SOTHERLY HOTELS INC (SOHO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SOHO • US83600C1036

2.235 USD
+0 (+0.22%)
Last: Feb 6, 2026, 02:22 PM
Fundamental Rating

1

SOHO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. SOHO has a bad profitability rating. Also its financial health evaluation is rather negative. SOHO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
  • 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.
SOHO Yearly Net Income VS EBIT VS OCF VS FCFSOHO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -2.00%, SOHO is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
  • SOHO has a worse Return On Equity (-22.43%) than 86.29% of its industry peers.
  • SOHO's Return On Invested Capital of 4.04% is fine compared to the rest of the industry. SOHO outperforms 78.23% 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%.
Industry RankSector Rank
ROA -2%
ROE -22.43%
ROIC 4.04%
ROA(3y)1.17%
ROA(5y)-3.28%
ROE(3y)8.03%
ROE(5y)-49.89%
ROIC(3y)4.87%
ROIC(5y)N/A
SOHO Yearly ROA, ROE, ROICSOHO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Operating Margin of SOHO (9.56%) is worse than 70.16% of its industry peers.
  • In the last couple of years the Operating Margin of SOHO has grown nicely.
  • With a Gross Margin value of 65.33%, SOHO perfoms like the industry average, outperforming 44.35% of the companies in the same industry.
  • SOHO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.56%
PM (TTM) N/A
GM 65.33%
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%
SOHO Yearly Profit, Operating, Gross MarginsSOHO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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0

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.
  • Compared to 1 year ago, SOHO has a worse debt to assets ratio.
SOHO Yearly Shares OutstandingSOHO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SOHO Yearly Total Debt VS Total AssetsSOHO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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 68.55% of its industry peers.
  • A Debt/Equity ratio of 9.38 is on the high side and indicates that SOHO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 9.38, SOHO is doing worse than 90.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 9.38
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACC0.59
WACC6.82%
SOHO Yearly LT Debt VS Equity VS FCFSOHO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that SOHO may have some problems paying its short term obligations.
  • SOHO has a Current ratio of 0.73. This is in the lower half of the industry: SOHO underperforms 62.10% of its industry peers.
  • SOHO has a Quick Ratio of 0.73. 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 Quick ratio (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
SOHO Yearly Current Assets VS Current LiabilitesSOHO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for SOHO have decreased strongly by -14.08% in the last year.
  • Looking at the last year, SOHO shows a decrease in Revenue. The Revenue has decreased by -0.57% in the last year.
  • 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)-14.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.3%
Revenue 1Y (TTM)-0.57%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%-6.6%

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.
SOHO Yearly Revenue VS EstimatesSOHO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SOHO Yearly EPS VS EstimatesSOHO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 -1 -2 -3 -4

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.66 indicates a rather cheap valuation of SOHO.
  • Based on the Price/Earnings ratio, SOHO is valued cheaper than 96.77% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. SOHO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.66
Fwd PE N/A
SOHO Price Earnings VS Forward Price EarningsSOHO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOHO is valued cheaper than 86.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.33
SOHO Per share dataSOHO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SOHO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SOTHERLY HOTELS INC

NASDAQ:SOHO (2/6/2026, 2:22:44 PM)

2.235

+0 (+0.22%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-13
Earnings (Next)02-26
Inst Owners27.3%
Inst Owner Change-8.72%
Ins Owners25.19%
Ins Owner Change0%
Market Cap45.80M
Revenue(TTM)179.07M
Net Income(TTM)-8.24M
Analysts43.33
Price Target1.02 (-54.36%)
Short Float %2.46%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-72.58%
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 RankSector Rank
PE 3.66
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF 3.22
P/B 1.25
P/tB 1.25
EV/EBITDA 10.33
EPS(TTM)0.61
EY27.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.69
OCFY31.08%
SpS8.74
BVpS1.79
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.96
Profitability
Industry RankSector Rank
ROA -2%
ROE -22.43%
ROCE 4.49%
ROIC 4.04%
ROICexc 4.14%
ROICexgc 4.14%
OM 9.56%
PM (TTM) N/A
GM 65.33%
FCFM N/A
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-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 9.38
Debt/FCF N/A
Debt/EBITDA 9.34
Cap/Depr 81.41%
Cap/Sales 8.98%
Interest Coverage 0.88
Cash Conversion 38.59%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 0.16
F-Score3
WACC6.82%
ROIC/WACC0.59
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%-27.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.57%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%-6.6%
Revenue Next Year0.7%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.22%
EBIT growth 3Y72.81%
EBIT growth 5Y2.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.82%
FCF growth 3YN/A
FCF growth 5Y26.65%
OCF growth 1Y-32.03%
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 1 / 10 to SOHO.


What is the valuation status of SOTHERLY HOTELS INC (SOHO) stock?

ChartMill assigns a valuation rating of 3 / 10 to SOTHERLY HOTELS INC (SOHO). This can be considered as Overvalued.


Can you provide the profitability details for SOTHERLY HOTELS INC?

SOTHERLY HOTELS INC (SOHO) has a profitability rating of 3 / 10.


Is the dividend of SOTHERLY HOTELS INC sustainable?

The dividend rating of SOTHERLY HOTELS INC (SOHO) is 0 / 10 and the dividend payout ratio is -72.58%.