17.16 USD
-0.09 (-0.52%)
SOHOB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of SOHOB have multiple concerns. SOHOB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SOHOB was profitable.
In the past year SOHOB had a positive cash flow from operations.
SOHOB had negative earnings in 4 of the past 5 years.
Of the past 5 years SOHOB 4 years had a positive operating cash flow.
1.2 Ratios
SOHOB has a Return On Assets of -1.55%. This is in the lower half of the industry: SOHOB underperforms 68.75% of its industry peers.
Looking at the Return On Equity, with a value of -14.37%, SOHOB is doing worse than 76.56% of the companies in the same industry.
SOHOB has a better Return On Invested Capital (4.32%) than 78.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SOHOB is in line with the industry average of 3.06%.
| 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
SOHOB has a worse Operating Margin (10.10%) than 73.44% of its industry peers.
SOHOB's Operating Margin has improved in the last couple of years.
SOHOB's Gross Margin of 65.62% is in line compared to the rest of the industry. SOHOB outperforms 42.97% of its industry peers.
SOHOB's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOHOB is destroying value.
The number of shares outstanding for SOHOB has been increased compared to 1 year ago.
SOHOB has more shares outstanding than it did 5 years ago.
SOHOB has a worse debt/assets ratio than last year.
2.2 Solvency
SOHOB has an Altman-Z score of 0.71. This is a bad value and indicates that SOHOB is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 0.71, SOHOB is doing good in the industry, outperforming 62.50% of the companies in the same industry.
SOHOB has a debt to FCF ratio of 346.83. This is a negative value and a sign of low solvency as SOHOB would need 346.83 years to pay back of all of its debts.
The Debt to FCF ratio of SOHOB (346.83) is comparable to the rest of the industry.
SOHOB has a Debt/Equity ratio of 7.64. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.64, SOHOB is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.64 | ||
| Debt/FCF | 346.83 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.57
WACC7.51%
2.3 Liquidity
A Current Ratio of 0.82 indicates that SOHOB may have some problems paying its short term obligations.
SOHOB has a Current ratio (0.82) which is comparable to the rest of the industry.
SOHOB has a Quick Ratio of 0.82. This is a bad value and indicates that SOHOB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.82, SOHOB perfoms like the industry average, outperforming 41.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for SOHOB have decreased strongly by -34.33% in the last year.
Looking at the last year, SOHOB shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
SOHOB 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)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
SOHOB is valuated quite expensively with a Price/Earnings ratio of 39.00.
The rest of the industry has a similar Price/Earnings ratio as SOHOB.
SOHOB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOHOB indicates a slightly more expensive valuation: SOHOB is more expensive than 75.78% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SOHOB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 360.62 | ||
| EV/EBITDA | 17.88 |
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
SOHOB has a Yearly Dividend Yield of 8.70%, which is a nice return.
Compared to an average industry Dividend Yield of 6.59, SOHOB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, SOHOB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.7% |
5.2 History
The dividend of SOHOB decreases each year by -17.41%.
SOHOB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-17.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SOHOB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-125.37%
EPS Next 2YN/A
EPS Next 3YN/A
SOTHERLY HOTELS INC - SOHO 8 PERP
NASDAQ:SOHOB (11/24/2025, 4:28:58 PM)
17.16
-0.09 (-0.52%)
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 ChangeN/A
Ins Owners20.95%
Ins Owner ChangeN/A
Market Cap351.61M
Revenue(TTM)181.76M
Net Income(TTM)-6.36M
Analysts43.33
Price Target8.08 (-52.91%)
Short Float %0.12%
Short Ratio1.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.7% |
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-125.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-44.19%
PT rev (3m)-59.95%
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 | 39 | ||
| Fwd PE | N/A | ||
| P/S | 1.93 | ||
| P/FCF | 360.62 | ||
| P/OCF | 18.16 | ||
| P/B | 7.94 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 17.88 |
EPS(TTM)0.44
EY2.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.28%
OCF(TTM)0.94
OCFY5.51%
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 | 0.71 |
F-Score2
WACC7.51%
ROIC/WACC0.57
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 8 PERP / SOHOB FAQ
Can you provide the ChartMill fundamental rating for SOTHERLY HOTELS INC - SOHO 8 PERP?
ChartMill assigns a fundamental rating of 2 / 10 to SOHOB.
What is the valuation status for SOHOB stock?
ChartMill assigns a valuation rating of 1 / 10 to SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB). This can be considered as Overvalued.
How profitable is SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB) stock?
SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB) has a profitability rating of 3 / 10.
Can you provide the financial health for SOHOB stock?
The financial health rating of SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB) is 1 / 10.
Is the dividend of SOTHERLY HOTELS INC - SOHO 8 PERP sustainable?
The dividend rating of SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB) is 4 / 10 and the dividend payout ratio is -125.37%.