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
In the past year SOHOO was profitable.
In the past year SOHOO had a positive cash flow from operations.
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.
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 has a Return On Equity of -14.37%. This is in the lower half of the industry: SOHOO underperforms 77.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.32%, SOHOO is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
SOHOO had an Average Return On Invested Capital over the past 3 years of 4.87%. This is in line with the industry average of 3.06%.
| 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
SOHOO has a worse Operating Margin (10.10%) than 74.22% of its industry peers.
In the last couple of years the Operating Margin of SOHOO has grown nicely.
With a Gross Margin value of 65.62%, SOHOO perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
SOHOO's Gross Margin has been stable in the last couple of years.
| 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
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.
The debt/assets ratio for SOHOO is higher compared to a year ago.
2.2 Solvency
SOHOO has an Altman-Z score of 0.72. This is a bad value and indicates that SOHOO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.72, SOHOO is in the better half of the industry, outperforming 63.28% of the companies in the same industry.
SOHOO has a debt to FCF ratio of 346.83. This is a negative value and a sign of low solvency as SOHOO would need 346.83 years to pay back of all of its debts.
SOHOO has a Debt to FCF ratio (346.83) which is comparable to the rest of the industry.
SOHOO has a Debt/Equity ratio of 7.64. This is a high value indicating a heavy dependency on external financing.
SOHOO's Debt to Equity ratio of 7.64 is on the low side compared to the rest of the industry. SOHOO is outperformed by 88.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.64 | ||
| Debt/FCF | 346.83 | ||
| Altman-Z | 0.72 |
ROIC/WACC0.58
WACC7.5%
2.3 Liquidity
A Current Ratio of 0.82 indicates that SOHOO may have some problems paying its short term obligations.
SOHOO has a Current ratio of 0.82. This is comparable to the rest of the industry: SOHOO outperforms 40.63% of its industry peers.
SOHOO has a Quick 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.
SOHOO's Quick ratio of 0.82 is in line compared to the rest of the industry. SOHOO outperforms 40.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
SOHOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.33%.
Looking at the last year, SOHOO shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
The Revenue has been decreasing by -0.42% on average over the past years.
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
SOHOO is valuated quite expensively with a Price/Earnings ratio of 39.89.
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
76.56% of the companies in the same industry are cheaper than SOHOO, based on the Enterprise Value to EBITDA ratio.
SOHOO's Price/Free Cash Flow is on the same level as the industry average.
| 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.