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

Sotherly Hotels Inc (SOHON) reported diluted earnings per share of $-0.34 for fiscal year 2024. This represents a -54.5% 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 Financials

SOHON

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Sotherly Hotels Inc (SOHON) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Financial Health Signals

Financial Profile 27/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sotherly Hotels Inc has an operating margin of 11.3%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 10.9% the prior year.

Growth

Sotherly Hotels Inc's revenue grew a modest 4.6% year-over-year to $181.9M. This slow but positive growth earns a score of 41/100.

Leverage

Sotherly Hotels Inc has elevated debt relative to equity (D/E of 7.35), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Returns

Sotherly Hotels Inc generates a 3.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is down from 8.0% the prior year.

Piotroski F-Score Neutral

4/9

Sotherly Hotels Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

19.88x

For every $1 of reported earnings, Sotherly Hotels Inc generates $19.88 in operating cash flow ($25.9M OCF vs $1.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.0x

Sotherly Hotels Inc earns $1.0 in operating income for every $1 of interest expense ($20.6M vs $20.9M). 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

$181.9M

YoY+4.6%

5Y CAGR-0.4%

10Y CAGR+4.0%

Sotherly Hotels Inc generated $181.9M in revenue in fiscal year 2024. This represents an increase of 4.6% from the prior year.

EBITDA

$40.0M

YoY+6.1%

5Y CAGR+0.0%

10Y CAGR+5.0%

Sotherly Hotels Inc's EBITDA was $40.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.1% from the prior year.

Net Income

$1.3M

YoY-67.0%

5Y CAGR-7.4%

Sotherly Hotels Inc reported $1.3M in net income in fiscal year 2024. This represents a decrease of 67.0% from the prior year.

EPS (Diluted)

$-0.34

YoY-54.5%

Sotherly Hotels Inc earned $-0.34 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 54.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$7.3M

YoY-57.2%

5Y CAGR-20.9%

10Y CAGR-7.9%

Sotherly Hotels Inc held $7.3M in cash against $316.5M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

20M

YoY+0.8%

5Y CAGR+6.8%

10Y CAGR+6.5%

Sotherly Hotels Inc had 20M shares outstanding in fiscal year 2024. This represents an increase of 0.8% from the prior year.

Margins & Returns

Gross Margin

25.7%

YoY-0.0pp

5Y CAGR+0.5pp

Sotherly Hotels Inc's gross margin was 25.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.

Operating Margin

11.3%

YoY+0.5pp

5Y CAGR+1.5pp

10Y CAGR+1.2pp

Sotherly Hotels Inc's operating margin was 11.3% in fiscal year 2024, reflecting core business profitability. This is up 0.5 percentage points from the prior year.

Net Margin

0.7%

YoY-1.6pp

5Y CAGR-0.3pp

10Y CAGR+1.2pp

Sotherly Hotels Inc's net profit margin was 0.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.6 percentage points from the prior year.

Return on Equity

3.0%

YoY-5.0pp

5Y CAGR+1.2pp

10Y CAGR+5.5pp

Sotherly Hotels Inc's ROE was 3.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SOHON Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$181.9M+4.6%	$173.8M+4.7%	$166.1M+30.2%	$127.6M+78.4%	$71.5M-61.5%	$185.8M
Cost of Revenue	$135.1M+4.7%	$129.1M+7.9%	$119.6M+23.7%	$96.7M+29.4%	$74.7M-46.2%	$138.9M
Gross Profit	$46.8M+4.5%	$44.8M-3.6%	$46.5M+50.4%	$30.9M+1058.2%	-$3.2M-106.9%	$46.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.8M-4.1%	$7.1M+6.9%	$6.6M-5.4%	$7.0M+7.8%	$6.5M-4.9%	$6.8M
Operating Income	$20.6M+9.1%	$18.9M-7.9%	$20.6M+355.2%	-$8.1M+72.9%	-$29.7M-262.2%	$18.3M
Interest Expense	$20.9M+18.7%	$17.6M-11.0%	$19.8M-12.8%	$22.7M+25.6%	$18.1M-8.7%	$19.8M
Income Tax	$132K+143.4%	-$305K-158.4%	$522K+1807.0%	$27K-99.5%	$5.3M+2216.6%	-$249K
Net Income	$1.3M-67.0%	$3.9M-87.9%	$32.5M+224.1%	-$26.2M+46.7%	-$49.2M-2676.3%	$1.9M
EPS (Diluted)	$-0.34-54.5%	$-0.22-115.7%	$1.40+165.1%	$-2.15+46.9%	$-4.05	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$38.0M-22.1%	$48.8M+1.0%	$48.3M+9.9%	$44.0M+8.0%	$40.7M-19.7%	$50.7M+8.9%	$46.5M+10.4%	$42.1M
Cost of Revenue	$31.2M-10.5%	$34.9M-1.4%	$35.4M	N/A	$32.6M-6.8%	$35.0M+2.4%	$34.2M	N/A
Gross Profit	$6.8M-51.1%	$13.9M+7.5%	$12.9M	N/A	$8.1M-48.5%	$15.7M+27.0%	$12.4M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4M-39.7%	$2.3M+21.6%	$1.9M	N/A	$1.5M-6.9%	$1.6M-17.5%	$1.9M	N/A
Operating Income	$515K-92.2%	$6.6M+7.6%	$6.1M+56.0%	$3.9M+123.3%	$1.8M-81.1%	$9.3M+63.9%	$5.7M+43.7%	$3.9M
Interest Expense	$5.6M+1.3%	$5.5M+0.9%	$5.4M	N/A	$5.3M+6.8%	$5.0M+2.3%	$4.9M	N/A
Income Tax	$12K-19.4%	$15K+329.7%	$3K	N/A	$67K+288.2%	$17K-5.0%	$18K	N/A
Net Income	-$5.5M-447.9%	$1.6M-66.3%	$4.7M+519.2%	-$1.1M+69.0%	-$3.6M-178.2%	$4.6M+245.8%	$1.3M+273.4%	-$770K
EPS (Diluted)	$-0.37-1750.0%	$-0.02-115.4%	$0.13+186.7%	$-0.15+48.3%	$-0.29-323.1%	$0.13+533.3%	$-0.03+80.0%	$-0.15

SOHON Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$414.4M+5.3%	$393.4M-3.2%	$406.6M-6.8%	$436.1M-7.8%	$473.0M-2.9%	$487.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$7.3M-57.2%	$17.1M-22.0%	$21.9M+66.5%	$13.2M-48.0%	$25.3M+6.6%	$23.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$7.5M+26.6%	$5.9M+1.7%	$5.8M+21.2%	$4.8M+121.0%	$2.2M-54.7%	$4.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$372.8M+7.9%	$345.5M-2.7%	$355.0M-15.4%	$419.5M-2.2%	$428.8M+11.1%	$385.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$316.5M+0.2%	$316.0M-1.4%	$320.5M-8.7%	$351.2M-1.8%	$357.5M-0.3%	$358.6M
Total Equity	$43.1M-12.5%	$49.2M-5.8%	$52.3M+145.8%	$21.3M-57.1%	$49.6M-51.7%	$102.6M
Retained Earnings	-$131.7M-5.3%	-$125.0M-3.3%	-$121.0M+21.2%	-$153.5M-20.6%	-$127.3M-72.0%	-$74.0M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$411.4M+0.1%	$411.1M-1.7%	$418.1M+0.9%	$414.4M-0.1%	$415.0M+3.3%	$401.7M-0.7%	$404.7M+2.9%	$393.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$9.4M-10.7%	$10.6M-8.3%	$11.5M+57.1%	$7.3M-47.7%	$14.0M-25.9%	$18.9M-35.4%	$29.3M+71.2%	$17.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$6.7M+11.3%	$6.0M-10.0%	$6.7M-11.6%	$7.5M+136.2%	$3.2M-43.2%	$5.6M-19.5%	$7.0M+17.2%	$5.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$374.6M+2.1%	$366.8M-1.8%	$373.4M+0.2%	$372.8M+0.6%	$370.4M+5.4%	$351.5M-1.6%	$357.2M+3.4%	$345.5M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$320.5M+2.1%	$313.9M-0.4%	$315.3M-0.4%	$316.5M-0.5%	$318.1M-0.7%	$320.2M-1.5%	$325.1M+2.9%	$316.0M
Total Equity	$36.8M-17.0%	$44.3M-3.9%	$46.1M+7.0%	$43.1M-6.3%	$45.9M-10.8%	$51.5M+5.5%	$48.8M-0.8%	$49.2M
Retained Earnings	-$136.9M-5.8%	-$129.4M-0.3%	-$129.0M+2.0%	-$131.7M-2.4%	-$128.7M-4.6%	-$123.1M+2.1%	-$125.7M-0.5%	-$125.0M

SOHON Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$25.9M+21.0%	$21.4M+221.4%	$6.7M+186.7%	$2.3M+120.6%	-$11.3M-150.1%	$22.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$14.1M-110.2%	-$6.7M-114.4%	$46.7M+2053.9%	-$2.4M+36.8%	-$3.8M+79.8%	-$18.7M
Financing Cash Flow	-$9.3M+41.2%	-$15.8M+69.4%	-$51.6M-433.8%	-$9.7M-143.2%	$22.4M+264.0%	-$13.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$374K-119.2%	$1.9M-76.2%	$8.2M+83.1%	$4.5M-6.0%	$4.8M-44.6%	$8.6M+6.3%	$8.1M+177.3%	$2.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$2.7M+38.6%	-$4.4M-1039.0%	-$387K+91.0%	-$4.3M+10.8%	-$4.8M-77.2%	-$2.7M-19.8%	-$2.3M-7.8%	-$2.1M
Financing Cash Flow	$6.2M+262.0%	-$3.8M-3.0%	-$3.7M+6.5%	-$4.0M+16.4%	-$4.7M+42.0%	-$8.2M-207.6%	$7.6M+291.3%	-$4.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SOHON Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	25.7%-0.0pp	25.8%-2.2pp	28.0%+3.8pp	24.2%+28.7pp	-4.5%-29.8pp	25.3%
Operating Margin	11.3%+0.5pp	10.9%-1.5pp	12.4%+18.7pp	-6.3%+35.3pp	-41.6%-51.5pp	9.9%
Net Margin	0.7%-1.6pp	2.3%-17.3pp	19.6%+40.1pp	-20.5%+48.2pp	-68.8%-69.8pp	1.0%
Return on Equity	3.0%-5.0pp	8.0%-54.3pp	62.3%+185.6pp	-123.3%-24.1pp	-99.3%-101.1pp	1.9%
Return on Assets	0.3%-0.7pp	1.0%-7.0pp	8.0%+14.0pp	-6.0%+4.4pp	-10.4%-10.8pp	0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	7.35+0.9	6.42+0.3	6.13-10.4	16.52+9.3	7.22+3.7	3.50
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	17.9%-10.6pp	28.5%+1.7pp	26.7%	N/A	19.9%-11.1pp	31.0%+4.4pp	26.6%	N/A
Operating Margin	1.4%-12.1pp	13.5%+0.8pp	12.7%+3.7pp	8.9%+4.6pp	4.3%-14.0pp	18.3%+6.2pp	12.2%+2.8pp	9.4%
Net Margin	-14.4%-17.7pp	3.2%-6.5pp	9.7%+12.2pp	-2.5%+6.3pp	-8.9%-18.0pp	9.1%+6.2pp	2.9%+4.7pp	-1.8%
Return on Equity	-14.9%-18.5pp	3.6%-6.6pp	10.2%+12.8pp	-2.6%+5.3pp	-7.9%-16.8pp	9.0%+6.2pp	2.7%+4.3pp	-1.6%
Return on Assets	-1.3%-1.7pp	0.4%-0.7pp	1.1%+1.4pp	-0.3%+0.6pp	-0.9%-2.0pp	1.1%+0.8pp	0.3%+0.5pp	-0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	8.72+1.6	7.09+0.2	6.84-0.5	7.35+0.4	6.92+0.7	6.22-0.4	6.66+0.2	6.42
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Sotherly Hotels Inc's annual revenue?

Sotherly Hotels Inc (SOHON) reported $181.9M in total revenue for fiscal year 2024. This represents a 4.6% 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 (SOHON) revenue grew by 4.6% year-over-year, from $173.8M to $181.9M in fiscal year 2024.

Is Sotherly Hotels Inc profitable?

Yes, Sotherly Hotels Inc (SOHON) reported a net income of $1.3M in fiscal year 2024, with a net profit margin of 0.7%.

What is Sotherly Hotels Inc's EBITDA?

Sotherly Hotels Inc (SOHON) had EBITDA of $40.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sotherly Hotels Inc have?

As of fiscal year 2024, Sotherly Hotels Inc (SOHON) had $7.3M in cash and equivalents against $316.5M in long-term debt.

What is Sotherly Hotels Inc's gross margin?

Sotherly Hotels Inc (SOHON) had a gross margin of 25.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sotherly Hotels Inc's operating margin?

Sotherly Hotels Inc (SOHON) had an operating margin of 11.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Sotherly Hotels Inc's net profit margin?

Sotherly Hotels Inc (SOHON) had a net profit margin of 0.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

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

Sotherly Hotels Inc (SOHON) has a return on equity of 3.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Sotherly Hotels Inc's operating cash flow?

Sotherly Hotels Inc (SOHON) generated $25.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Sotherly Hotels Inc's total assets?

Sotherly Hotels Inc (SOHON) had $414.4M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Sotherly Hotels Inc have outstanding?

Sotherly Hotels Inc (SOHON) had 20M shares outstanding as of fiscal year 2024.

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

Sotherly Hotels Inc (SOHON) had a debt-to-equity ratio of 7.35 as of fiscal year 2024, 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 (SOHON) had a return on assets of 0.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

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

Sotherly Hotels Inc (SOHON) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 7–9 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 (SOHON) has an earnings quality ratio of 19.88x, considered cash-backed (high quality). 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 (SOHON) has an interest coverage ratio of 1.0x, 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 (SOHON) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.