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

NASDAQ:SOHOO - Nasdaq - US83600C4006 - Currency: USD

16.75  +0.85 (+5.35%)

Fundamental Rating

2

Taking everything into account, SOHOO scores 2 out of 10 in our fundamental rating. SOHOO was compared to 129 industry peers in the Diversified REITs industry. There are concerns on the financial health of SOHOO while its profitability can be described as average. 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

In the past year SOHOO was profitable.
SOHOO had a positive operating cash flow in the past year.
In the past 5 years SOHOO reported 4 times negative net income.
Of the past 5 years SOHOO 4 years had a positive operating cash flow.
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

SOHOO has a Return On Assets of -0.80%. This is in the lower half of the industry: SOHOO underperforms 65.89% of its industry peers.
SOHOO's Return On Equity of -7.22% is on the low side compared to the rest of the industry. SOHOO is outperformed by 73.64% of its industry peers.
SOHOO has a Return On Invested Capital of 4.94%. This is amongst the best in the industry. SOHOO outperforms 88.37% 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 3.15%.
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

With a Operating Margin value of 11.48%, SOHOO is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SOHOO has grown nicely.
SOHOO has a Gross Margin of 65.73%. This is comparable to the rest of the industry: SOHOO outperforms 43.41% of its industry peers.
SOHOO's Gross Margin has been stable in the last couple of years.
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

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
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

Based on the Altman-Z score of 0.70, we must say that SOHOO is in the distress zone and has some risk of bankruptcy.
SOHOO's Altman-Z score of 0.70 is fine compared to the rest of the industry. SOHOO outperforms 62.02% 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.
With a decent Debt to FCF ratio value of 35.91, SOHOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SOHOO has a Debt/Equity ratio of 7.37. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SOHOO (7.37) is worse than 89.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.37
Debt/FCF 35.91
Altman-Z 0.7
ROIC/WACC0.53
WACC9.28%
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: 67.44% 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.
With a Quick ratio value of 0.71, SOHOO is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
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.
SOHOO shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
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

The Price/Earnings ratio is 27.92, which means the current valuation is very expensive for SOHOO.
Based on the Price/Earnings ratio, SOHOO is valued a bit cheaper than 69.77% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, SOHOO is valued at the same level.
Industry RankSector Rank
PE 27.92
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

68.99% 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 68.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.32
EV/EBITDA 16.52
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 11.75%, which is a nice return.
SOHOO's Dividend Yield is rather good when compared to the industry average which is at 6.77. SOHOO pays more dividend than 90.70% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, SOHOO pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.75%

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

The earnings of SOHOO are negative and hence is the payout ratio. SOHOO will probably not be able to sustain this dividend level.
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 (6/13/2025, 8:00:02 PM)

16.75

+0.85 (+5.35%)

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)08-11 2025-08-11
Inst Owners30.56%
Inst Owner ChangeN/A
Ins Owners20.95%
Ins Owner ChangeN/A
Market Cap343.21M
Analysts43.33
Price Target20.61 (23.04%)
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 11.75%
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)-11.06%
PT rev (3m)-33.16%
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 27.92
Fwd PE N/A
P/S 1.87
P/FCF 36.32
P/OCF 13.2
P/B 7.45
P/tB 7.45
EV/EBITDA 16.52
EPS(TTM)0.6
EY3.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY2.75%
OCF(TTM)1.27
OCFY7.58%
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 0.7
F-Score4
WACC9.28%
ROIC/WACC0.53
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%