SOHO Fundamental Analysis - SOTHERLY HOTELS INC

Fundamental Rating

SOHO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. SOHO may be in some trouble as it scores bad on both profitability and health. SOHO is valued correctly, 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.

In the past year SOHO had a positive cash flow from operations.

In the past 5 years SOHO reported 4 times negative net income.

SOHO had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

SOHO has a Return On Assets of -1.55%. This is in the lower half of the industry: SOHO underperforms 66.15% of its industry peers.

SOHO has a Return On Equity of -14.37%. This is in the lower half of the industry: SOHO underperforms 74.62% of its industry peers.

The Return On Invested Capital of SOHO (4.32%) is better than 80.77% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for SOHO is in line with the industry average of 3.02%.

		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 73.08% of the companies in the same industry.

SOHO's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 65.62%, SOHO perfoms like the industry average, outperforming 46.92% of the companies in the same industry.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOHO is destroying value.

SOHO has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, SOHO has more shares outstanding

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

2.2 Solvency

SOHO has an Altman-Z score of 0.16. This is a bad value and indicates that SOHO is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of SOHO (0.16) is worse than 67.69% of its industry peers.

SOHO has a debt to FCF ratio of 346.83. This is a negative value and a sign of low solvency as SOHO would need 346.83 years to pay back of all of its debts.

The Debt to FCF ratio of SOHO (346.83) is comparable to the rest of the industry.

SOHO has a Debt/Equity ratio of 7.64. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 7.64, SOHO is doing worse than 86.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	7.64
Debt/FCF	346.83
Altman-Z	0.16

ROIC/WACC0.71

WACC6.05%

2.3 Liquidity

SOHO has a Current Ratio of 0.82. 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 Current ratio, with a value of 0.82, SOHO is in line with its industry, outperforming 42.31% of the companies in the same industry.

SOHO has a Quick Ratio of 0.82. This is a bad value and indicates that SOHO is not financially healthy enough and could expect problems in meeting its short term obligations.

SOHO's Quick ratio of 0.82 is in line compared to the rest of the industry. SOHO outperforms 43.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.82
Quick Ratio	0.82

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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 -34.33%.

Looking at the last year, SOHO shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

SOHO is valuated cheaply with a Price/Earnings ratio of 1.83.

Compared to the rest of the industry, the Price/Earnings ratio of SOHO indicates a rather cheap valuation: SOHO is cheaper than 99.23% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.70. SOHO is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	1.83
Fwd PE	N/A

4.2 Price Multiples

90.77% of the companies in the same industry are more expensive than SOHO, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, SOHO is valued cheaper than 81.54% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	16.92
EV/EBITDA	9.03

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

No dividends for SOHO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOTHERLY HOTELS INC

NASDAQ:SOHO (10/9/2025, 9:41:24 PM)

0.8051

+0.01 (+1.37%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-12 2025-08-12/bmo

Earnings (Next)11-10 2025-11-10

Inst Owners28.98%

Inst Owner Change0%

Ins Owners20.95%

Ins Owner Change0%

Market Cap16.50M

Analysts43.33

Price Target1.02 (26.69%)

Short Float %0.28%

Short Ratio0.21

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	1.83
Fwd PE	N/A
P/S	0.09
P/FCF	16.92
P/OCF	0.85
P/B	0.37
P/tB	0.37
EV/EBITDA	9.03

EPS(TTM)0.44

EY54.65%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.05

FCFY5.91%

OCF(TTM)0.94

OCFY117.38%

SpS8.87

BVpS2.16

TBVpS2.16

PEG (NY)N/A

PEG (5Y)N/A

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

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-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	0.16

F-Score2

WACC6.05%

ROIC/WACC0.71

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) 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

More info and screens

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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