SOTHERLY HOTELS INC(NASDAQ:SOHO) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, SOHO scores 2 out of 10 in our fundamental rating. SOHO was compared to 129 industry peers in the Diversified REITs industry. SOHO may be in some trouble as it scores bad on both profitability and health. SOHO has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

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

1.2 Ratios

SOHO's Return On Assets of -1.61% is on the low side compared to the rest of the industry. SOHO is outperformed by 69.77% of its industry peers.

SOHO's Return On Equity of -15.50% is on the low side compared to the rest of the industry. SOHO is outperformed by 79.07% of its industry peers.

SOHO has a Return On Invested Capital of 4.86%. This is amongst the best in the industry. SOHO outperforms 90.70% of its industry peers.

The Average Return On Invested Capital over the past 3 years for SOHO is in line with the industry average of 3.16%.

		Industry Rank	Sector Rank
ROA	-1.61%
ROE	-15.5%
ROIC	4.86%

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

With a Operating Margin value of 11.35%, SOHO is not doing good in the industry: 72.87% of the companies in the same industry are doing better.

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

With a Gross Margin value of 65.79%, SOHO perfoms like the industry average, outperforming 43.41% 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	11.35%
PM (TTM)	N/A
GM	65.79%

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

SOHO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, SOHO has more shares outstanding

SOHO has more shares outstanding than it did 5 years ago.

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

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.

The Altman-Z score of SOHO (0.15) is worse than 68.99% of its industry peers.

SOHO has a debt to FCF ratio of 30.28. This is a negative value and a sign of low solvency as SOHO would need 30.28 years to pay back of all of its debts.

SOHO has a Debt to FCF ratio of 30.28. This is in the better half of the industry: SOHO outperforms 71.32% of its industry peers.

SOHO has a Debt/Equity ratio of 7.91. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 7.91, SOHO is not doing good in the industry: 88.37% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	7.91
Debt/FCF	30.28
Altman-Z	0.15

ROIC/WACC0.8

WACC6.05%

2.3 Liquidity

SOHO has a Current Ratio of 0.64. 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 (0.64) is worse than 64.34% of its industry peers.

A Quick Ratio of 0.64 indicates that SOHO may have some problems paying its short term obligations.

The Quick ratio of SOHO (0.64) is worse than 64.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.64

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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

The earnings per share for SOHO have decreased strongly by -14.08% in the last year.

The Revenue has been growing slightly by 4.63% in the past year.

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

EPS 1Y (TTM)-14.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-20%

Revenue 1Y (TTM)4.63%

Revenue growth 3Y12.54%

Revenue growth 5Y-0.42%

Sales Q2Q%4.27%

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

Based on the Price/Earnings ratio of 1.30, the valuation of SOHO can be described as very cheap.

98.45% of the companies in the same industry are more expensive than SOHO, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 24.83. SOHO is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	1.3
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 92.25% of the companies in the same industry.

99.22% of the companies in the same industry are more expensive than SOHO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1.42
EV/EBITDA	8.72

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 (5/13/2025, 11:10:37 AM)

0.7941

+0 (+0.3%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)03-13 2025-03-13/bmo

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

Inst Owners30.12%

Inst Owner Change-0.3%

Ins Owners15.5%

Ins Owner Change22.77%

Market Cap15.99M

Analysts43.33

Price Target1.02 (28.45%)

Short Float %0.09%

Short Ratio0.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.4

Dividend Growth(5Y)-17.41%

DP-119.51%

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)-33.33%

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	1.3
Fwd PE	N/A
P/S	0.09
P/FCF	1.42
P/OCF	0.62
P/B	0.37
P/tB	0.37
EV/EBITDA	8.72

EPS(TTM)0.61

EY76.82%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.56

FCFY70.32%

OCF(TTM)1.29

OCFY161.96%

SpS9.04

BVpS2.14

TBVpS2.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.61%
ROE	-15.5%
ROCE	5.4%
ROIC	4.86%
ROICexc	4.95%
ROICexgc	4.95%
OM	11.35%
PM (TTM)	N/A
GM	65.79%
FCFM	6.18%

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	7.91
Debt/FCF	30.28
Debt/EBITDA	8.5
Cap/Depr	75.58%
Cap/Sales	8.05%
Interest Coverage	1.01
Cash Conversion	64.68%
Profit Quality	N/A
Current Ratio	0.64
Quick Ratio	0.64
Altman-Z	0.15

F-Score2

WACC6.05%

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)-14.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-20%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.63%

Revenue growth 3Y12.54%

Revenue growth 5Y-0.42%

Sales Q2Q%4.27%

Revenue Next Year0.7%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y9.12%

EBIT growth 3Y72.81%

EBIT growth 5Y2.22%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-14.97%

FCF growth 3YN/A

FCF growth 5Y26.65%

OCF growth 1Y20.97%

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

More info and screens

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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