SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) Stock Fundamental Analysis
USA - NASDAQ:SOHON - US83600C5094
17 USD
+5.1 (+42.86%)
SOHON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of SOHON have multiple concerns. SOHON does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SOHON had positive earnings in the past year.
In the past year SOHON had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.55%, SOHON is doing worse than 69.29% of the companies in the same industry.
The Return On Equity of SOHON (-14.37%) is worse than 77.95% of its industry peers.
SOHON has a better Return On Invested Capital (4.32%) than 79.53% of its industry peers.
SOHON had an Average Return On Invested Capital over the past 3 years of 4.87%. This is in line with the industry average of 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.55% | ||
| ROE | -14.37% | ||
| ROIC | 4.32% |
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's Operating Margin of 10.10% is on the low side compared to the rest of the industry. SOHON is outperformed by 74.02% of its industry peers.
In the last couple of years the Operating Margin of SOHON has grown nicely.
With a Gross Margin value of 65.62%, SOHON perfoms like the industry average, outperforming 44.88% of the companies in the same industry.
In the last couple of years the Gross Margin of SOHON has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.1% | ||
| PM (TTM) | N/A | ||
| GM | 65.62% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOHON is destroying value.
The number of shares outstanding for SOHON has been increased compared to 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
Based on the Altman-Z score of 0.53, we must say that SOHON is in the distress zone and has some risk of bankruptcy.
SOHON has a Altman-Z score of 0.53. This is comparable to the rest of the industry: SOHON outperforms 50.39% of its industry peers.
The Debt to FCF ratio of SOHON is 346.83, which is on the high side as it means it would take SOHON, 346.83 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 346.83, SOHON is in line with its industry, outperforming 55.91% of the companies in the same industry.
A Debt/Equity ratio of 7.64 is on the high side and indicates that SOHON has dependencies on debt financing.
The Debt to Equity ratio of SOHON (7.64) is worse than 88.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.64 | ||
| Debt/FCF | 346.83 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.56
WACC7.7%
2.3 Liquidity
SOHON has a Current Ratio of 0.82. 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 Current ratio value of 0.82, SOHON perfoms like the industry average, outperforming 42.52% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that SOHON may have some problems paying its short term obligations.
SOHON has a Quick ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for SOHON have decreased strongly by -34.33% in the last year.
Looking at the last year, SOHON shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
The Revenue has been decreasing by -0.42% on average over the past years.
EPS 1Y (TTM)-34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.24%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%-3.75%
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
With a Price/Earnings ratio of 38.64, SOHON can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SOHON is valued a bit cheaper than 70.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, SOHON is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOHON is on the same level as its industry peers.
SOHON's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 357.26 | ||
| EV/EBITDA | 15 |
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 13.00%, which is a nice return.
The stock price of SOHON dropped by -27.22% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SOHON's Dividend Yield is rather good when compared to the industry average which is at 6.15. SOHON pays more dividend than 96.85% of the companies in the same industry.
SOHON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13% |
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-125.37%
EPS Next 2YN/A
EPS Next 3YN/A
SOTHERLY HOTELS INC - SOHO 8 1/4 PERP
NASDAQ:SOHON (10/27/2025, 1:39:36 PM)
17
+5.1 (+42.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners28.98%
Inst Owner ChangeN/A
Ins Owners20.95%
Ins Owner ChangeN/A
Market Cap348.33M
Revenue(TTM)181.76M
Net Income(TTM)-6363100
Analysts43.33
Price Target15.62 (-8.12%)
Short Float %0.01%
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13% |
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-125.37%
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)12.07%
PT rev (3m)-13.29%
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 | 38.64 | ||
| Fwd PE | N/A | ||
| P/S | 1.92 | ||
| P/FCF | 357.26 | ||
| P/OCF | 17.99 | ||
| P/B | 7.87 | ||
| P/tB | 7.87 | ||
| EV/EBITDA | 15 |
EPS(TTM)0.44
EY2.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.28%
OCF(TTM)0.94
OCFY5.56%
SpS8.87
BVpS2.16
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.55% | ||
| ROE | -14.37% | ||
| ROCE | 4.8% | ||
| ROIC | 4.32% | ||
| ROICexc | 4.44% | ||
| ROICexgc | 4.44% | ||
| OM | 10.1% | ||
| PM (TTM) | N/A | ||
| GM | 65.62% | ||
| FCFM | 0.54% |
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-Score2
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.64 | ||
| Debt/FCF | 346.83 | ||
| Debt/EBITDA | 8.88 | ||
| Cap/Depr | 93.19% | ||
| Cap/Sales | 10.12% | ||
| Interest Coverage | 0.91 | ||
| Cash Conversion | 50.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 0.53 |
F-Score2
WACC7.7%
ROIC/WACC0.56
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)-34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%-3.75%
Revenue Next Year0.7%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.59%
EBIT growth 3Y72.81%
EBIT growth 5Y2.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.38%
FCF growth 3YN/A
FCF growth 5Y26.65%
OCF growth 1Y1.7%
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 2 / 10 to SOHON.
Can you provide the valuation status for SOTHERLY HOTELS INC - SOHO 8 1/4 PERP?
ChartMill assigns a valuation rating of 2 / 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 1 / 10.