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

USA - NASDAQ:SOHON - US83600C5094

17 USD
+5.1 (+42.86%)
Last: 10/27/2025, 1:39:36 PM
Fundamental Rating

2

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.


Dividend Valuation Growth Profitability Health

3

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.
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

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 RankSector 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
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'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 RankSector 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%
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

1

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.
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

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 RankSector Rank
Debt/Equity 7.64
Debt/FCF 346.83
Altman-Z 0.53
ROIC/WACC0.56
WACC7.7%
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 0.82. 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 RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
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

0

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.
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

1

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 RankSector Rank
PE 38.64
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

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 RankSector Rank
P/FCF 357.26
EV/EBITDA 15
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

4

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 RankSector 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
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-125.37%
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

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)08-12 2025-08-12/bmo
Earnings (Next)11-13 2025-11-13
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 RankSector Rank
Dividend Yield 13%
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-125.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date10-31 2025-10-31 (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)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 RankSector 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 RankSector 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 RankSector 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.