2.16 USD
0 (0%)
Overall SOHO gets a fundamental rating of 1 out of 10. We evaluated SOHO against 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of SOHO have multiple concerns. SOHO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SOHO was profitable.
SOHO had a positive operating cash flow in the past year.
SOHO had negative earnings in 4 of the past 5 years.
Of the past 5 years SOHO 4 years had a positive operating cash flow.
1.2 Ratios
SOHO has a Return On Assets of -2.00%. This is in the lower half of the industry: SOHO underperforms 71.65% of its industry peers.
SOHO has a worse Return On Equity (-22.43%) than 86.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.04%, SOHO is in the better half of the industry, outperforming 77.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SOHO is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2% | ||
| ROE | -22.43% | ||
| ROIC | 4.04% |
ROA(3y)1.17%
ROA(5y)-3.28%
ROE(3y)8.03%
ROE(5y)-49.89%
ROIC(3y)4.87%
ROIC(5y)N/A
1.3 Margins
SOHO has a worse Operating Margin (9.56%) than 70.87% of its industry peers.
In the last couple of years the Operating Margin of SOHO has grown nicely.
SOHO's Gross Margin of 65.33% is in line compared to the rest of the industry. SOHO outperforms 44.09% of its industry peers.
In the last couple of years the Gross Margin of SOHO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.56% | ||
| PM (TTM) | N/A | ||
| GM | 65.33% |
OM growth 3Y53.55%
OM growth 5Y2.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.8%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOHO is destroying value.
SOHO has more shares outstanding than it did 1 year ago.
SOHO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SOHO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.15, we must say that SOHO is in the distress zone and has some risk of bankruptcy.
SOHO has a worse Altman-Z score (0.15) than 68.50% of its industry peers.
SOHO has a Debt/Equity ratio of 9.38. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 9.38, SOHO is doing worse than 90.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.15 |
ROIC/WACC0.6
WACC6.78%
2.3 Liquidity
A Current Ratio of 0.73 indicates that SOHO may have some problems paying its short term obligations.
With a Current ratio value of 0.73, SOHO is not doing good in the industry: 62.99% of the companies in the same industry are doing better.
SOHO has a Quick Ratio of 0.73. This is a bad value and indicates that SOHO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, SOHO is doing worse than 60.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for SOHO have decreased strongly by -14.08% in the last year.
Looking at the last year, SOHO shows a decrease in Revenue. The Revenue has decreased by -0.57% in the last year.
Measured over the past years, SOHO shows a decrease in Revenue. The Revenue has been decreasing by -0.42% on average per year.
EPS 1Y (TTM)-14.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.3%
Revenue 1Y (TTM)-0.57%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%-6.6%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.7%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.54, the valuation of SOHO can be described as very cheap.
SOHO's Price/Earnings ratio is rather cheap when compared to the industry. SOHO is cheaper than 96.06% of the companies in the same industry.
SOHO is valuated cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.25% of the companies in the same industry are more expensive than SOHO, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SOHO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SOHO (1/8/2026, 8:07:18 PM)
2.16
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners27.3%
Inst Owner Change0%
Ins Owners25.19%
Ins Owner Change0%
Market Cap44.26M
Revenue(TTM)179.07M
Net Income(TTM)-8.24M
Analysts43.33
Price Target1.02 (-52.78%)
Short Float %0.73%
Short Ratio0.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-72.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.54 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 3.11 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 10.29 |
EPS(TTM)0.61
EY28.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.69
OCFY32.16%
SpS8.74
BVpS1.79
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2% | ||
| ROE | -22.43% | ||
| ROCE | 4.49% | ||
| ROIC | 4.04% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 4.14% | ||
| OM | 9.56% | ||
| PM (TTM) | N/A | ||
| GM | 65.33% | ||
| FCFM | N/A |
ROA(3y)1.17%
ROA(5y)-3.28%
ROE(3y)8.03%
ROE(5y)-49.89%
ROIC(3y)4.87%
ROIC(5y)N/A
ROICexc(3y)5.08%
ROICexc(5y)N/A
ROICexgc(3y)5.08%
ROICexgc(5y)N/A
ROCE(3y)5.41%
ROCE(5y)N/A
ROICexgc growth 3Y73.81%
ROICexgc growth 5Y5.38%
ROICexc growth 3Y73.81%
ROICexc growth 5Y5.38%
OM growth 3Y53.55%
OM growth 5Y2.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.8%
GM growth 5Y0.83%
F-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.34 | ||
| Cap/Depr | 81.41% | ||
| Cap/Sales | 8.98% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | 38.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.15 |
F-Score3
WACC6.78%
ROIC/WACC0.6
Cap/Depr(3y)53.94%
Cap/Depr(5y)39.6%
Cap/Sales(3y)5.85%
Cap/Sales(5y)5.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.57%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%-6.6%
Revenue Next Year0.7%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.22%
EBIT growth 3Y72.81%
EBIT growth 5Y2.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.82%
FCF growth 3YN/A
FCF growth 5Y26.65%
OCF growth 1Y-32.03%
OCF growth 3Y123.47%
OCF growth 5Y2.88%
SOTHERLY HOTELS INC / SOHO FAQ
Can you provide the ChartMill fundamental rating for SOTHERLY HOTELS INC?
ChartMill assigns a fundamental rating of 1 / 10 to SOHO.
What is the valuation status of SOTHERLY HOTELS INC (SOHO) stock?
ChartMill assigns a valuation rating of 3 / 10 to SOTHERLY HOTELS INC (SOHO). This can be considered as Overvalued.
Can you provide the profitability details for SOTHERLY HOTELS INC?
SOTHERLY HOTELS INC (SOHO) has a profitability rating of 3 / 10.
Is the dividend of SOTHERLY HOTELS INC sustainable?
The dividend rating of SOTHERLY HOTELS INC (SOHO) is 0 / 10 and the dividend payout ratio is -72.58%.