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

NASDAQ:SOHOO • US83600C4006

Current stock price

12.86 USD
+0.07 (+0.55%)
Last:

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

3

1. SOHOO Profitability Analysis

1.1 Basic Checks

  • SOHOO had positive earnings in the past year.
  • In the past year SOHOO had a positive cash flow from operations.
  • In the past 5 years SOHOO reported 4 times negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • The Return On Assets of SOHOO (-2.00%) is worse than 71.31% of its industry peers.
  • Looking at the Return On Equity, with a value of -22.43%, SOHOO is doing worse than 83.61% of the companies in the same industry.
  • SOHOO has a better Return On Invested Capital (4.04%) than 77.87% 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 3.11%.
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
SOHOO Yearly ROA, ROE, ROICSOHOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • SOHOO has a Operating Margin of 9.56%. This is in the lower half of the industry: SOHOO underperforms 70.49% of its industry peers.
  • In the last couple of years the Operating Margin of SOHOO has grown nicely.
  • The Gross Margin of SOHOO (65.33%) is comparable to the rest of the industry.
  • SOHOO'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%
SOHOO Yearly Profit, Operating, Gross MarginsSOHOO 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. SOHOO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOHOO is destroying value.
  • Compared to 1 year ago, SOHOO has more shares outstanding
  • Compared to 5 years ago, SOHOO has more shares outstanding
  • Compared to 1 year ago, SOHOO has a worse debt to assets ratio.
SOHOO Yearly Shares OutstandingSOHOO Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • SOHOO has an Altman-Z score of 0.11. This is a bad value and indicates that SOHOO is not financially healthy and even has some risk of bankruptcy.
  • SOHOO has a Altman-Z score of 0.11. This is in the lower half of the industry: SOHOO underperforms 68.85% of its industry peers.
  • SOHOO has a Debt/Equity ratio of 9.38. This is a high value indicating a heavy dependency on external financing.
  • SOHOO has a Debt to Equity ratio of 9.38. This is amonst the worse of the industry: SOHOO underperforms 90.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.38
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACC0.66
WACC6.13%
SOHOO Yearly LT Debt VS Equity VS FCFSOHOO 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 SOHOO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.73, SOHOO is in line with its industry, outperforming 44.26% of the companies in the same industry.
  • SOHOO has a Quick Ratio of 0.73. 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 has a Quick ratio (0.73) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
SOHOO Yearly Current Assets VS Current LiabilitesSOHOO 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. SOHOO Growth Analysis

3.1 Past

  • SOHOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.08%.
  • Looking at the last year, SOHOO shows a decrease in Revenue. The Revenue has decreased by -0.57% in the last year.
  • SOHOO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.42% yearly.
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.
SOHOO Yearly Revenue VS EstimatesSOHOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 -1 -2 -3 -4

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2

4. SOHOO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.08 indicates a rather expensive valuation of SOHOO.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOHOO indicates a rather cheap valuation: SOHOO is cheaper than 82.79% of the companies listed in the same industry.
  • SOHOO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.35.
Industry RankSector Rank
PE 21.08
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

  • Based on the Enterprise Value to EBITDA ratio, SOHOO is valued cheaply inside the industry as 86.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.6
SOHOO Per share dataSOHOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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. SOHOO Dividend Analysis

5.1 Amount

  • SOHOO has a Yearly Dividend Yield of 7.97%, which is a nice return.
  • The stock price of SOHOO dropped by -26.09% 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 7.54, SOHOO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SOHOO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.97%

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

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SOHOO Fundamentals: All Metrics, Ratios and Statistics

SOTHERLY HOTELS INC - SOHO 7 7/8 PERP

NASDAQ:SOHOO (3/31/2026, 8:07:41 PM)

12.86

+0.07 (+0.55%)

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 Owners34.19%
Inst Owner ChangeN/A
Ins Owners14.14%
Ins Owner ChangeN/A
Market Cap18.78M
Revenue(TTM)179.07M
Net Income(TTM)-8.24M
Analysts43.33
Price Target8.41 (-34.6%)
Short Float %0.01%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 7.97%
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)0%
PT rev (3m)1.66%
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 21.08
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF 1.32
P/B 0.51
P/tB 0.51
EV/EBITDA 9.6
EPS(TTM)0.61
EY4.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)9.75
OCFY75.8%
SpS122.65
BVpS25.18
TBVpS25.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.59
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 0.11
F-Score3
WACC6.13%
ROIC/WACC0.66
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 7 7/8 PERP / SOHOO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOTHERLY HOTELS INC - SOHO 7 7/8 PERP?

ChartMill assigns a fundamental rating of 1 / 10 to SOHOO.


Can you provide the valuation status for SOTHERLY HOTELS INC - SOHO 7 7/8 PERP?

ChartMill assigns a valuation rating of 2 / 10 to SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO). This can be considered as Overvalued.


Can you provide the profitability details for SOTHERLY HOTELS INC - SOHO 7 7/8 PERP?

SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) has a profitability rating of 3 / 10.


What are the PE and PB ratios of SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) stock?

The Price/Earnings (PE) ratio for SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) is 21.08 and the Price/Book (PB) ratio is 0.51.


Can you provide the financial health for SOHOO stock?

The financial health rating of SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) is 0 / 10.