Schmidt Zachary Douglas
Transaction: 02/12/2026
OTHER
Change
0
Price
Not reported
Filing
02/20/2026
Type
OTHER
Sotherly Hotels Inc.
SOHO • REIT - Hotel & Motel
$2.25
▲ +0.01 (+0.45%)
Current price
EarningsLatest report: Sep 30, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$45.89M
Growth
-100.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Weak liquidity · 0.55Weak profitability
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Nov 14, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.25
Change0.45%
Shares Out20.40M
Market Cap$45.89M
Enterprise Value$31.54B
52W Range0.59 - 2.25
Beta0.68
P/E-147.83
P/S0.26
P/B0.00
P/FCF0.00
EV/Sales176.14
Price$2.25
Change0.45%
Shares Out20.40M
Market Cap$45.89M
Enterprise Value$31.54B
52W Range0.59 - 2.25
Beta0.68
P/E-147.83
P/S0.26
P/B0.00
P/FCF0.00
EV/Sales176.14
EV/EBITDA758.22
EV/FCF3.32
Earnings Yield-0.68%
Dividend Yield13.45%
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq1.11
Current Ratio0.55
Quick Ratio0.38
Revenue 5Y-100.00%
Volume606.42K
Avg Volume127.16K
EPS Surprise0.07
Investment DNA
How strong this company looks for long-term investors
46
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
30/100
Growth Potential
Revenue and expansion
80/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score▼
Weak liquidity · 0.55Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 6 analyst votes · 2026-09-05
58/100
Neutral
Bullish
2
Hold
3
Bearish
1
Insider Transactions
Recent executive and insider activity
⚠ 4 high-volume insider sells detected
Schulte Jay Jeffrey
Transaction: 02/12/2026
OTHER
Change
0
Price
Not reported
Filing
02/20/2026
Type
OTHER
Pellum William Ryan
Transaction: 02/12/2026
OTHER
Change
0
Price
Not reported
Filing
02/20/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Schmidt Zachary Douglas | OTHER | 0 | Not reported | 02/12/2026 | 02/20/2026 |
| Schulte Jay Jeffrey | OTHER | 0 | Not reported | 02/12/2026 | 02/20/2026 |
| Pellum William Ryan | OTHER | 0 | Not reported | 02/12/2026 | 02/20/2026 |
| Sims Andrew | SELL | -107,490 | $2.25 | 02/12/2026 | 02/12/2026 |
| Folsom David R | SELL | -107,490 | $2.25 | 02/12/2026 | 02/12/2026 |
| Domalski Anthony E | SELL | -107,490 | $2.25 | 02/12/2026 | 02/12/2026 |
| Kucinski Scott M | SELL | -98,171 | $2.25 | 02/12/2026 | 02/12/2026 |
| Robertston Walter S III | SELL | -5,250 | $2.25 | 02/12/2026 | 02/12/2026 |
| Caldwell Maria L | SELL | -48,190 | $2.25 | 02/12/2026 | 02/12/2026 |
| Gibson George S IV | SELL | -76,093 | $2.25 | 02/12/2026 | 02/12/2026 |
| ZINNI ANTHONY C | SELL | -110,164 | $2.25 | 02/12/2026 | 02/12/2026 |
| Robertston Walter S III | BUY | +2,250 | Not reported | 01/02/2025 | 01/06/2025 |
| Caldwell Maria L | BUY | +3,000 | Not reported | 01/02/2025 | 01/06/2025 |
| Gibson George S IV | BUY | +3,000 | Not reported | 01/02/2025 | 01/03/2025 |
| ZINNI ANTHONY C | BUY | +3,000 | Not reported | 01/02/2025 | 01/03/2025 |
| Kucinski Scott M | BUY | +35,000 | Not reported | 01/02/2025 | 01/03/2025 |
| Walker Herschel J | BUY | +3,000 | Not reported | 01/02/2025 | 01/03/2025 |
| Domalski Anthony E | BUY | +45,000 | Not reported | 01/02/2025 | 01/03/2025 |
| Folsom David R | BUY | +57,000 | Not reported | 01/02/2025 | 01/03/2025 |
| Sims Andrew | BUY | +60,000 | Not reported | 01/02/2025 | 01/03/2025 |