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SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB) Stock Fundamental Analysis

NASDAQ:SOHOB - US83600C3016

11.55 USD
-0.09 (-0.77%)
Last: 8/28/2025, 9:59:56 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SOHOB. SOHOB was compared to 129 industry peers in the Diversified REITs industry. While SOHOB is still in line with the averages on profitability rating, there are concerns on its financial health. SOHOB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
SOHOB Yearly Net Income VS EBIT VS OCF VS FCFSOHOB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -0.80%, SOHOB is not doing good in the industry: 64.34% of the companies in the same industry are doing better.
The Return On Equity of SOHOB (-7.22%) is worse than 71.32% of its industry peers.
The Return On Invested Capital of SOHOB (4.94%) is better than 90.70% 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%.
The last Return On Invested Capital (4.94%) for SOHOB is above the 3 year average (4.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.8%
ROE -7.22%
ROIC 4.94%
ROA(3y)1.17%
ROA(5y)-3.28%
ROE(3y)8.03%
ROE(5y)-49.89%
ROIC(3y)4.87%
ROIC(5y)N/A
SOHOB Yearly ROA, ROE, ROICSOHOB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

Looking at the Operating Margin, with a value of 11.48%, SOHOB is doing worse than 72.09% of the companies in the same industry.
In the last couple of years the Operating Margin of SOHOB has grown nicely.
SOHOB has a Gross Margin (65.73%) which is in line with its industry peers.
SOHOB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.48%
PM (TTM) N/A
GM 65.73%
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%
SOHOB Yearly Profit, Operating, Gross MarginsSOHOB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

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.
Compared to 1 year ago, SOHOB has more shares outstanding
Compared to 5 years ago, SOHOB has more shares outstanding
The debt/assets ratio for SOHOB is higher compared to a year ago.
SOHOB Yearly Shares OutstandingSOHOB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SOHOB Yearly Total Debt VS Total AssetsSOHOB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.53, we must say that SOHOB is in the distress zone and has some risk of bankruptcy.
SOHOB's Altman-Z score of 0.53 is in line compared to the rest of the industry. SOHOB outperforms 52.71% of its industry peers.
The Debt to FCF ratio of SOHOB is 35.91, which is on the high side as it means it would take SOHOB, 35.91 years of fcf income to pay off all of its debts.
SOHOB's Debt to FCF ratio of 35.91 is fine compared to the rest of the industry. SOHOB outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 7.37 is on the high side and indicates that SOHOB has dependencies on debt financing.
The Debt to Equity ratio of SOHOB (7.37) is worse than 88.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.37
Debt/FCF 35.91
Altman-Z 0.53
ROIC/WACC0.62
WACC8.02%
SOHOB Yearly LT Debt VS Equity VS FCFSOHOB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

SOHOB has a Current Ratio of 0.71. This is a bad value and indicates that SOHOB is not financially healthy enough and could expect problems in meeting its short term obligations.
SOHOB has a Current ratio of 0.71. This is in the lower half of the industry: SOHOB underperforms 64.34% of its industry peers.
SOHOB has a Quick Ratio of 0.71. This is a bad value and indicates that SOHOB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SOHOB (0.71) is worse than 64.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
SOHOB Yearly Current Assets VS Current LiabilitesSOHOB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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0

3. Growth

3.1 Past

The earnings per share for SOHOB have decreased strongly by -34.33% in the last year.
The Revenue has been growing slightly by 4.63% in the past year.
Measured over the past years, SOHOB shows a decrease in Revenue. The Revenue has been decreasing by -0.42% on average per year.
EPS 1Y (TTM)-34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.24%
Revenue 1Y (TTM)4.63%
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.
SOHOB Yearly Revenue VS EstimatesSOHOB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SOHOB Yearly EPS VS EstimatesSOHOB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 -1 -2 -3 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.25, SOHOB can be considered very expensive at the moment.
SOHOB's Price/Earnings ratio is a bit cheaper when compared to the industry. SOHOB is cheaper than 71.32% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.14, SOHOB is valued at the same level.
Industry RankSector Rank
PE 26.25
Fwd PE N/A
SOHOB Price Earnings VS Forward Price EarningsSOHOB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

SOHOB's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SOHOB is valued a bit cheaper than 72.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.05
EV/EBITDA 13.95
SOHOB Per share dataSOHOB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.79%, SOHOB is a good candidate for dividend investing.
The stock price of SOHOB dropped by -25.76% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SOHOB's Dividend Yield is rather good when compared to the industry average which is at 6.31. SOHOB pays more dividend than 94.57% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, SOHOB pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.79%

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
SOHOB Yearly Dividends per shareSOHOB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

SOHOB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-239.92%
EPS Next 2YN/A
EPS Next 3YN/A
SOHOB Yearly Income VS Free CF VS DividendSOHOB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

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SOTHERLY HOTELS INC - SOHO 8 PERP

NASDAQ:SOHOB (8/28/2025, 9:59:56 AM)

11.55

-0.09 (-0.77%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners30.56%
Inst Owner ChangeN/A
Ins Owners20.95%
Ins Owner ChangeN/A
Market Cap236.66M
Analysts43.33
Price Target20.17 (74.63%)
Short Float %0%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 10.79%
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-239.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date10-31 2025-10-31 (0.5)
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)24.37%
PT rev (3m)-15.44%
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 26.25
Fwd PE N/A
P/S 1.29
P/FCF 25.05
P/OCF 9.1
P/B 5.14
P/tB 5.14
EV/EBITDA 13.95
EPS(TTM)0.44
EY3.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY3.99%
OCF(TTM)1.27
OCFY10.99%
SpS8.96
BVpS2.25
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.8%
ROE -7.22%
ROCE 5.49%
ROIC 4.94%
ROICexc 5.09%
ROICexgc 5.09%
OM 11.48%
PM (TTM) N/A
GM 65.73%
FCFM 5.14%
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
ROICexcg growth 3Y73.81%
ROICexcg 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-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 7.37
Debt/FCF 35.91
Debt/EBITDA 8.36
Cap/Depr 84.76%
Cap/Sales 9.01%
Interest Coverage 1.03
Cash Conversion 64.03%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.53
F-Score4
WACC8.02%
ROIC/WACC0.62
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)4.63%
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 1Y10.54%
EBIT growth 3Y72.81%
EBIT growth 5Y2.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1066.52%
FCF growth 3YN/A
FCF growth 5Y26.65%
OCF growth 1Y183.26%
OCF growth 3Y123.47%
OCF growth 5Y2.88%