15.115 USD
-0.06 (-0.43%)
Taking everything into account, SOHON scores 1 out of 10 in our fundamental rating. SOHON was compared to 128 industry peers in the Diversified REITs industry. SOHON has a bad profitability rating. Also its financial health evaluation is rather negative. SOHON has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SOHON was profitable.
In the past year SOHON had a positive cash flow from operations.
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
SOHON's Return On Assets of -2.00% is on the low side compared to the rest of the industry. SOHON is outperformed by 73.44% of its industry peers.
The Return On Equity of SOHON (-22.43%) is worse than 87.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.04%, SOHON is in the better half of the industry, outperforming 77.34% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Operating Margin of SOHON (9.56%) is worse than 72.66% of its industry peers.
In the last couple of years the Operating Margin of SOHON has grown nicely.
SOHON's Gross Margin of 65.33% is in line compared to the rest of the industry. SOHON outperforms 43.75% of its industry peers.
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.
Compared to 5 years ago, SOHON has more shares outstanding
The debt/assets ratio for SOHON is higher compared to a year ago.
2.2 Solvency
SOHON has an Altman-Z score of 0.58. This is a bad value and indicates that SOHON is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.58, SOHON perfoms like the industry average, outperforming 53.91% of the companies in the same industry.
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 92.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACC0.53
WACC7.64%
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.
Looking at the Current ratio, with a value of 0.73, SOHON is doing worse than 64.84% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that SOHON may have some problems paying its short term obligations.
The Quick ratio of SOHON (0.73) is worse than 62.50% of its industry peers.
| 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%.
Looking at the last year, SOHON shows a decrease in Revenue. The Revenue has decreased by -0.57% in the last year.
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
The Price/Earnings ratio is 24.78, which indicates a rather expensive current valuation of SOHON.
72.66% of the companies in the same industry are more expensive than SOHON, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SOHON to the average of the S&P500 Index (26.22), we can say SOHON is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
71.88% of the companies in the same industry are cheaper than SOHON, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.52 |
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
With a Yearly Dividend Yield of 10.19%, SOHON is a good candidate for dividend investing.
SOHON's Dividend Yield is rather good when compared to the industry average which is at 6.20. SOHON pays more dividend than 90.63% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SOHON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.19% |
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
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
SOTHERLY HOTELS INC - SOHO 8 1/4 PERP
NASDAQ:SOHON (12/17/2025, 4:30:02 PM)
15.115
-0.06 (-0.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners26.8%
Inst Owner ChangeN/A
Ins Owners23.2%
Ins Owner ChangeN/A
Market Cap309.71M
Revenue(TTM)179.07M
Net Income(TTM)-8.24M
Analysts43.33
Price Target7.08 (-53.16%)
Short Float %0%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.19% |
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-72.58%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-4.39%
PT rev (3m)-49.18%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.78 | ||
| Fwd PE | N/A | ||
| P/S | 1.73 | ||
| P/FCF | N/A | ||
| P/OCF | 21.76 | ||
| P/B | 8.43 | ||
| P/tB | 8.43 | ||
| EV/EBITDA | 17.52 |
EPS(TTM)0.61
EY4.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.69
OCFY4.6%
SpS8.74
BVpS1.79
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.58 |
F-Score3
WACC7.64%
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)-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 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.
Can you provide the valuation status for SOTHERLY HOTELS INC - SOHO 8 1/4 PERP?
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.
Can you provide the financial health for SOHON stock?
The financial health rating of SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) is 0 / 10.