SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) Fundamental Analysis & Valuation

NASDAQ:SOHON • US83600C5094

Current stock price

15.53 USD
-0.18 (-1.14%)
Last:

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

3

1. SOHON Profitability Analysis

1.1 Basic Checks

  • In the past year SOHON was profitable.
  • SOHON had a positive operating cash flow in the past year.
  • In the past 5 years SOHON reported 4 times negative net income.
  • SOHON had a positive operating cash flow in 4 of the past 5 years.
SOHON Yearly Net Income VS EBIT VS OCF VS FCFSOHON 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

  • SOHON has a Return On Assets of -2.00%. This is in the lower half of the industry: SOHON underperforms 72.13% of its industry peers.
  • With a Return On Equity value of -22.43%, SOHON is not doing good in the industry: 84.43% of the companies in the same industry are doing better.
  • SOHON has a better Return On Invested Capital (4.04%) than 77.05% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOHON 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
SOHON Yearly ROA, ROE, ROICSOHON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With a Operating Margin value of 9.56%, SOHON is not doing good in the industry: 71.31% of the companies in the same industry are doing better.
  • SOHON's Operating Margin has improved in the last couple of years.
  • SOHON has a Gross Margin (65.33%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of SOHON has remained more or less at the same level.
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%
SOHON Yearly Profit, Operating, Gross MarginsSOHON 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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0

2. SOHON Health Analysis

2.1 Basic Checks

  • SOHON 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, SOHON has more shares outstanding
  • The number of shares outstanding for SOHON has been increased compared to 5 years ago.
  • SOHON has a worse debt/assets ratio than last year.
SOHON Yearly Shares OutstandingSOHON Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SOHON Yearly Total Debt VS Total AssetsSOHON 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

  • Based on the Altman-Z score of 0.12, we must say that SOHON is in the distress zone and has some risk of bankruptcy.
  • SOHON's Altman-Z score of 0.12 is on the low side compared to the rest of the industry. SOHON is outperformed by 67.21% of its industry peers.
  • A Debt/Equity ratio of 9.38 is on the high side and indicates that SOHON has dependencies on debt financing.
  • SOHON's Debt to Equity ratio of 9.38 is on the low side compared to the rest of the industry. SOHON is outperformed by 91.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.38
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACC0.65
WACC6.23%
SOHON Yearly LT Debt VS Equity VS FCFSOHON 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

  • SOHON has a Current Ratio of 0.73. This is a bad value and indicates that SOHON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOHON has a Current ratio (0.73) which is in line with its industry peers.
  • SOHON has a Quick Ratio of 0.73. This is a bad value and indicates that SOHON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOHON's Quick ratio of 0.73 is in line compared to the rest of the industry. SOHON outperforms 45.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
SOHON Yearly Current Assets VS Current LiabilitesSOHON 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. SOHON Growth Analysis

3.1 Past

  • The earnings per share for SOHON have decreased strongly by -14.08% in the last year.
  • The Revenue has decreased by -0.57% in the past year.
  • SOHON 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.
SOHON Yearly Revenue VS EstimatesSOHON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SOHON Yearly EPS VS EstimatesSOHON 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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2

4. SOHON Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.46, the valuation of SOHON can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOHON indicates a somewhat cheap valuation: SOHON is cheaper than 73.77% of the companies listed in the same industry.
  • SOHON's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
Industry RankSector Rank
PE 25.46
Fwd PE N/A
SOHON Price Earnings VS Forward Price EarningsSOHON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOHON is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.7
SOHON Per share dataSOHON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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. SOHON Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.04%, SOHON is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 8.03, SOHON pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SOHON pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.04%

5.2 History

  • The dividend of SOHON decreases each year by -17.41%.
  • SOHON has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-17.41%
Div Incr Years0
Div Non Decr Years0
SOHON Yearly Dividends per shareSOHON Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • SOHON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-72.58%
EPS Next 2YN/A
EPS Next 3YN/A
SOHON Yearly Income VS Free CF VS DividendSOHON 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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SOHON Fundamentals: All Metrics, Ratios and Statistics

SOTHERLY HOTELS INC - SOHO 8 1/4 PERP

NASDAQ:SOHON (4/9/2026, 8:00:10 PM)

15.53

-0.18 (-1.14%)

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 Cap22.67M
Revenue(TTM)179.07M
Net Income(TTM)-8.24M
Analysts43.33
Price Target7.39 (-52.41%)
Short Float %0.01%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 7.04%
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)2.57%
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 25.46
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 1.59
P/B 0.62
P/tB 0.62
EV/EBITDA 9.7
EPS(TTM)0.61
EY3.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)9.75
OCFY62.77%
SpS122.65
BVpS25.18
TBVpS25.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.59
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 0.12
F-Score3
WACC6.23%
ROIC/WACC0.65
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 1/4 PERP / SOHON Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SOHON.


What is the valuation status for SOHON stock?

ChartMill assigns a valuation rating of 2 / 10 to SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON). This can be considered as Overvalued.


How profitable is SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) stock?

SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SOHON stock?

The Price/Earnings (PE) ratio for SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) is 25.46 and the Price/Book (PB) ratio is 0.62.