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

NASDAQ:SOHOB • US83600C3016

Current stock price

16.8 USD
-1.82 (-9.77%)
Last:

This SOHOB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SOHOB Profitability Analysis

1.1 Basic Checks

  • SOHOB had positive earnings in the past year.
  • SOHOB had a positive operating cash flow in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.00%, SOHOB is doing worse than 72.36% of the companies in the same industry.
  • SOHOB has a Return On Equity of -22.43%. This is amonst the worse of the industry: SOHOB underperforms 86.18% 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 77.24% 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 3.11%.
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
SOHOB Yearly ROA, ROE, ROICSOHOB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • SOHOB has a worse Operating Margin (9.56%) than 69.92% of its industry peers.
  • SOHOB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SOHOB (65.33%) is comparable to the rest of the industry.
  • SOHOB'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%
SOHOB Yearly Profit, Operating, Gross MarginsSOHOB 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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1

2. SOHOB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOHOB is destroying value.
  • SOHOB has more shares outstanding than it did 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.
SOHOB Yearly Shares OutstandingSOHOB Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • SOHOB has an Altman-Z score of 0.69. 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 0.69, SOHOB is doing good in the industry, outperforming 61.79% of the companies in the same industry.
  • A Debt/Equity ratio of 9.38 is on the high side and indicates that SOHOB has dependencies on debt financing.
  • SOHOB has a Debt to Equity ratio of 9.38. This is amonst the worse of the industry: SOHOB underperforms 91.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.38
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACC0.54
WACC7.54%
SOHOB Yearly LT Debt VS Equity VS FCFSOHOB 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

  • SOHOB has a Current Ratio of 0.73. 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 (0.73) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.73 indicates that SOHOB may have some problems paying its short term obligations.
  • SOHOB 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
SOHOB Yearly Current Assets VS Current LiabilitesSOHOB 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. SOHOB Growth Analysis

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%.
  • SOHOB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.42% yearly.
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.
SOHOB Yearly Revenue VS EstimatesSOHOB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 -1 -2 -3 -4

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1

4. SOHOB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.54, which means the current valuation is very expensive for SOHOB.
  • Based on the Price/Earnings ratio, SOHOB is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
  • SOHOB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.54
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

  • 79.67% of the companies in the same industry are cheaper than SOHOB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.43
SOHOB Per share dataSOHOB 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

4

5. SOHOB Dividend Analysis

5.1 Amount

  • SOHOB has a Yearly Dividend Yield of 5.38%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.30, SOHOB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, SOHOB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.38%

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

  • 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
SOHOB Yearly Income VS Free CF VS DividendSOHOB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

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SOHOB Fundamentals: All Metrics, Ratios and Statistics

SOTHERLY HOTELS INC - SOHO 8 PERP

NASDAQ:SOHOB (3/20/2026, 12:44:26 PM)

16.8

-1.82 (-9.77%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners34.19%
Inst Owner ChangeN/A
Ins Owners14.14%
Ins Owner ChangeN/A
Market Cap344.23M
Revenue(TTM)179.07M
Net Income(TTM)-8.24M
Analysts43.33
Price Target8.29 (-50.65%)
Short Float %0.06%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 5.38%
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)4.65%
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 27.54
Fwd PE N/A
P/S 1.92
P/FCF N/A
P/OCF 24.19
P/B 9.37
P/tB 9.37
EV/EBITDA 19.43
EPS(TTM)0.61
EY3.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.69
OCFY4.13%
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 0.69
F-Score3
WACC7.54%
ROIC/WACC0.54
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 Fundamental Analysis 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.


Can you provide the valuation status for SOTHERLY HOTELS INC - SOHO 8 PERP?

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.


What are the PE and PB ratios of SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB) stock?

The Price/Earnings (PE) ratio for SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB) is 27.54 and the Price/Book (PB) ratio is 9.37.


How sustainable is the dividend of SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB) stock?

The dividend rating of SOTHERLY HOTELS INC - SOHO 8 PERP (SOHOB) is 4 / 10 and the dividend payout ratio is -72.58%.