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

NASDAQ:SOHON - Nasdaq - US83600C5094 - Currency: USD

16.398  -0.01 (-0.08%)

Fundamental Rating

2

Taking everything into account, SOHON scores 2 out of 10 in our fundamental rating. SOHON was compared to 128 industry peers in the Diversified REITs industry. There are concerns on the financial health of SOHON while its profitability can be described as average. SOHON is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SOHON was profitable.
SOHON had a positive operating cash flow in the past year.
SOHON had negative earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

The Return On Assets of SOHON (-0.80%) is worse than 65.63% of its industry peers.
With a Return On Equity value of -7.22%, SOHON is not doing good in the industry: 73.44% of the companies in the same industry are doing better.
The Return On Invested Capital of SOHON (4.94%) is better than 89.06% 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 3.14%.
The last Return On Invested Capital (4.94%) for SOHON 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
SOHON Yearly ROA, ROE, ROICSOHON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

SOHON has a Operating Margin of 11.48%. This is in the lower half of the industry: SOHON underperforms 74.22% of its industry peers.
SOHON's Operating Margin has improved in the last couple of years.
The Gross Margin of SOHON (65.73%) is comparable to the rest of the industry.
SOHON'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%
SOHON Yearly Profit, Operating, Gross MarginsSOHON 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOHON is destroying value.
Compared to 1 year ago, SOHON has more shares outstanding
SOHON has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SOHON has a worse debt to assets ratio.
SOHON Yearly Shares OutstandingSOHON Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

SOHON has an Altman-Z score of 0.69. This is a bad value and indicates that SOHON is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 0.69, SOHON is doing good in the industry, outperforming 61.72% of the companies in the same industry.
The Debt to FCF ratio of SOHON is 35.91, which is on the high side as it means it would take SOHON, 35.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 35.91, SOHON is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
A Debt/Equity ratio of 7.37 is on the high side and indicates that SOHON has dependencies on debt financing.
With a Debt to Equity ratio value of 7.37, SOHON is not doing good in the industry: 89.84% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.37
Debt/FCF 35.91
Altman-Z 0.69
ROIC/WACC0.53
WACC9.32%
SOHON Yearly LT Debt VS Equity VS FCFSOHON 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

SOHON has a Current Ratio of 0.71. 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 Current ratio of 0.71 is on the low side compared to the rest of the industry. SOHON is outperformed by 67.19% of its industry peers.
SOHON has a Quick Ratio of 0.71. This is a bad value and indicates that SOHON is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.71, SOHON is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
SOHON Yearly Current Assets VS Current LiabilitesSOHON 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

SOHON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.45%.
SOHON shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
SOHON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.42% yearly.
EPS 1Y (TTM)-10.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%3.78%

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 2014 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 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

The Price/Earnings ratio is 27.33, which means the current valuation is very expensive for SOHON.
Compared to the rest of the industry, the Price/Earnings ratio of SOHON indicates a somewhat cheap valuation: SOHON is cheaper than 71.09% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.69. SOHON is around the same levels.
Industry RankSector Rank
PE 27.33
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 a bit more expensive than 65.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SOHON is valued a bit cheaper than the industry average as 69.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 35.56
EV/EBITDA 16.35
SOHON Per share dataSOHON 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. Dividend

5.1 Amount

SOHON has a Yearly Dividend Yield of 12.61%, which is a nice return.
SOHON's Dividend Yield is rather good when compared to the industry average which is at 6.72. SOHON pays more dividend than 94.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, SOHON pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.61%

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

The earnings of SOHON are negative and hence is the payout ratio. SOHON will probably not be able to sustain this dividend level.
DP-239.92%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

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SOTHERLY HOTELS INC - SOHO 8 1/4 PERP

NASDAQ:SOHON (6/25/2025, 8:11:40 PM)

16.398

-0.01 (-0.08%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-11 2025-08-11
Inst Owners30.56%
Inst Owner ChangeN/A
Ins Owners20.95%
Ins Owner ChangeN/A
Market Cap336.00M
Analysts43.33
Price Target16.03 (-2.24%)
Short Float %0%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 12.61%
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-239.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-30 2025-05-30 (0.515625)
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)-29.52%
PT rev (3m)-26.77%
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 27.33
Fwd PE N/A
P/S 1.83
P/FCF 35.56
P/OCF 12.92
P/B 7.29
P/tB 7.29
EV/EBITDA 16.35
EPS(TTM)0.6
EY3.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY2.81%
OCF(TTM)1.27
OCFY7.74%
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 0.69
F-Score4
WACC9.32%
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)-10.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.82%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%3.78%
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%