17.48 USD
-0.03 (-0.17%)
We assign a fundamental rating of 1 out of 10 to SOHOO. 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.
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.
1.2 Ratios
With a Return On Assets value of -2.00%, SOHOO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
SOHOO has a worse Return On Equity (-22.43%) than 89.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.04%, SOHOO is in the better half of the industry, outperforming 75.78% 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 3.05%.
| Industry Rank | Sector 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
1.3 Margins
With a Operating Margin value of 9.56%, SOHOO is not doing good in the industry: 74.22% of the companies in the same industry are doing better.
SOHOO's Operating Margin has improved in the last couple of years.
SOHOO's Gross Margin of 65.33% is in line compared to the rest of the industry. SOHOO outperforms 42.19% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOHOO is destroying value.
SOHOO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SOHOO has more shares outstanding
SOHOO has a worse debt/assets ratio than last year.
2.2 Solvency
SOHOO has an Altman-Z score of 0.66. 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 0.66. This is comparable to the rest of the industry: SOHOO outperforms 58.59% 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's Debt to Equity ratio of 9.38 is on the low side compared to the rest of the industry. SOHOO is outperformed by 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.53
WACC7.6%
2.3 Liquidity
A Current Ratio of 0.73 indicates that SOHOO may have some problems paying its short term obligations.
SOHOO's Current ratio of 0.73 is on the low side compared to the rest of the industry. SOHOO is outperformed by 66.41% of its industry peers.
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 of 0.73. This is in the lower half of the industry: SOHOO underperforms 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for SOHOO have decreased strongly by -14.08% in the last year.
The Revenue has decreased by -0.57% in the past year.
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)-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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.66, which means the current valuation is very expensive for SOHOO.
Compared to the rest of the industry, the Price/Earnings ratio of SOHOO indicates a somewhat cheap valuation: SOHOO is cheaper than 64.06% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SOHOO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOHOO is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.8 |
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 8.47%, SOHOO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.33, SOHOO pays a better dividend. On top of this SOHOO pays more dividend than 84.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SOHOO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.47% |
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-72.58%
EPS Next 2YN/A
EPS Next 3YN/A
SOTHERLY HOTELS INC - SOHO 7 7/8 PERP
NASDAQ:SOHOO (12/24/2025, 8:01:42 PM)
17.48
-0.03 (-0.17%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners26.8%
Inst Owner ChangeN/A
Ins Owners23.2%
Ins Owner ChangeN/A
Market Cap358.17M
Revenue(TTM)179.07M
Net Income(TTM)-8.24M
Analysts43.33
Price Target8.12 (-53.55%)
Short Float %0.09%
Short Ratio0.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.47% |
Yearly Dividend0.4
Dividend Growth(5Y)-17.41%
DP-72.58%
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)-1.54%
PT rev (3m)-41.09%
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 | 28.66 | ||
| Fwd PE | N/A | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | 25.17 | ||
| P/B | 9.74 | ||
| P/tB | 9.74 | ||
| EV/EBITDA | 18.8 |
EPS(TTM)0.61
EY3.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.69
OCFY3.97%
SpS8.74
BVpS1.79
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.66 |
F-Score3
WACC7.6%
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)-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 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.
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 28.66 and the Price/Book (PB) ratio is 9.74.