2.18 USD
+0.02 (+0.93%)
We assign a fundamental rating of 2 out of 10 to SOHO. SOHO was compared to 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of SOHO have multiple concerns. SOHO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SOHO was profitable.
In the past year SOHO had a positive cash flow from operations.
SOHO had negative earnings in 4 of the past 5 years.
SOHO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SOHO has a worse Return On Assets (-1.55%) than 67.19% of its industry peers.
With a Return On Equity value of -14.37%, SOHO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
SOHO has a Return On Invested Capital of 4.32%. This is amongst the best in the industry. SOHO outperforms 80.47% of its industry peers.
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 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.55% | ||
| ROE | -14.37% | ||
| ROIC | 4.32% |
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 10.10%, SOHO is doing worse than 71.88% of the companies in the same industry.
SOHO's Operating Margin has improved in the last couple of years.
SOHO has a Gross Margin (65.62%) which is in line with its industry peers.
SOHO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.1% | ||
| PM (TTM) | N/A | ||
| GM | 65.62% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOHO is destroying value.
The number of shares outstanding for SOHO has been increased compared to 1 year ago.
SOHO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SOHO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.21, we must say that SOHO is in the distress zone and has some risk of bankruptcy.
SOHO has a worse Altman-Z score (0.21) than 65.63% of its industry peers.
The Debt to FCF ratio of SOHO is 346.83, which is on the high side as it means it would take SOHO, 346.83 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 346.83, SOHO perfoms like the industry average, outperforming 58.59% of the companies in the same industry.
A Debt/Equity ratio of 7.64 is on the high side and indicates that SOHO has dependencies on debt financing.
The Debt to Equity ratio of SOHO (7.64) is worse than 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.64 | ||
| Debt/FCF | 346.83 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.64
WACC6.78%
2.3 Liquidity
A Current Ratio of 0.82 indicates that SOHO may have some problems paying its short term obligations.
SOHO has a Current ratio (0.82) which is comparable to the rest of the industry.
A Quick Ratio of 0.82 indicates that SOHO may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, SOHO perfoms like the industry average, outperforming 42.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for SOHO have decreased strongly by -34.33% in the last year.
SOHO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
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)-34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.24%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%-3.75%
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
SOHO is valuated cheaply with a Price/Earnings ratio of 4.95.
Compared to the rest of the industry, the Price/Earnings ratio of SOHO indicates a rather cheap valuation: SOHO is cheaper than 99.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SOHO to the average of the S&P500 Index (26.15), we can say SOHO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SOHO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SOHO is cheaper than 85.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SOHO is valued a bit cheaper than 67.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.81 | ||
| EV/EBITDA | 9.77 |
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
No dividends for SOHO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SOHO (12/2/2025, 8:07:45 PM)
2.18
+0.02 (+0.93%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners28.98%
Inst Owner Change-15.25%
Ins Owners20.95%
Ins Owner Change0%
Market Cap44.67M
Revenue(TTM)181.76M
Net Income(TTM)-6.36M
Analysts43.33
Price Target1.02 (-53.21%)
Short Float %0.45%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-125.37%
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 | 4.95 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 45.81 | ||
| P/OCF | 2.31 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)0.44
EY20.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY2.18%
OCF(TTM)0.94
OCFY43.35%
SpS8.87
BVpS2.16
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.55% | ||
| ROE | -14.37% | ||
| ROCE | 4.8% | ||
| ROIC | 4.32% | ||
| ROICexc | 4.44% | ||
| ROICexgc | 4.44% | ||
| OM | 10.1% | ||
| PM (TTM) | N/A | ||
| GM | 65.62% | ||
| FCFM | 0.54% |
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-Score2
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.64 | ||
| Debt/FCF | 346.83 | ||
| Debt/EBITDA | 8.88 | ||
| Cap/Depr | 93.19% | ||
| Cap/Sales | 10.12% | ||
| Interest Coverage | 0.91 | ||
| Cash Conversion | 50.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 0.21 |
F-Score2
WACC6.78%
ROIC/WACC0.64
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)-34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%-3.75%
Revenue Next Year0.7%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.59%
EBIT growth 3Y72.81%
EBIT growth 5Y2.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.38%
FCF growth 3YN/A
FCF growth 5Y26.65%
OCF growth 1Y1.7%
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 2 / 10 to SOHO.
Can you provide the valuation status for SOTHERLY HOTELS INC?
ChartMill assigns a valuation rating of 4 / 10 to SOTHERLY HOTELS INC (SOHO). This can be considered as Fairly Valued.
What is the profitability of SOHO stock?
SOTHERLY HOTELS INC (SOHO) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for SOHO stock?
The dividend rating of SOTHERLY HOTELS INC (SOHO) is 0 / 10 and the dividend payout ratio is -125.37%.