2.17 USD
-0.01 (-0.46%)
SOHO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 125 industry peers in the Diversified REITs industry. Both the profitability and financial health of SOHO have multiple concerns. SOHO is valued expensive and it does not seem to be growing.
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.
- Of the past 5 years SOHO 4 years had a positive operating cash flow.
1.2 Ratios
- SOHO has a Return On Assets of -2.00%. This is in the lower half of the industry: SOHO underperforms 72.00% of its industry peers.
- With a Return On Equity value of -22.43%, SOHO is not doing good in the industry: 86.40% of the companies in the same industry are doing better.
- The Return On Invested Capital of SOHO (4.04%) is better than 77.60% 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 3.07%.
| Industry Rank | Sector 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
1.3 Margins
- The Operating Margin of SOHO (9.56%) is worse than 70.40% 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 65.33%, SOHO is in line with its industry, outperforming 44.00% 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 | 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%
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.
- The number of shares outstanding for SOHO has been increased compared to 5 years ago.
- Compared to 1 year ago, SOHO has a worse debt to assets ratio.
2.2 Solvency
- SOHO has an Altman-Z score of 0.15. This is a bad value and indicates that SOHO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.15, SOHO is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
- SOHO has a Debt/Equity ratio of 9.38. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of SOHO (9.38) is worse than 90.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.15 |
ROIC/WACC0.59
WACC6.79%
2.3 Liquidity
- SOHO has a Current 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.
- With a Current ratio value of 0.73, SOHO is not doing good in the industry: 62.40% of the companies in the same industry are doing better.
- 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's Quick ratio of 0.73 is on the low side compared to the rest of the industry. SOHO is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- The earnings per share for SOHO have decreased strongly by -14.08% in the last year.
- SOHO shows a decrease in Revenue. In the last year, the revenue decreased by -0.57%.
- 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%-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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 3.56 indicates a rather cheap valuation of SOHO.
- 96.00% of the companies in the same industry are more expensive than SOHO, based on the Price/Earnings ratio.
- SOHO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| 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 84.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.3 |
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
- No dividends for SOHO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SOHO (1/21/2026, 4:23:06 PM)
2.17
-0.01 (-0.46%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-11 2026-03-11/bmo
Inst Owners27.3%
Inst Owner Change-6.36%
Ins Owners25.19%
Ins Owner Change0%
Market Cap44.46M
Revenue(TTM)179.07M
Net Income(TTM)-8.24M
Analysts43.33
Price Target1.02 (-53%)
Short Float %1.23%
Short Ratio1.32
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 3.12 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)0.61
EY28.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.69
OCFY32.01%
SpS8.74
BVpS1.79
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.15 |
F-Score3
WACC6.79%
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%.