Sotherly Hotels Inc (SOHO) - Total Assets
Based on the latest financial reports, Sotherly Hotels Inc (SOHO) holds total assets worth $411.38 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Sotherly Hotels Inc for net asset value and shareholders' equity analysis.
Sotherly Hotels Inc - Total Assets Trend (2000–2024)
This chart illustrates how Sotherly Hotels Inc's total assets have evolved over time, based on quarterly financial data.
Sotherly Hotels Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Sotherly Hotels Inc's total assets of $411.38 Million consist of 10.1% current assets and 89.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $7.53 Million | 1.8% |
| Inventory | $5.76 Million | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Sotherly Hotels Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SOHO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sotherly Hotels Inc's current assets represent 10.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
Sotherly Hotels Inc Competitors by Total Assets
Key competitors of Sotherly Hotels Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Covivio Hotels
PA:COVH
|
France | €7.13 Billion |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
USA | $3.05 Billion |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$98.94 Million |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩76.02 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM5.48 Billion |
|
FibraHotel
MX:FIHO12
|
Mexico | MX$17.63 Billion |
|
Fibra Inn
MX:FINN13
|
Mexico | MX$13.80 Billion |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €657.63 Million |
Sotherly Hotels Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.63 | 1.13 |
| Quick Ratio | 0.67 | 1.38 | -192.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.96 Million | $16.20 Million | $5.30 Million |
Sotherly Hotels Inc - Advanced Valuation Insights
This section examines the relationship between Sotherly Hotels Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | $414.38 Million |
| Market Capitalization | $46.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sotherly Hotels Inc's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sotherly Hotels Inc's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sotherly Hotels Inc (2000–2024)
The table below shows the annual total assets of Sotherly Hotels Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $414.38 Million | +5.32% |
| 2023-12-31 | $393.44 Million | -3.23% |
| 2022-12-31 | $406.57 Million | -6.76% |
| 2021-12-31 | $436.05 Million | -7.82% |
| 2020-12-31 | $473.03 Million | -2.91% |
| 2019-12-31 | $487.23 Million | -1.27% |
| 2018-12-31 | $493.48 Million | +20.38% |
| 2017-12-31 | $409.95 Million | +0.97% |
| 2016-12-31 | $406.02 Million | +3.30% |
| 2015-12-31 | $393.06 Million | +29.74% |
| 2014-12-31 | $302.97 Million | +32.50% |
| 2013-12-31 | $228.65 Million | +12.07% |
| 2012-12-31 | $204.03 Million | -2.52% |
| 2011-12-31 | $209.30 Million | -0.14% |
| 2010-12-31 | $209.58 Million | -2.05% |
| 2009-12-31 | $213.96 Million | +1.30% |
| 2008-12-31 | $211.22 Million | +32.05% |
| 2007-12-31 | $159.96 Million | +25.36% |
| 2006-12-31 | $127.60 Million | +7.79% |
| 2005-12-31 | $118.39 Million | +25.63% |
| 2004-12-31 | $94.23 Million | +206.37% |
| 2003-12-31 | $30.76 Million | +0.51% |
| 2002-12-31 | $30.60 Million | -8.15% |
| 2001-12-31 | $33.32 Million | +0.51% |
| 2000-12-31 | $33.15 Million | -- |
About Sotherly Hotels Inc
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2… Read more