SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) Stock Fundamental Analysis
USA - NASDAQ:SOHON - US83600C5094
11 USD
+0.2 (+1.83%)
SOHON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 129 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 does not seem to be growing, but still is valued expensively.
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.
SOHON had negative earnings in 4 of the past 5 years.
Of the past 5 years SOHON 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.80%, SOHON is doing worse than 65.12% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.22%, SOHON is doing worse than 71.32% of the companies in the same industry.
With an excellent Return On Invested Capital value of 4.94%, SOHON belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
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%.
The 3 year average ROIC (4.87%) for SOHON is below the current ROIC(4.94%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
SOHON has a worse Operating Margin (11.48%) than 72.09% of its industry peers.
SOHON's Operating Margin has improved in the last couple of years.
SOHON has a Gross Margin (65.73%) which is comparable to the rest of the industry.
SOHON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
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 0.50, we must say that SOHON is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.50, SOHON is in line with its industry, outperforming 50.39% 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.
SOHON has a Debt to FCF ratio of 35.91. This is in the better half of the industry: SOHON outperforms 66.67% of its industry peers.
SOHON has a Debt/Equity ratio of 7.37. This is a high value indicating a heavy dependency on external financing.
SOHON has a Debt to Equity ratio of 7.37. This is amonst the worse of the industry: SOHON underperforms 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.37 | ||
| Debt/FCF | 35.91 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.62
WACC7.97%
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.
Looking at the Current ratio, with a value of 0.71, SOHON is doing worse than 64.34% of the companies in the same industry.
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: 64.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for SOHON have decreased strongly by -34.33% in the last year.
SOHON shows a small growth in Revenue. In the last year, the Revenue has grown by 4.63%.
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)-34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.24%
Revenue 1Y (TTM)4.63%
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
A Price/Earnings ratio of 25.00 indicates a quite expensive valuation of SOHON.
Based on the Price/Earnings ratio, SOHON is valued a bit cheaper than 78.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of SOHON to the average of the S&P500 Index (27.43), we can say SOHON is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SOHON's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SOHON is cheaper than 64.34% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOHON indicates a somewhat cheap valuation: SOHON is cheaper than 73.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.85 | ||
| EV/EBITDA | 13.52 |
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 14.06%, SOHON is a good candidate for dividend investing.
The stock price of SOHON dropped by -32.93% 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.
Compared to an average industry Dividend Yield of 6.63, SOHON pays a better dividend. On top of this SOHON pays more dividend than 96.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, SOHON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.06% |
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
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
SOTHERLY HOTELS INC - SOHO 8 1/4 PERP
NASDAQ:SOHON (9/12/2025, 4:30:02 PM)
11
+0.2 (+1.83%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners30.56%
Inst Owner ChangeN/A
Ins Owners20.95%
Ins Owner ChangeN/A
Market Cap225.39M
Analysts43.33
Price Target20.73 (88.45%)
Short Float %0%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.06% |
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-239.92%
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)15.05%
PT rev (3m)-2.88%
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 | 25 | ||
| Fwd PE | N/A | ||
| P/S | 1.23 | ||
| P/FCF | 23.85 | ||
| P/OCF | 8.67 | ||
| P/B | 4.89 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 13.52 |
EPS(TTM)0.44
EY4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY4.19%
OCF(TTM)1.27
OCFY11.54%
SpS8.96
BVpS2.25
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.5 |
F-Score4
WACC7.97%
ROIC/WACC0.62
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)4.63%
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 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%