Sotherly Hotels Series Stock Fundamentals
| SOHOB Stock | USD 17.67 0.30 1.67% |
Sotherly Hotels Series fundamentals help investors to digest information that contributes to Sotherly Hotels' financial success or failures. It also enables traders to predict the movement of Sotherly Stock. The fundamental analysis module provides a way to measure Sotherly Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sotherly Hotels stock.
At present, Sotherly Hotels' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 19.9 M, whereas Interest Expense is forecasted to decline to about 14.1 M. Sotherly | Select Account or Indicator |
Sotherly Hotels Series Company Return On Equity Analysis
Sotherly Hotels' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sotherly Hotels Return On Equity | 0.0322 |
Most of Sotherly Hotels' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sotherly Hotels Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sotherly Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sotherly Hotels Series has a Return On Equity of 0.0322. This is 102.37% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 110.39% lower than that of the firm.
Sotherly Hotels Series Fundamental Drivers 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 Series is rated below average in return on equity category among its peers. It is rated third 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 Series is roughly 1.03 . At present, Sotherly Hotels' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sotherly Hotels' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sotherly Hotels could also be used in its relative valuation, which is a method of valuing Sotherly Hotels by comparing valuation metrics of similar companies.Sotherly Hotels is currently under evaluation in return on equity category among its peers.
Sotherly Hotels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sotherly Hotels from analyzing Sotherly Hotels' financial statements. These drivers represent accounts that assess Sotherly Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sotherly Hotels' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 92.5M | 35.8M | 32.5M | 32.2M | 28.1M | 31.1M | |
| Enterprise Value | 427.4M | 397.4M | 397.2M | 333.3M | 319.4M | 168.4M |
Sotherly Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sotherly Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sotherly Hotels' managers, analysts, and investors.Environmental | Governance | Social |
Sotherly Fundamentals
| Return On Equity | 0.0322 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 676.99 M | ||||
| Shares Owned By Institutions | 5.87 % | ||||
| Number Of Shares Shorted | 1.26 K | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 173.84 M | ||||
| Gross Profit | 46.46 M | ||||
| EBITDA | 37.48 M | ||||
| Net Income | 3.81 M | ||||
| Cash And Equivalents | 23.97 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 317.53 M | ||||
| Debt To Equity | 7.56 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | 21.4 M | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | (1.66) X | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 78.29 M | ||||
| Total Asset | 393.44 M | ||||
| Retained Earnings | (125.02 M) | ||||
| Working Capital | 13.12 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 393.44 M |
About Sotherly Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sotherly Hotels Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sotherly Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sotherly Hotels Series based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.1 M | 2.2 M | |
| Total Revenue | 173.8 M | 103.8 M | |
| Cost Of Revenue | 124.8 M | 93.4 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.06 | |
| Capex To Revenue | 0.06 | 0.05 | |
| Revenue Per Share | 9.23 | 6.87 | |
| Ebit Per Revenue | 0.11 | 0.09 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sotherly Hotels Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Series Stock:Check out Sotherly Hotels Piotroski F Score and Sotherly Hotels Altman Z Score analysis. For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified 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.
Quarterly Earnings Growth (0.19) | Earnings Share (1.66) | Revenue Per Share 9.299 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0313 |
The market value of Sotherly Hotels Series 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.