17.55 USD
0 (0%)
Taking everything into account, SOHOO scores 2 out of 10 in our fundamental rating. SOHOO was compared to 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of SOHOO have multiple concerns. SOHOO has a expensive valuation and it also scores bad on growth.
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.
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.
1.2 Ratios
SOHOO has a Return On Assets of -1.55%. This is in the lower half of the industry: SOHOO underperforms 69.53% of its industry peers.
SOHOO's Return On Equity of -14.37% is on the low side compared to the rest of the industry. SOHOO is outperformed by 77.34% of its industry peers.
The Return On Invested Capital of SOHOO (4.32%) is better than 78.13% 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 3.06%.
| Industry Rank | Sector 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
1.3 Margins
With a Operating Margin value of 10.10%, SOHOO is not doing good in the industry: 74.22% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SOHOO has grown nicely.
The Gross Margin of SOHOO (65.62%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SOHOO has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SOHOO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SOHOO has more shares outstanding
SOHOO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SOHOO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that SOHOO is in the distress zone and has some risk of bankruptcy.
SOHOO has a better Altman-Z score (0.72) than 63.28% of its industry peers.
The Debt to FCF ratio of SOHOO is 346.83, which is on the high side as it means it would take SOHOO, 346.83 years of fcf income to pay off all of its debts.
SOHOO's Debt to FCF ratio of 346.83 is in line compared to the rest of the industry. SOHOO outperforms 56.25% of its industry peers.
A Debt/Equity ratio of 7.64 is on the high side and indicates that SOHOO has dependencies on debt financing.
With a Debt to Equity ratio value of 7.64, SOHOO is not doing good in the industry: 88.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.64 | ||
| Debt/FCF | 346.83 | ||
| Altman-Z | 0.72 |
ROIC/WACC0.58
WACC7.5%
2.3 Liquidity
SOHOO has a Current Ratio of 0.82. This is a bad value and indicates that SOHOO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.82, SOHOO is in line with its industry, outperforming 40.63% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that SOHOO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, SOHOO is in line with its industry, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for SOHOO have decreased strongly by -34.33% in the last year.
SOHOO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
Measured over the past years, SOHOO 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)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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 39.89, the valuation of SOHOO can be described as expensive.
SOHOO's Price/Earnings is on the same level as the industry average.
SOHOO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOHOO is valued a bit more expensive than 76.56% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOHOO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 368.82 | ||
| EV/EBITDA | 18.04 |
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 8.46%, SOHOO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.59, SOHOO pays a bit more dividend than its industry peers.
SOHOO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.46% |
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
5.3 Sustainability
The earnings of SOHOO are negative and hence is the payout ratio. SOHOO will probably not be able to sustain this dividend level.
DP-125.37%
EPS Next 2YN/A
EPS Next 3YN/A
SOTHERLY HOTELS INC - SOHO 7 7/8 PERP
NASDAQ:SOHOO (11/26/2025, 8:04:06 PM)
17.55
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners28.98%
Inst Owner ChangeN/A
Ins Owners20.95%
Ins Owner ChangeN/A
Market Cap359.60M
Revenue(TTM)181.76M
Net Income(TTM)-6.36M
Analysts43.33
Price Target8.24 (-53.05%)
Short Float %0.09%
Short Ratio0.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.46% |
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-125.37%
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)-40.17%
PT rev (3m)-59.66%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.89 | ||
| Fwd PE | N/A | ||
| P/S | 1.98 | ||
| P/FCF | 368.82 | ||
| P/OCF | 18.57 | ||
| P/B | 8.12 | ||
| P/tB | 8.12 | ||
| EV/EBITDA | 18.04 |
EPS(TTM)0.44
EY2.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.27%
OCF(TTM)0.94
OCFY5.38%
SpS8.87
BVpS2.16
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.63
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.72 |
F-Score2
WACC7.5%
ROIC/WACC0.58
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 7 7/8 PERP / SOHOO FAQ
Can you provide the ChartMill fundamental rating for SOTHERLY HOTELS INC - SOHO 7 7/8 PERP?
ChartMill assigns a fundamental rating of 2 / 10 to SOHOO.
What is the valuation status of SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) stock?
ChartMill assigns a valuation rating of 1 / 10 to SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO). This can be considered as Overvalued.
How profitable is SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) stock?
SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) has a profitability rating of 3 / 10.
What is the valuation of SOTHERLY HOTELS INC - SOHO 7 7/8 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) is 39.89 and the Price/Book (PB) ratio is 8.12.