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

NASDAQ:SOHON • US83600C5094

16.54 USD
-0.01 (-0.06%)
Last: Mar 5, 2026, 08:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SOHON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, SOHON scores 1 out of 10 in our fundamental rating. SOHON was compared to 122 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.


Dividend Valuation Growth Profitability Health

3

1. SOHON Profitability Analysis

1.1 Basic Checks

  • In the past year SOHON was profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • SOHON has a Return On Assets of -2.00%. This is in the lower half of the industry: SOHON underperforms 71.31% of its industry peers.
  • SOHON has a worse Return On Equity (-22.43%) than 86.89% of its industry peers.
  • SOHON has a Return On Invested Capital of 4.04%. This is in the better half of the industry: SOHON outperforms 77.87% 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 3.10%.
Industry RankSector 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
SOHON Yearly ROA, ROE, ROICSOHON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With a Operating Margin value of 9.56%, SOHON is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
  • SOHON's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SOHON (65.33%) 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 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%
SOHON Yearly Profit, Operating, Gross MarginsSOHON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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0

2. SOHON Health Analysis

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.
  • The number of shares outstanding for SOHON has been increased compared to 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • SOHON has an Altman-Z score of 0.63. 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 0.63. This is comparable to the rest of the industry: SOHON outperforms 54.10% 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.
  • Looking at the Debt to Equity ratio, with a value of 9.38, SOHON is doing worse than 90.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 9.38
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACC0.54
WACC7.53%
SOHON Yearly LT Debt VS Equity VS FCFSOHON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that SOHON may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.73, SOHON is doing worse than 60.66% of the companies in the same industry.
  • 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.
  • SOHON has a Quick ratio (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
SOHON Yearly Current Assets VS Current LiabilitesSOHON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SOHON Growth Analysis

3.1 Past

  • The earnings per share for SOHON have decreased strongly by -14.08% in the last year.
  • SOHON shows a decrease in Revenue. In the last year, the revenue decreased by -0.57%.
  • Measured over the past years, SOHON shows a decrease in Revenue. The Revenue has been decreasing by -0.42% on average per year.
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.
SOHON Yearly Revenue VS EstimatesSOHON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 -1 -2 -3 -4

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1

4. SOHON Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.11, 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 69.67% of the companies listed in the same industry.
  • SOHON's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.74.
Industry RankSector Rank
PE 27.11
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 73.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.28
SOHON Per share dataSOHON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SOHON Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.23%, SOHON is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.03, SOHON pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SOHON pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.23%

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-72.58%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

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SOHON Fundamentals: All Metrics, Ratios and Statistics

SOTHERLY HOTELS INC - SOHO 8 1/4 PERP

NASDAQ:SOHON (3/5/2026, 8:21:37 PM)

16.54

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners27.3%
Inst Owner ChangeN/A
Ins Owners25.19%
Ins Owner ChangeN/A
Market Cap338.90M
Revenue(TTM)179.07M
Net Income(TTM)-8.24M
Analysts43.33
Price Target7.39 (-55.32%)
Short Float %0.01%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 6.23%
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-72.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)1.57%
PT rev (3m)0.64%
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 27.11
Fwd PE N/A
P/S 1.89
P/FCF N/A
P/OCF 23.81
P/B 9.22
P/tB 9.22
EV/EBITDA 18.28
EPS(TTM)0.61
EY3.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.69
OCFY4.2%
SpS8.74
BVpS1.79
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.96
Profitability
Industry RankSector 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 RankSector 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 0.63
F-Score3
WACC7.53%
ROIC/WACC0.54
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.


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.