Sotherly Hotels (SOHOB) FCF Margin (2012 - 2025)
Sotherly Hotels (SOHOB) reported FCF Margin of 7.73% for Q3 2025, down 746.0% on a YoY basis from 1.2% in Q3 2024, and down 38.01% sequentially from 5.6% in Q2 2025.
Sotherly Hotels (SOHOB) FCF Margin (2012 - 2025) Analysis & Trends
Sotherly Hotels (SOHOB) has 14 years of FCF Margin data on file, last reported at 7.73% in Q3 2025.
- For the quarter ending Q3 2025, FCF Margin fell 746.0% year-over-year to 7.73%; the trailing twelve-month figure through Sep 2025 stood at 1.04% (down 776.0% YoY), and the FY2024 full-year result was 6.18%, down 142.0% from the prior year.
- FCF Margin slipped to 7.73% in Q3 2025, from 5.6% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 19.39% in Q1 2023 to a low of 15.84% in Q2 2022.
- A 5-year average of 2.32% and a median of 1.83% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 14947 bps in 2021 and sank 2127 bps in 2022, its largest moves.
- Tracing SOHOB's FCF Margin over 5 years: stood at 7.35% in 2021, then surged by 77 bps to 1.7% in 2022, then soared by 211 bps to 1.9% in 2023, then slumped by 109 bps to 0.16% in 2024, then tumbled by 4683 bps to 7.73% in 2025.
- Business Quant data shows SOHOB's FCF Margin at 7.73% in Q3 2025, 5.6% in Q2 2025, and 8.04% in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 8.36% |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 12.61% |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 3.70% |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 0.44% |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 12.41% |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 20.86% |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 10.09% |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -0.63% |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -5.41% |
| 10 | Sotherly Hotels | 175.40 Mn | 165.97 Mn | 6.79 Mn | -7.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -7.73% |
| Jun 30, 2025 | -5.60% |
| Mar 31, 2025 | 8.04% |
| Dec 31, 2024 | -0.16% |
| Sep 30, 2024 | -0.26% |
| Jun 30, 2024 | 11.33% |
| Mar 31, 2024 | 12.19% |
| Dec 31, 2023 | 1.90% |
| Sep 30, 2023 | 7.88% |
| Jun 30, 2023 | 1.83% |
| Mar 31, 2023 | 19.39% |
| Dec 31, 2022 | -1.70% |
| Sep 30, 2022 | 1.38% |
| Jun 30, 2022 | -15.84% |
| Mar 31, 2022 | 16.50% |
| Dec 31, 2021 | -7.35% |
| Sep 30, 2021 | 4.56% |
| Jun 30, 2021 | 5.43% |
| Mar 31, 2021 | -7.78% |
| Dec 31, 2020 | -40.77% |