SOHO Fundamental Analysis - SOTHERLY HOTELS INC

Fundamental Rating

Taking everything into account, SOHO scores 2 out of 10 in our fundamental rating. SOHO was compared to 130 industry peers in the Diversified REITs industry. There are concerns on the financial health of SOHO while its profitability can be described as average. SOHO has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SOHO had positive earnings in the past year.

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 -0.80%. This is in the lower half of the industry: SOHO underperforms 63.08% of its industry peers.

The Return On Equity of SOHO (-7.22%) is worse than 70.77% of its industry peers.

With an excellent Return On Invested Capital value of 4.94%, SOHO belongs to the best of the industry, outperforming 90.77% of the companies in the same industry.

SOHO had an Average Return On Invested Capital over the past 3 years of 4.87%. This is in line with the industry average of 3.16%.

The last Return On Invested Capital (4.94%) for SOHO is above the 3 year average (4.87%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-0.8%
ROE	-7.22%
ROIC	4.94%

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

Looking at the Operating Margin, with a value of 11.48%, SOHO is doing worse than 72.31% of the companies in the same industry.

In the last couple of years the Operating Margin of SOHO has grown nicely.

SOHO has a Gross Margin of 65.73%. This is comparable to the rest of the industry: SOHO outperforms 45.38% of its industry peers.

SOHO's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	11.48%
PM (TTM)	N/A
GM	65.73%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for SOHO has been increased compared to 5 years ago.

SOHO has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.18, we must say that SOHO is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.18, SOHO is doing worse than 70.00% of the companies in the same industry.

The Debt to FCF ratio of SOHO is 35.91, which is on the high side as it means it would take SOHO, 35.91 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 35.91, SOHO is doing good in the industry, outperforming 69.23% of the companies in the same industry.

SOHO has a Debt/Equity ratio of 7.37. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of SOHO (7.37) is worse than 86.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	7.37
Debt/FCF	35.91
Altman-Z	0.18

ROIC/WACC0.8

WACC6.17%

2.3 Liquidity

SOHO has a Current Ratio of 0.71. This is a bad value and indicates that SOHO is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of SOHO (0.71) is worse than 65.38% of its industry peers.

A Quick Ratio of 0.71 indicates that SOHO may have some problems paying its short term obligations.

The Quick ratio of SOHO (0.71) is worse than 65.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SOHO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.45%.

Looking at the last year, SOHO shows a small growth in Revenue. The Revenue has grown by 3.82% in the last year.

The Revenue has been decreasing by -0.42% on average over the past years.

EPS 1Y (TTM)-10.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-5%

Revenue 1Y (TTM)3.82%

Revenue growth 3Y12.54%

Revenue growth 5Y-0.42%

Sales Q2Q%3.78%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1.55, the valuation of SOHO can be described as very cheap.

Based on the Price/Earnings ratio, SOHO is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.

SOHO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.

		Industry Rank	Sector Rank
PE	1.55
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOHO indicates a rather cheap valuation: SOHO is cheaper than 91.54% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, SOHO is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.02
EV/EBITDA	8.54

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SOHO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOTHERLY HOTELS INC

NASDAQ:SOHO (7/3/2025, 8:10:04 PM)

0.9301

+0 (+0.01%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)08-11 2025-08-11

Inst Owners30.56%

Inst Owner Change-4.08%

Ins Owners20.95%

Ins Owner Change22.77%

Market Cap19.06M

Analysts43.33

Price Target1.02 (9.67%)

Short Float %0.11%

Short Ratio0.43

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.4

Dividend Growth(5Y)-17.41%

DP-239.92%

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	1.55
Fwd PE	N/A
P/S	0.1
P/FCF	2.02
P/OCF	0.73
P/B	0.41
P/tB	0.41
EV/EBITDA	8.54

EPS(TTM)0.6

EY64.51%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.46

FCFY49.58%

OCF(TTM)1.27

OCFY136.44%

SpS8.96

BVpS2.25

TBVpS2.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.8%
ROE	-7.22%
ROCE	5.49%
ROIC	4.94%
ROICexc	5.09%
ROICexgc	5.09%
OM	11.48%
PM (TTM)	N/A
GM	65.73%
FCFM	5.14%

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

ROICexcg growth 3Y73.81%

ROICexcg 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-Score4

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	7.37
Debt/FCF	35.91
Debt/EBITDA	8.36
Cap/Depr	84.76%
Cap/Sales	9.01%
Interest Coverage	1.03
Cash Conversion	64.03%
Profit Quality	N/A
Current Ratio	0.71
Quick Ratio	0.71
Altman-Z	0.18

F-Score4

WACC6.17%

ROIC/WACC0.8

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)-10.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-5%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.82%

Revenue growth 3Y12.54%

Revenue growth 5Y-0.42%

Sales Q2Q%3.78%

Revenue Next Year0.7%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y10.54%

EBIT growth 3Y72.81%

EBIT growth 5Y2.22%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1066.52%

FCF growth 3YN/A

FCF growth 5Y26.65%

OCF growth 1Y183.26%

OCF growth 3Y123.47%

OCF growth 5Y2.88%

SOTHERLY HOTELS INC (SOHO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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