17.0001 USD
+0.07 (+0.38%)
Overall SOHOB gets a fundamental rating of 1 out of 10. We evaluated SOHOB against 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of SOHOB have multiple concerns. SOHOB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SOHOB had positive earnings in the past year.
In the past year SOHOB had a positive cash flow from operations.
SOHOB had negative earnings in 4 of the past 5 years.
SOHOB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SOHOB has a worse Return On Assets (-2.00%) than 74.22% of its industry peers.
SOHOB's Return On Equity of -22.43% is on the low side compared to the rest of the industry. SOHOB is outperformed by 88.28% of its industry peers.
SOHOB has a Return On Invested Capital of 4.04%. This is in the better half of the industry: SOHOB outperforms 76.56% of its industry peers.
SOHOB 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 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
Looking at the Operating Margin, with a value of 9.56%, SOHOB is doing worse than 73.44% of the companies in the same industry.
In the last couple of years the Operating Margin of SOHOB has grown nicely.
Looking at the Gross Margin, with a value of 65.33%, SOHOB is in line with its industry, outperforming 42.97% of the companies in the same industry.
SOHOB's Gross Margin has been stable in the last couple of years.
| 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
SOHOB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SOHOB has been increased compared to 1 year ago.
The number of shares outstanding for SOHOB has been increased compared to 5 years ago.
The debt/assets ratio for SOHOB is higher compared to a year ago.
2.2 Solvency
SOHOB has an Altman-Z score of 0.64. This is a bad value and indicates that SOHOB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SOHOB (0.64) is comparable to the rest of the industry.
A Debt/Equity ratio of 9.38 is on the high side and indicates that SOHOB has dependencies on debt financing.
With a Debt to Equity ratio value of 9.38, SOHOB is not doing good in the industry: 92.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.53
WACC7.61%
2.3 Liquidity
A Current Ratio of 0.73 indicates that SOHOB may have some problems paying its short term obligations.
The Current ratio of SOHOB (0.73) is worse than 65.63% of its industry peers.
A Quick Ratio of 0.73 indicates that SOHOB may have some problems paying its short term obligations.
The Quick ratio of SOHOB (0.73) is worse than 63.28% 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 SOHOB have decreased strongly by -14.08% in the last year.
SOHOB 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
Based on the Price/Earnings ratio of 27.87, the valuation of SOHOB can be described as expensive.
Based on the Price/Earnings ratio, SOHOB is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.59. SOHOB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
79.69% of the companies in the same industry are cheaper than SOHOB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.53 |
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 8.77%, which is a nice return.
SOHOB's Dividend Yield is rather good when compared to the industry average which is at 6.33. SOHOB pays more dividend than 86.72% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, SOHOB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.77% |
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
The earnings of SOHOB are negative and hence is the payout ratio. SOHOB will probably not be able to sustain this dividend level.
DP-72.58%
EPS Next 2YN/A
EPS Next 3YN/A
SOTHERLY HOTELS INC - SOHO 8 PERP
NASDAQ:SOHOB (12/24/2025, 8:01:42 PM)
17.0001
+0.07 (+0.38%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners26.8%
Inst Owner ChangeN/A
Ins Owners23.2%
Ins Owner ChangeN/A
Market Cap348.33M
Revenue(TTM)179.07M
Net Income(TTM)-8.24M
Analysts43.33
Price Target7.92 (-53.41%)
Short Float %0.11%
Short Ratio1.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.77% |
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-72.58%
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)-1.97%
PT rev (3m)-44.2%
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 | 27.87 | ||
| Fwd PE | N/A | ||
| P/S | 1.95 | ||
| P/FCF | N/A | ||
| P/OCF | 24.47 | ||
| P/B | 9.48 | ||
| P/tB | 9.48 | ||
| EV/EBITDA | 18.53 |
EPS(TTM)0.61
EY3.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.69
OCFY4.09%
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 | 0.64 |
F-Score3
WACC7.61%
ROIC/WACC0.53
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 8 PERP / SOHOB FAQ
Can you provide the ChartMill fundamental rating for SOTHERLY HOTELS INC - SOHO 8 PERP?
ChartMill assigns a fundamental rating of 1 / 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 0 / 10.
Is the dividend of SOTHERLY HOTELS INC - SOHO 8 PERP sustainable?
The dividend rating of SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB) is 5 / 10 and the dividend payout ratio is -72.58%.