Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 182M | 174M | 166M | 128M | 72M |
| Gross Profit | 47M | 45M | 46M | 31M | -3M |
| Operating Income | 21M | 19M | 21M | -8M | -30M |
| EBITDA | 42M | 40M | 73M | 14M | -10M |
| Net Income | 1M | 4M | 33M | -26M | -49M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$8.27
+0.00% today
1Y Change
-37.94%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sotherly Hotels Inc. (SOHON) is a Real Estate stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $8.27 and down 37.9% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow +36625.4% with operating margin 9.6% and ROIC 0.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Stock Foundry combines SOHON price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOHON
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOHON Max Drawdown
-41.38%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOHON and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$71.5M
-44.0% YoY
FY Net Income
-$49.2M
-87.6% YoY
Free Cash Flow
-$15.3M
-1688.5% YoY
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
25.0%
Net Margin
-0.2%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 182M | 174M | 166M | 128M | 72M |
| Gross Profit | 47M | 45M | 46M | 31M | -3M |
| Operating Income | 21M | 19M | 21M | -8M | -30M |
| EBITDA | 42M | 40M | 73M | 14M | -10M |
| Net Income | 1M | 4M | 33M | -26M | -49M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7M | 17M | 22M | 13M | 25M |
| Total Assets | 414M | 393M | 407M | 436M | 473M |
| Total Liabilities | 373M | 346M | 355M | 420M | 429M |
| Shareholder Equity | 43M | 49M | 52M | 21M | 50M |
| Total Debt | 340M | 323M | 323M | 378M | 398M |
| Net Debt | 333M | 306M | 301M | 365M | 372M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11M
-585.0% YoY
Capital Expenditures
4M
-26.4% YoY
Free Cash Flow
15M
-1688.5% YoY
Key ratios
Gross Margin
25.0%
Operating Margin
9.6%
Net Margin
-0.2%
ROE
-0.0%
Debt / Equity
1.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.