about sotherly hotels inc.: headquartered in williamsburg, virginia, sotherly hotels inc. is the owner of a portfolio of high-quality, full-service hotels primarily located in the high-growth markets of the southern united states. sotherly hotels is a self-managed and self-administered real estate investment trust (reit) traded on the nasdaq under the symbol soho. sotherly hotels is the next generation in a long history of companies built on a foundation of service, integrity, and hospitality--characteristics instilled by our founder, edgar sims, in 1958. the sotherly portfolio: the sotherly hotels inc. portfolio consists of investments in twelve wholly-owned hotel properties that comprise 3,009 rooms. the company's properties operate under the preferred hotels and resorts, hilton worldwide, starwood hotels and resorts, and intercontinental hotels group brands.
Company profile
Ticker
SOHO, SOHOO, SOHON, SOHOB
Exchange
Website
CEO
David R. Folsom
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MHI Hospitality CORP
SEC CIK
SOHO stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
27 Mar 24
ARS
2023 FY
Annual report to shareholders
27 Mar 24
10-K
2023 FY
Annual report
22 Mar 24
8-K
Sotherly Hotels Inc. Reports Financial Results
6 Mar 24
8-K
Other Events
4 Mar 24
8-K
Sotherly Hotels Inc. Announces Refinancing of Tampa Hotel
13 Feb 24
8-K
Other Events
29 Jan 24
8-K
Other Events
29 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Sotherly Hotels Inc. Reports Financial Results
9 Nov 23
Transcripts
SOHO
Earnings call transcript
2023 Q4
6 Mar 24
SOHO
Earnings call transcript
2023 Q3
9 Nov 23
SOHO
Earnings call transcript
2023 Q2
10 Aug 23
SOHO
Earnings call transcript
2023 Q1
11 May 23
SOHO
Earnings call transcript
2022 Q4
2 Mar 23
SOHO
Earnings call transcript
2022 Q3
10 Nov 22
SOHO
Earnings call transcript
2022 Q2
11 Aug 22
SOHO
Earnings call transcript
2022 Q1
12 May 22
SOHO
Earnings call transcript
2021 Q4
3 Mar 22
SOHO
Earnings call transcript
2021 Q3
12 Nov 21
Latest ownership filings
SC 13G/A
ROLLINS CAPITAL PARTNERS LP
14 Feb 24
4
George S IV Gibson
22 Jan 24
4
ANTHONY C ZINNI
22 Jan 24
4
Herschel J Walker
22 Jan 24
4
Maria L Caldwell
22 Jan 24
4
Edward Stein
22 Jan 24
4
Andrew Sims
19 Jan 24
4
David R Folsom
19 Jan 24
4
Anthony E Domalski
19 Jan 24
4
Scott M Kucinski
19 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 29.40 mm | 29.40 mm | 29.40 mm | 29.40 mm | 29.40 mm | 29.40 mm |
Cash burn (monthly) | 928.28 k | 51.11 k | 806.74 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 6.19 mm | 340.64 k | 5.38 mm | n/a | n/a | n/a |
Cash remaining | 23.22 mm | 29.06 mm | 24.03 mm | n/a | n/a | n/a |
Runway (months of cash) | 25.0 | 568.7 | 29.8 | n/a | n/a | n/a |
Institutional ownership, Q2 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Jan 24 | Scott M Kucinski | Common Stock | Grant | Acquire A | No | No | 0 | 18,695 | 0.00 | 118,445 |
18 Jan 24 | Anthony E Domalski | Common Stock | Grant | Acquire A | No | No | 0 | 24,900 | 0.00 | 209,950 |
18 Jan 24 | David R Folsom | Common Stock | Grant | Acquire A | No | No | 0 | 44,955 | 0.00 | 488,761 |
18 Jan 24 | Sims Andrew | Common Stock | Grant | Acquire A | No | No | 0 | 23,715 | 0.00 | 685,267 |
18 Jan 24 | Edward Stein | Common Stock | Grant | Acquire A | No | No | 0 | 750 | 0.00 | 89,051 |
Press releases
Sotherly Hotels Inc. Schedules First Quarter 2024 Earnings Release and Conference Call
15 Apr 24
Sotherly Hotels Inc. Reports Financial Results for the Fourth Quarter Ended December 31, 2023
6 Mar 24
Sotherly Hotels Inc. Announces Dividend Tax Treatment
14 Feb 24
Sotherly Hotels Inc. Announces Quarterly Preferred Dividends
30 Jan 24