16.22 USD
+0.01 (+0.06%)
Last: Jan 30, 2026, 08:19 PM
SOHON gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. SOHON may be in some trouble as it scores bad on both profitability and health. SOHON does not seem to be growing, but still is valued expensively.
1. Profitability
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.
1.2 Ratios
- With a Return On Assets value of -2.00%, SOHON is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
- SOHON has a worse Return On Equity (-22.43%) than 87.10% of its industry peers.
- The Return On Invested Capital of SOHON (4.04%) is better than 77.42% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SOHON 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
- SOHON has a Operating Margin of 9.56%. This is in the lower half of the industry: SOHON underperforms 70.97% of its industry peers.
- In the last couple of years the Operating Margin of SOHON has grown nicely.
- Looking at the Gross Margin, with a value of 65.33%, SOHON is in line with its industry, outperforming 43.55% of the companies in the same industry.
- SOHON'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
- SOHON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SOHON has more shares outstanding than it did 1 year ago.
- SOHON has more shares outstanding than it did 5 years ago.
- SOHON has a worse debt/assets ratio than last year.
2.2 Solvency
- SOHON has an Altman-Z score of 0.62. This is a bad value and indicates that SOHON is not financially healthy and even has some risk of bankruptcy.
- SOHON has a Altman-Z score of 0.62. This is comparable to the rest of the industry: SOHON outperforms 54.84% of its industry peers.
- SOHON has a Debt/Equity ratio of 9.38. This is a high value indicating a heavy dependency on external financing.
- SOHON has a Debt to Equity ratio of 9.38. This is amonst the worse of the industry: SOHON underperforms 91.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.53
WACC7.68%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that SOHON may have some problems paying its short term obligations.
- SOHON has a worse Current ratio (0.73) than 62.90% of 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.
- Looking at the Quick ratio, with a value of 0.73, SOHON is doing worse than 60.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- SOHON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.08%.
- SOHON 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 26.59, the valuation of SOHON can be described as expensive.
- 70.97% of the companies in the same industry are more expensive than SOHON, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.30. SOHON is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOHON indicates a slightly more expensive valuation: SOHON is more expensive than 75.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.1 |
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
- SOHON has a Yearly Dividend Yield of 9.57%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.82, SOHON pays a better dividend. On top of this SOHON pays more dividend than 89.52% of the companies listed in the same industry.
- SOHON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
5.2 History
- The dividend of SOHON decreases each year by -17.41%.
- SOHON has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-17.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of SOHON are negative and hence is the payout ratio. SOHON 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 1/4 PERP / SOHON 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 1 / 10 to SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON). This can be considered as Overvalued.
What is the profitability of SOHON stock?
SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) has a profitability rating of 3 / 10.
How financially healthy is SOTHERLY HOTELS INC - SOHO 8 1/4 PERP?
The financial health rating of SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) is 0 / 10.