Sotherly Hotels Financials

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Sotherly Hotels Stock Summary

Sotherly Hotels competes with Summit Hotel, Diamondrock Hospitality, RLJ Lodging, Chatham Lodging, and Xenia Hotels. Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia. Sotherly Hotels operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.

Sotherly Hotels Key Financial Ratios

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Sotherly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sotherly Hotels's current stock value. Our valuation model uses many indicators to compare Sotherly Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sotherly Hotels competition to find correlations between indicators driving Sotherly Hotels's intrinsic value. More Info.Sotherly Hotels is rated fourth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.97  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sotherly Hotels is roughly  1.03 . At this time, Sotherly Hotels' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sotherly Hotels' earnings, one of the primary drivers of an investment's value.

Sotherly Hotels Systematic Risk

Today, most investors in Sotherly Hotels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sotherly Hotels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sotherly Hotels growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Sotherly Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sotherly Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sotherly Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Sotherly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sotherly Hotels's daily price indicators and compare them against related drivers.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotherly Hotels. If investors know Sotherly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotherly Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sotherly Hotels is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.