Sotherly Hotels

At Sotherly Hotels, we are dedicated to understanding and serving our guests better than anyone else because we believe guests are the heart of every hotel. That’s why we’ve made delivering true Southern Hospitality our central mission. Because to us, Southern Hospitality isn’t a regional curiosity; it’s an authentic experience that helps our guests see, feel, taste, and enjoy everything the local culture has to offer, both during their stay and after they leave.

Our generations of hospitality experience have taught us that guests want their hotel to feel like a natural extension of the city they’re visiting – they want it to blend seamlessly into its surroundings like a front porch into a Southern summer night.

We’ve designed our hotels with our guests in mind, weaving our trademark Southern charm into every corner of the guest experience to make sure that guests feel so connected to the local area and so refreshed by its culture that they’ll soon forget where the city ends and the hotel walls begin.

At the end of the day, our guests are like our family – and we treat them as such.  Our ultimate goal is to turn moments into lasting memories that will keep guests coming back time and time again, and it’s our belief that happy guests lead to happy shareholders.

Company Growth (employees)
Type
Public
HQ
Williamsburg, US
Founded
1958
Size (employees)
12 (est)
Sotherly Hotels was founded in 1958 and is headquartered in Williamsburg, US

Sotherly Hotels Office Locations

Sotherly Hotels has an office in Williamsburg
Williamsburg, US (HQ)
410 Francis St W

Sotherly Hotels Data and Metrics

Sotherly Hotels Financial Metrics

Sotherly Hotels's revenue was reported to be $138.5 m in 2015
Numbers are in $, USD

Revenue (Y, 2015)

138.5 m

Revenue growth (Y, 2014 - Y, 2015), %

13%

Net income (Y, 2015)

6.4 m

Market capitalization (26-May-2017)

92.2 m

Closing share price (26-May-2017)

6.7

Cash (31-Dec-2015)

11.5 m
Sotherly Hotels's current market capitalization is $92.2 m.
Numbers are in $, USDFY, 2013FY, 2014Y, 2015

Revenue

89.4 m122.9 m138.5 m

Revenue growth, %

38%13%

Operating expense total

78.3 m110.4 m123.2 m

EBIT

10.6 m12.2 m

EBIT margin, %

12%10%

Interest expense

11.6 m14.6 m16.5 m

Interest income

17.9 k19.9 k50.5 k

Pre tax profit

(2.9 m)(2.5 m)

Income tax expense

(1.5 m)1.7 m1.3 m

Net Income

(4.4 m)(738.5 k)6.4 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Cash

9.4 m16.6 m11.5 m

Accounts Receivable

2 m1.9 m4.1 m

Inventories

Total Assets

228 m299.8 m393.1 m

Accounts Payable

12.3 m

Additional Paid-in Capital

57.5 m58.7 m82.7 m

Total Equity

31.2 m27.5 m52.9 m

Financial Leverage

7.3 x10.9 x7.4 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Net Income

(4.4 m)(738.5 k)6.4 m

Depreciation and Amortization

8.5 m12 m13.6 m

Accounts Receivable

(111.7 k)369.7 k(2 m)

Inventories

Accounts Payable

Cash From Operating Activities

9.6 m14.9 m11.4 m

Cash From Investing Activities

(29.5 m)(71.1 m)(41.1 m)

Cash From Financing Activities

22.1 m63.5 m24.6 m

Interest Paid

10.4 m13.8 m15.4 m

Income Taxes Paid

143.8 k263.6 k570.8 k
Numbers are in $, USDY, 2015

Revenue/Employee

11.1 m

Financial Leverage

7.4 x

Sotherly Hotels Market Value History

Sotherly Hotels Online and Social Media Presence

Sotherly Hotels Company Life and Culture

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