SOTHERLY HOTELS INC (SOHO) Stock Fundamental Analysis
USA - NASDAQ:SOHO - US83600C1036 - REIT
2.12 USD
0 (0%)
2.1287 USD
+0.01 (+0.41%)
Taking everything into account, SOHO scores 2 out of 10 in our fundamental rating. SOHO was compared to 127 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 on the other hand it scores bad on growth.
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 worse Return On Assets (-1.55%) than 67.72% of its industry peers.
The Return On Equity of SOHO (-14.37%) is worse than 76.38% of its industry peers.
SOHO has a better Return On Invested Capital (4.32%) than 81.10% 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 3.04%.
| 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
SOHO has a Operating Margin of 10.10%. This is in the lower half of the industry: SOHO underperforms 72.44% of its industry peers.
SOHO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 65.62%, SOHO is in line with its industry, outperforming 46.46% of the companies in the same 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 | 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
SOHO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SOHO has more shares outstanding than it did 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
SOHO has an Altman-Z score of 0.20. This is a bad value and indicates that SOHO is not financially healthy and even has some risk of bankruptcy.
SOHO has a worse Altman-Z score (0.20) than 67.72% 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.
Looking at the Debt to FCF ratio, with a value of 346.83, SOHO is in line with its industry, outperforming 57.48% of the companies in the same industry.
SOHO has a Debt/Equity ratio of 7.64. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SOHO (7.64) is worse than 87.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.64 | ||
| Debt/FCF | 346.83 | ||
| Altman-Z | 0.2 |
ROIC/WACC0.64
WACC6.75%
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.
SOHO has a Current ratio (0.82) which is comparable to the rest of the 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 44.88% of its industry peers.
| 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.82, the valuation of SOHO can be described as very cheap.
Based on the Price/Earnings ratio, SOHO is valued cheaply inside the industry as 98.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.10. SOHO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.25% of the companies in the same industry are more expensive than SOHO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOHO indicates a somewhat cheap valuation: SOHO is cheaper than 64.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.55 | ||
| EV/EBITDA | 9.74 |
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
SOHO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.12
0 (0%)
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 Change0%
Ins Owners20.95%
Ins Owner Change0%
Market Cap43.44M
Revenue(TTM)181.76M
Net Income(TTM)-6363100
Analysts43.33
Price Target1.02 (-51.89%)
Short Float %1.19%
Short Ratio0.81
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 | 4.82 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 44.55 | ||
| P/OCF | 2.24 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)0.44
EY20.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY2.24%
OCF(TTM)0.94
OCFY44.57%
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 | 0.2 |
F-Score2
WACC6.75%
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%.