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SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) Stock Fundamental Analysis

NASDAQ:SOHOO - Nasdaq - US83600C4006 - Currency: USD

15.88  -0.12 (-0.75%)

Fundamental Rating

2

Overall SOHOO gets a fundamental rating of 2 out of 10. We evaluated SOHOO against 130 industry peers in the Diversified REITs industry. SOHOO has a medium profitability rating, but doesn't score so well on its financial health evaluation. SOHOO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SOHOO had positive earnings in the past year.
SOHOO had a positive operating cash flow in the past year.
SOHOO had negative earnings in 4 of the past 5 years.
SOHOO had a positive operating cash flow in 4 of the past 5 years.
SOHOO Yearly Net Income VS EBIT VS OCF VS FCFSOHOO 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

With a Return On Assets value of -0.80%, SOHOO is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -7.22%, SOHOO is doing worse than 72.31% of the companies in the same industry.
The Return On Invested Capital of SOHOO (4.94%) is better than 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SOHOO is in line with the industry average of 3.16%.
The 3 year average ROIC (4.87%) for SOHOO is below the current ROIC(4.94%), indicating increased profibility in the last year.
Industry RankSector 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
SOHOO Yearly ROA, ROE, ROICSOHOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

Looking at the Operating Margin, with a value of 11.48%, SOHOO is doing worse than 73.85% of the companies in the same industry.
SOHOO's Operating Margin has improved in the last couple of years.
SOHOO has a Gross Margin of 65.73%. This is comparable to the rest of the industry: SOHOO outperforms 43.85% of its industry peers.
In the last couple of years the Gross Margin of SOHOO has remained more or less at the same level.
Industry RankSector 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%
SOHOO Yearly Profit, Operating, Gross MarginsSOHOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOHOO is destroying value.
The number of shares outstanding for SOHOO has been increased compared to 1 year ago.
The number of shares outstanding for SOHOO has been increased compared to 5 years ago.
SOHOO has a worse debt/assets ratio than last year.
SOHOO Yearly Shares OutstandingSOHOO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SOHOO Yearly Total Debt VS Total AssetsSOHOO 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

SOHOO has an Altman-Z score of 0.67. This is a bad value and indicates that SOHOO is not financially healthy and even has some risk of bankruptcy.
SOHOO has a better Altman-Z score (0.67) than 61.54% of its industry peers.
The Debt to FCF ratio of SOHOO is 35.91, which is on the high side as it means it would take SOHOO, 35.91 years of fcf income to pay off all of its debts.
SOHOO's Debt to FCF ratio of 35.91 is fine compared to the rest of the industry. SOHOO outperforms 67.69% of its industry peers.
SOHOO has a Debt/Equity ratio of 7.37. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.37, SOHOO is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.37
Debt/FCF 35.91
Altman-Z 0.67
ROIC/WACC0.68
WACC7.21%
SOHOO Yearly LT Debt VS Equity VS FCFSOHOO 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

SOHOO has a Current Ratio of 0.71. This is a bad value and indicates that SOHOO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.71, SOHOO is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
SOHOO has a Quick Ratio of 0.71. This is a bad value and indicates that SOHOO is not financially healthy enough and could expect problems in meeting its short term obligations.
SOHOO's Quick ratio of 0.71 is on the low side compared to the rest of the industry. SOHOO is outperformed by 66.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
SOHOO Yearly Current Assets VS Current LiabilitesSOHOO 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

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0

3. Growth

3.1 Past

The earnings per share for SOHOO have decreased strongly by -10.45% in the last year.
Looking at the last year, SOHOO shows a small growth in Revenue. The Revenue has grown by 3.82% in the last year.
The Revenue has been decreasing by -0.42% on average over the past years.
EPS 1Y (TTM)-10.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%3.78%

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.
SOHOO Yearly Revenue VS EstimatesSOHOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SOHOO Yearly EPS VS EstimatesSOHOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 -1 -2 -3 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 26.47, the valuation of SOHOO can be described as expensive.
73.08% of the companies in the same industry are more expensive than SOHOO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.82. SOHOO is around the same levels.
Industry RankSector Rank
PE 26.47
Fwd PE N/A
SOHOO Price Earnings VS Forward Price EarningsSOHOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

65.38% of the companies in the same industry are cheaper than SOHOO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SOHOO is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.44
EV/EBITDA 16.14
SOHOO Per share dataSOHOO 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

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5

5. Dividend

5.1 Amount

SOHOO has a Yearly Dividend Yield of 12.34%, which is a nice return.
Compared to an average industry Dividend Yield of 6.52, SOHOO pays a better dividend. On top of this SOHOO pays more dividend than 93.85% of the companies listed in the same industry.
SOHOO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 12.34%

5.2 History

The dividend of SOHOO decreases each year by -17.41%.
SOHOO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-17.41%
Div Incr Years0
Div Non Decr Years0
SOHOO Yearly Dividends per shareSOHOO Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

SOHOO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-239.92%
EPS Next 2YN/A
EPS Next 3YN/A
SOHOO Yearly Income VS Free CF VS DividendSOHOO 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

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SOTHERLY HOTELS INC - SOHO 7 7/8 PERP

NASDAQ:SOHOO (8/1/2025, 8:03:41 PM)

15.88

-0.12 (-0.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-12 2025-08-12
Inst Owners30.56%
Inst Owner ChangeN/A
Ins Owners20.95%
Ins Owner ChangeN/A
Market Cap325.38M
Analysts43.33
Price Target20.61 (29.79%)
Short Float %0%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield 12.34%
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-239.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-30 2025-05-30 (0.4921875)
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)0%
PT rev (3m)-11.06%
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 26.47
Fwd PE N/A
P/S 1.77
P/FCF 34.44
P/OCF 12.51
P/B 7.06
P/tB 7.06
EV/EBITDA 16.14
EPS(TTM)0.6
EY3.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY2.9%
OCF(TTM)1.27
OCFY7.99%
SpS8.96
BVpS2.25
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.67
F-Score4
WACC7.21%
ROIC/WACC0.68
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)-10.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.82%
Revenue growth 3Y12.54%
Revenue growth 5Y-0.42%
Sales Q2Q%3.78%
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%