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. There are concerns on the financial health of SOHO while its profitability can be described as average. SOHO is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SOHO was profitable.

SOHO had a positive operating cash flow in the past year.

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

Looking at the Return On Assets, with a value of -0.80%, SOHO is doing worse than 63.08% of the companies in the same industry.

SOHO's Return On Equity of -7.22% is on the low side compared to the rest of the industry. SOHO is outperformed by 69.23% of its industry peers.

SOHO has a better Return On Invested Capital (4.94%) than 92.31% 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 3.05%.

The 3 year average ROIC (4.87%) for SOHO is below the current ROIC(4.94%), indicating increased profibility in the last year.

		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

With a Operating Margin value of 11.48%, SOHO is not doing good in the industry: 70.77% of the companies in the same industry are doing better.

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

SOHO has a Gross Margin (65.73%) which is comparable to the rest of the industry.

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	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

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

SOHO has an Altman-Z score of 0.18. This is a bad value and indicates that SOHO is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.18, SOHO is doing worse than 69.23% of the companies in the same industry.

SOHO has a debt to FCF ratio of 35.91. This is a negative value and a sign of low solvency as SOHO would need 35.91 years to pay back of all of its debts.

SOHO has a better Debt to FCF ratio (35.91) than 68.46% of its industry peers.

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

SOHO has a worse Debt to Equity ratio (7.37) than 86.15% of its industry peers.

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

ROIC/WACC0.81

WACC6.11%

2.3 Liquidity

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

SOHO has a worse Current ratio (0.71) than 63.08% of its industry peers.

SOHO has a Quick 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.

SOHO's Quick ratio of 0.71 is on the low side compared to the rest of the industry. SOHO is outperformed by 63.08% 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 -34.33%.

SOHO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.63%.

SOHO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.42% yearly.

EPS 1Y (TTM)-34.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-43.24%

Revenue 1Y (TTM)4.63%

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 2.09.

Based on the Price/Earnings ratio, SOHO is valued cheaply inside the industry as 99.23% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.41. SOHO is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	2.09
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SOHO is valued cheaply inside the industry as 94.62% of the companies are valued more expensively.

SOHO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SOHO is cheaper than 98.46% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.99
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 (9/18/2025, 8:25:01 PM)

Premarket: 0.9743 +0.05 (+5.96%)

0.9195

+0.08 (+9.31%)

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 Owners30.56%

Inst Owner Change-3.61%

Ins Owners20.95%

Ins Owner Change0%

Market Cap18.84M

Analysts43.33

Price Target1.02 (10.93%)

Short Float %0.15%

Short Ratio0.25

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	2.09
Fwd PE	N/A
P/S	0.1
P/FCF	1.99
P/OCF	0.72
P/B	0.41
P/tB	0.41
EV/EBITDA	8.54

EPS(TTM)0.44

EY47.85%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.46

FCFY50.15%

OCF(TTM)1.27

OCFY138.02%

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

WACC6.11%

ROIC/WACC0.81

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)4.63%

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 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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