Y change-3.8pp

10Y change-28.7pp

Sotherly Hotels Inc.'s ROE was -30.1% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is down 27.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.2 percentage points.

Gross Margin

Not reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

SOHO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SOHO quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$176.4M-3.0%	$181.9M+4.6%	$173.8M+4.7%	$166.1M+30.2%	$127.6M+78.4%	$71.5M-61.5%	$185.8M+4.3%	$178.2M+15.5%	$154.3M+0.9%	$152.8M+10.3%	$138.5M+12.7%	$122.9M+37.6%	$89.4M+2.3%	$87.3M+7.6%	$81.2M
Cost of Revenue	$133.9M-0.8%	$135.1M+4.7%	$129.1M+7.9%	$119.6M+23.7%	$96.7M+29.4%	$74.7M-46.2%	$138.9M+6.4%	$130.5M+15.2%	$113.3M+0.4%	$112.8M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$42.5M-9.3%	$46.8M+4.5%	$44.8M-3.6%	$46.5M+50.4%	$30.9M+1058.2%	-$3.2M-106.9%	$46.9M-1.6%	$47.7M+16.3%	$41.0M+2.4%	$40.0M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.8M+29.4%	$6.8M-4.1%	$7.1M+6.9%	$6.6M-5.4%	$7.0M+7.8%	$6.5M-4.9%	$6.8M+10.5%	$6.2M-2.4%	$6.3M+5.2%	$6.0M-17.2%	$7.3M+42.9%	$5.1M+16.6%	$4.4M+6.9%	$4.1M+1.3%	$4.0M
Operating Income	$12.7M-38.5%	$20.6M+9.1%	$18.9M-7.9%	$20.6M+355.2%	-$8.1M+72.9%	-$29.7M-262.2%	$18.3M-8.8%	$20.1M+24.4%	$16.2M-13.1%	$18.6M+21.4%	$15.3M+22.6%	$12.5M+20.2%	$10.4M+2.4%	$10.2M+52.5%	$6.7M
EBITDA	$32.4M-19.2%	$40.0M+6.1%	$37.7M-3.8%	$39.2M+230.7%	$11.9M+220.3%	-$9.9M-124.6%	$40.0M-2.5%	$41.0M+23.6%	$33.2M-1.4%	$33.6M+16.3%	$28.9M+18.2%	$24.5M+29.7%	$18.9M+0.3%	$18.8M+22.5%	$15.4M
Interest Expense	$24.8M+18.8%	$20.9M+18.7%	$17.6M-11.0%	$19.8M-12.8%	$22.7M+25.6%	$18.1M-8.7%	$19.8M-0.9%	$20.0M+26.9%	$15.7M-11.3%	$17.7M+7.4%	$16.5M+12.8%	$14.6M+52.4%	$9.6M-7.6%	$10.4M-3.9%	$10.8M
Income Tax	$50K-62.2%	$132K+143.4%	-$305K-158.4%	$522K+1807.0%	$27K-99.5%	$5.3M+2216.6%	-$249K-153.2%	$469K-73.0%	$1.7M+227.1%	-$1.4M-2.4%	-$1.3M+22.7%	-$1.7M-215.5%	$1.5M+20.0%	$1.2M+37.7%	$905K
Net Income	-$7.7M-690.2%	$1.3M-67.0%	$3.9M-87.9%	$32.5M+224.1%	-$26.2M+46.7%	-$49.2M-2676.3%	$1.9M+1636.9%	$110K-75.2%	$443K-52.3%	$927K-85.5%	$6.4M+1194.2%	-$585K+83.2%	-$3.5M+16.4%	-$4.2M+14.0%	-$4.8M
EPS (Basic)	-$0.77-126.5%	-$0.34-54.5%	-$0.22-115.7%	$1.40+165.1%	-$2.15+46.9%	-$4.05-841.9%	-$0.43-2.4%	-$0.42-75.0%	-$0.24-2300.0%	-$0.01-102.3%	$0.43	N/A	N/A	-$0.41+18.0%	-$0.50
EPS (Diluted)	-$0.77-126.5%	-$0.34-54.5%	-$0.22-115.7%	$1.40	-$2.15+46.9%	-$4.05	N/A	N/A	-$0.24-2300.0%	-$0.01-102.3%	$0.43	N/A	N/A	-$0.39+22.0%	-$0.50
Diluted Shares (Avg)	20M+4.3%	19M+3.0%	19M+5.8%	18M	16M+8.5%	14M	N/A	N/A	14M-7.2%	15M+18.8%	13M	N/A	N/A	11M+8.6%	10M

Metric	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K
Revenue	$41.3M-6.1%	$38.0M-6.6%	$48.8M-3.7%	$48.3M+3.8%	$44.0M+4.3%	$40.7M+3.9%	$50.7M+3.4%	$46.5M+7.0%
Cost of Revenue	N/A	$31.2M-4.3%	$34.9M-0.3%	$35.4M+3.5%	N/A	$32.6M+3.2%	$35.0M+2.4%	$34.2M+8.8%
Gross Profit	N/A	$6.8M-16.1%	$13.9M-11.5%	$12.9M+4.5%	N/A	$8.1M+6.9%	$15.7M+5.8%	$12.4M+2.3%
SG&A Expenses	N/A	$1.4M-5.8%	$2.3M+45.4%	$1.9M-1.4%	N/A	$1.5M-12.8%	$1.6M-11.7%	$1.9M-3.2%
Operating Income	-$506K-112.9%	$515K-70.7%	$6.6M-29.3%	$6.1M+7.7%	$3.9M-0.7%	$1.8M+50.3%	$9.3M+12.2%	$5.7M+2.8%
EBITDA	N/A	$5.4M-18.3%	$11.6M-17.9%	$11.0M+5.6%	N/A	$6.6M+12.5%	$14.1M+8.2%	$10.4M+3.4%
Interest Expense	N/A	$5.6M+4.3%	$5.5M+9.9%	$5.4M+11.4%	N/A	$5.3M+19.6%	$5.0M+16.6%	$4.9M+18.8%
Income Tax	N/A	$12K-82.0%	$15K-13.5%	$3K-80.9%	N/A	$67K+118.8%	$17K+3.9%	$18K+19.2%
Net Income	-$8.5M-661.5%	-$5.5M-52.1%	$1.6M-65.8%	$4.7M+250.9%	-$1.1M-45.2%	-$3.6M-89.0%	$4.6M-10.0%	$1.3M-5.5%
EPS (Basic)	-$0.51-240.0%	-$0.37-27.6%	-$0.02-115.4%	$0.13+533.3%	-$0.150.0%	-$0.29-45.0%	$0.13-18.8%	-$0.030.0%
EPS (Diluted)	-$0.51	-$0.37-27.6%	-$0.02-115.4%	$0.13+533.3%	-$0.150.0%	-$0.29-45.0%	$0.13-18.8%	-$0.030.0%
Diluted Shares (Avg)	N/A	20M+4.9%	20M+4.3%	20M+2.3%	N/A	19M+2.8%	19M+3.8%	19M+3.9%

Not reported in any period shown, so not listed: R&D Expenses.

SOHO Balance Sheet

SOHO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$407.9M-1.6%	$414.4M+5.3%	$393.4M-3.2%	$406.6M-6.8%	$436.1M-7.8%	$473.0M-2.9%	$487.2M-1.3%	$493.5M+20.4%	$410.0M+1.0%	$406.0M+4.4%	$389.0M+29.7%	$299.8M+31.4%	$228.2M+11.8%	$204.0M-2.5%	$209.3M
Cash & Equivalents	$7.0M-4.3%	$7.3M-57.2%	$17.1M-22.0%	$21.9M+66.5%	$13.2M-48.0%	$25.3M+6.6%	$23.7M-29.8%	$33.8M+13.5%	$29.8M-6.3%	$31.8M+176.4%	$11.5M-30.9%	$16.6M+77.4%	$9.4M+30.7%	$7.2M+62.7%	$4.4M
Accounts Receivable	$4.8M+3.8%	$4.7M-21.5%	$5.9M+1.7%	$5.8M+21.2%	$4.8M+121.0%	$2.2M-54.7%	$4.8M-28.9%	$6.8M+21.1%	$5.6M+35.4%	$4.1M+1.4%	$4.1M+113.3%	$1.9M+5.3%	$1.8M+22.5%	$1.5M-13.1%	$1.7M
Total Liabilities	$379.7M+1.8%	$372.8M+7.9%	$345.5M-2.7%	$355.0M-15.4%	$419.5M-2.2%	$428.8M+11.1%	$385.8M-6.2%	$411.2M+30.2%	$315.8M-2.7%	$324.7M-3.4%	$336.1M+23.4%	$272.3M+38.0%	$197.3M+18.4%	$166.7M+0.8%	$165.4M
Long-Term Debt	$315.2M-0.4%	$316.5M+0.2%	$316.0M-1.4%	$320.5M-8.7%	$351.2M-1.8%	$357.5M-0.3%	$358.6M-1.7%	$364.8M+22.7%	$297.3M+5.2%	$282.7M+4.6%	$270.3M+31.7%	$205.3M	N/A	N/A	N/A
Total Equity	$28.3M-34.4%	$43.1M-12.5%	$49.2M-5.8%	$52.3M+145.8%	$21.3M-57.1%	$49.6M-51.7%	$102.6M+25.4%	$81.8M-12.0%	$93.0M+17.7%	$79.0M+61.2%	$49.0M+109.6%	$23.4M-7.2%	$25.2M-15.9%	$29.9M-14.3%	$34.9M
Retained Earnings	-$145.4M-10.4%	-$131.7M-5.3%	-$125.0M-3.3%	-$121.0M+21.2%	-$153.5M-20.6%	-$127.3M-72.0%	-$74.0M-21.2%	-$61.1M-25.2%	-$48.8M-23.3%	-$39.5M-16.7%	-$33.9M+4.2%	-$35.4M-9.1%	-$32.5M-19.4%	-$27.2M-23.1%	-$22.1M

Metric	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K
Total Assets	$407.9M-1.6%	$411.4M-0.9%	$411.1M+2.3%	$418.1M+3.3%	$414.4M+5.3%	$415.0M+3.5%	$401.7M-1.5%	$404.7M-0.6%
Cash & Equivalents	$7.0M-4.3%	$9.4M-32.7%	$10.6M-44.2%	$11.5M-60.7%	$7.3M-57.2%	$14.0M-27.0%	$18.9M-22.0%	$29.3M+25.0%
Accounts Receivable	$4.8M+3.8%	$6.7M+109.2%	$6.0M+6.7%	$6.7M-4.6%	$4.7M-21.5%	$3.2M-33.3%	$5.6M+7.0%	$7.0M+61.4%
Total Liabilities	$379.7M+1.8%	$374.6M+1.1%	$366.8M+4.4%	$373.4M+4.5%	$372.8M+7.9%	$370.4M+5.7%	$351.5M-0.6%	$357.2M+0.9%
Long-Term Debt	$315.2M-0.4%	$320.5M+0.8%	$313.9M-2.0%	$315.3M-3.0%	$316.5M+0.2%	$318.1M+0.1%	$320.2M+0.3%	$325.1M+2.1%
Total Equity	$28.3M-34.4%	$36.8M-20.0%	$44.3M-14.0%	$46.1M-5.7%	$43.1M-12.5%	$45.9M-11.2%	$51.5M-7.3%	$48.8M-9.5%
Retained Earnings	-$145.4M-10.4%	-$136.9M-6.4%	-$129.4M-5.2%	-$129.0M-2.6%	-$131.7M-5.3%	-$128.7M-5.2%	-$123.1M-3.9%	-$125.7M-5.1%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.

SOHO Cash Flow Statement

SOHO quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$10.3M-60.2%	$25.9M+21.0%	$21.4M+221.4%	$6.7M+186.7%	$2.3M+120.6%	-$11.3M-150.1%	$22.5M-14.2%	$26.2M+65.1%	$15.8M-11.9%	$18.0M+58.0%	$11.4M-23.4%	$14.9M+54.8%	$9.6M+6.5%	$9.0M+19.4%	$7.6M
Depreciation & Amortization	$19.7M+1.4%	$19.4M+3.2%	$18.8M+0.7%	$18.7M-6.3%	$19.9M+0.1%	$19.9M-8.0%	$21.6M+3.6%	$20.9M+22.9%	$17.0M+13.2%	$15.0M+10.5%	$13.6M+13.6%	$12.0M+41.4%	$8.5M-2.2%	$8.7M-0.5%	$8.7M
Stock-Based Compensation	$424K-14.8%	$498K-11.0%	$559K-44.0%	$998K+44.8%	$690K-8.6%	$754K+95.6%	$386K+1.7%	$379K+9.1%	$347K+64.1%	$212K-26.0%	$286K+16.5%	$246K-24.2%	$324K+193.3%	$110K+47.3%	$75K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.7M	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$21.1M	N/A	N/A
Investing Cash Flow	-$10.7M+24.1%	-$14.1M-110.2%	-$6.7M-114.4%	$46.7M+2053.9%	-$2.4M+36.8%	-$3.8M+79.8%	-$18.7M+81.5%	-$100.9M-422.1%	-$19.3M-31.5%	-$14.7M	N/A	N/A	-$29.5M-835.6%	-$3.2M+48.5%	-$6.1M
Financing Cash Flow	$232K+102.5%	-$9.3M+41.2%	-$15.8M+69.4%	-$51.6M-433.8%	-$9.7M-143.2%	$22.4M+264.0%	-$13.6M-117.2%	$79.2M+14303.1%	$550K-96.5%	$15.8M	N/A	N/A	$22.1M+816.3%	-$3.1M-110338.8%	-$3K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.2M+351.0%	$259K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.7M+79.9%	$2.1M	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K
Operating Cash Flow	$555K-87.6%	-$374K-107.9%	$1.9M-77.3%	$8.2M+1.4%	$4.5M+53.6%	$4.8M+2.2%	$8.6M+122.1%	$8.1M-19.0%
Depreciation & Amortization	N/A	$4.9M+0.6%	$5.0M+4.2%	$4.9M+3.1%	N/A	$4.9M+3.1%	$4.8M+1.1%	$4.8M+4.2%
Stock-Based Compensation	N/A	N/A	N/A	$322K+25.9%	N/A	N/A	N/A	$256K-1.7%
Investing Cash Flow	-$3.2M+25.0%	-$2.7M+43.9%	-$4.4M-61.9%	-$387K+83.0%	-$4.3M-104.0%	-$4.8M-615.7%	-$2.7M+3.7%	-$2.3M-105.3%
Financing Cash Flow	$1.6M+139.7%	$6.2M+230.4%	-$3.8M+53.3%	-$3.7M-148.7%	-$4.0M+0.2%	-$4.7M+30.0%	-$8.2M-883.6%	$7.6M+280.1%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

SOHO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SOHO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	24.1%-1.7pp	25.7%0.0pp	25.8%-2.2pp	28.0%+3.8pp	24.2%+28.7pp	-4.5%-29.8pp	25.3%-1.5pp	26.8%+0.2pp	26.6%+0.4pp	26.2%	N/A	N/A	N/A	N/A	N/A
Operating Margin	7.2%-4.2pp	11.3%+0.5pp	10.9%-1.5pp	12.4%+18.7pp	-6.3%+35.3pp	-41.6%-51.5pp	9.9%-1.4pp	11.3%+0.8pp	10.5%-1.7pp	12.2%+1.1pp	11.1%+0.9pp	10.2%-1.5pp	11.6%0.0pp	11.6%+3.4pp	8.2%
Net Margin	-4.4%-5.1pp	0.7%-1.6pp	2.3%-17.3pp	19.6%+40.1pp	-20.5%+48.2pp	-68.8%-69.8pp	1.0%+1.0pp	0.1%-0.2pp	0.3%-0.3pp	0.6%-4.0pp	4.6%+5.1pp	-0.5%+3.4pp	-3.9%+0.9pp	-4.8%+1.2pp	-6.0%
Return on Equity	-27.2%-30.2pp	3.0%-5.0pp	8.0%-54.3pp	62.3%+185.6pp	-123.3%-24.1pp	-99.3%-101.1pp	1.9%+1.7pp	0.1%-0.3pp	0.5%-0.7pp	1.2%-11.9pp	13.1%+15.6pp	-2.5%+11.3pp	-13.8%+0.1pp	-13.9%-0.1pp	-13.9%
Return on Assets	-1.9%-2.2pp	0.3%-0.7pp	1.0%-7.0pp	8.0%+14.0pp	-6.0%+4.4pp	-10.4%-10.8pp	0.4%+0.4pp	0.0%-0.1pp	0.1%-0.1pp	0.2%-1.4pp	1.6%+1.8pp	-0.2%+1.3pp	-1.5%+0.5pp	-2.0%+0.3pp	-2.3%
Debt-to-Equity	11.15+3.8x	7.35+0.9x	6.42+0.3x	6.13-10.4x	16.52+9.3x	7.22+3.7x	3.50-1.0x	4.46+1.3x	3.20-0.4x	3.58-1.9x	5.52-3.3x	8.78+0.9x	7.83+2.3x	5.57+0.8x	4.73
Asset Turnover	0.430.0x	0.440.0x	0.440.0x	0.41+0.1x	0.29+0.1x	0.15-0.2x	0.380.0x	0.360.0x	0.380.0x	0.380.0x	0.36-0.1x	0.410.0x	0.390.0x	0.430.0x	0.39
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-23.6%	N/A	N/A

Metric	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K
Gross Margin	N/A	17.9%-2.0pp	28.5%-2.5pp	26.7%+0.2pp	N/A	19.9%+0.6pp	31.0%+0.7pp	26.6%-1.2pp
Operating Margin	-1.2%-10.2pp	1.4%-3.0pp	13.5%-4.9pp	12.7%+0.5pp	8.9%-0.5pp	4.3%+1.3pp	18.3%+1.4pp	12.2%-0.5pp
Net Margin	-20.6%-18.1pp	-14.4%-5.6pp	3.2%-5.9pp	9.7%+6.8pp	-2.5%-0.7pp	-8.9%-4.0pp	9.1%-1.3pp	2.9%-0.4pp
Return on Equity	-30.1%-27.5pp	-14.9%-7.1pp	3.6%-5.4pp	10.2%+7.4pp	-2.6%-1.0pp	-7.9%-4.2pp	9.0%-0.3pp	2.7%+0.1pp
Return on Assets	-2.1%-1.8pp	-1.3%-0.5pp	0.4%-0.8pp	1.1%+0.8pp	-0.3%-0.1pp	-0.9%-0.4pp	1.1%-0.1pp	0.3%0.0pp
Debt-to-Equity	11.15+3.8x	8.72+1.8x	7.09+0.9x	6.84+0.2x	7.35+0.9x	6.92+0.8x	6.22+0.5x	6.66+0.8x
Asset Turnover	0.100.0x	0.090.0x	0.120.0x	0.120.0x	0.110.0x	0.100.0x	0.130.0x	0.120.0x

Not reported in any period shown, so not listed: Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Sotherly Hotels Inc. SOHO	FY2025	$176.4M	-$7.7M	-4.4%	$91.6M	23/100
InnSuites Hospitality Trust IHT	FY2026	$7.6M	-$1.4M	-18.9%	$12.6M	9/100
Braemar Hotels & Resorts Inc. BHR	FY2025	$704.0M	-$22.3M	-3.2%	$129.8M	53/100
Office Properties Income Trust OPI	FY2025	$442.6M	-$272.4M	-61.6%	$363.1M	9/100
Xenia Hotels & Resorts, Inc. XHR	FY2025	$1.1B	$63.1M	5.9%	$1.6B	50/100
Pebblebrook Hotel Trust PEB	FY2025	$1.5B	-$65.8M	-4.5%	$2.0B	5/100

Where Sotherly Hotels Inc. Ranks

Frequently Asked Questions

What is Sotherly Hotels Inc.'s annual revenue?

Sotherly Hotels Inc. (SOHO) reported $176.4M in total revenue for fiscal year 2025. This represents a -3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sotherly Hotels Inc.'s revenue growing?

Sotherly Hotels Inc. (SOHO) revenue declined by 3.0% year-over-year, from $181.9M to $176.4M in fiscal year 2025.

Is Sotherly Hotels Inc. profitable?

No, Sotherly Hotels Inc. (SOHO) reported a net income of -$7.7M in fiscal year 2025, with a net profit margin of -4.4%.

What is Sotherly Hotels Inc.'s EBITDA?

Sotherly Hotels Inc. (SOHO) had EBITDA of $32.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sotherly Hotels Inc. have?

As of fiscal year 2025, Sotherly Hotels Inc. (SOHO) had $7.0M in cash and equivalents against $315.2M in long-term debt.

What is Sotherly Hotels Inc.'s gross margin?

Sotherly Hotels Inc. (SOHO) had a gross margin of 24.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sotherly Hotels Inc.'s operating margin?

Sotherly Hotels Inc. (SOHO) had an operating margin of 7.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sotherly Hotels Inc.'s net profit margin?

Sotherly Hotels Inc. (SOHO) had a net profit margin of -4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sotherly Hotels Inc.'s return on equity (ROE)?

Sotherly Hotels Inc. (SOHO) has a return on equity of -27.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sotherly Hotels Inc.'s operating cash flow?

Sotherly Hotels Inc. (SOHO) generated $10.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sotherly Hotels Inc.'s total assets?

Sotherly Hotels Inc. (SOHO) had $407.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Sotherly Hotels Inc. have outstanding?

Sotherly Hotels Inc. (SOHO) had 20M shares outstanding as of fiscal year 2025.

What is Sotherly Hotels Inc.'s debt-to-equity ratio?

Sotherly Hotels Inc. (SOHO) had a debt-to-equity ratio of 11.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sotherly Hotels Inc.'s return on assets (ROA)?

Sotherly Hotels Inc. (SOHO) had a return on assets of -1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sotherly Hotels Inc.'s Piotroski F-Score?

Sotherly Hotels Inc. (SOHO) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sotherly Hotels Inc.'s earnings high quality?

Sotherly Hotels Inc. (SOHO) reported a net loss of $7.7M while generating $10.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sotherly Hotels Inc. cover its interest payments?

Sotherly Hotels Inc. (SOHO) has an interest coverage ratio of 0.51x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sotherly Hotels Inc.?

Sotherly Hotels Inc. (SOHO) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.