Sotherly Free Cash Flow vs Capital Expenditures Analysis

SOHO Stock

USD 0.90 0.02 2.17%

Sotherly Hotels financial indicator trend analysis is much more than just breaking down Sotherly Hotels prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sotherly Hotels is a good investment. Please check the relationship between Sotherly Hotels Free Cash Flow and its Capital Expenditures accounts. 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.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotherly Hotels Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sotherly Hotels' Free Cash Flow and Capital Expenditures is -0.41. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Sotherly Hotels, assuming nothing else is changed. The correlation between historical values of Sotherly Hotels' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Sotherly Hotels are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Sotherly Hotels' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Sotherly Hotels to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sotherly Hotels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Sotherly Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sotherly Hotels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Sotherly Hotels' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 13.43, while Selling General Administrative is likely to drop about 5.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	22.7M	19.8M	17.6M	12.3M
Depreciation And Amortization	122.1M	142.0M	18.8M	22.2M

Interest Expense Depreciation And Amortization

Sotherly Hotels fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Total Current Assets	Short Term Debt
Total Assets		0.74	0.8	-0.24	0.68	0.74	0.83	0.02	0.76	-0.28	0.19	0.5	0.9	0.98	0.78	0.98	0.66	-0.36	0.97	0.96	0.01	0.83	0.71	0.99	0.89	0.28
Total Stockholder Equity	0.74		0.5	-0.03	0.21	0.21	0.84	0.03	0.52	-0.29	0.4	0.32	0.62	0.61	0.44	0.67	0.44	0.16	0.59	0.74	0.5	0.84	0.62	0.63	0.59	0.07
Common Stock Shares Outstanding	0.8	0.5		-0.02	0.68	0.76	0.62	-0.29	0.43	-0.32	-0.07	0.72	0.89	0.81	0.64	0.77	0.67	-0.26	0.8	0.76	-0.32	0.62	0.68	0.8	0.78	0.02
Other Current Liab	-0.24	-0.03	-0.02		0.1	-0.02	-0.2	-0.34	-0.42	-0.17	-0.56	0.27	-0.07	-0.26	-0.2	-0.39	-0.13	0.09	-0.3	-0.17	-0.21	-0.19	-0.29	-0.29	-0.31	-0.99
Total Current Liabilities	0.68	0.21	0.68	0.1		0.96	0.37	-0.14	0.47	-0.38	-0.27	0.69	0.78	0.76	0.62	0.63	0.67	-0.79	0.73	0.67	-0.59	0.37	0.29	0.72	0.72	-0.03
Accounts Payable	0.74	0.21	0.76	-0.02	0.96		0.43	-0.09	0.52	-0.29	-0.26	0.6	0.8	0.83	0.7	0.71	0.68	-0.8	0.81	0.7	-0.56	0.43	0.36	0.79	0.76	0.06
Cash	0.83	0.84	0.62	-0.2	0.37	0.43		0.08	0.58	-0.22	0.3	0.35	0.69	0.76	0.52	0.79	0.42	-0.08	0.73	0.79	0.29	1.0	0.57	0.77	0.8	0.19
Other Assets	0.02	0.03	-0.29	-0.34	-0.14	-0.09	0.08		-0.06	0.15	0.27	-0.35	-0.12	-0.01	-0.18	0.01	-0.12	-0.19	-0.03	-0.16	0.47	0.07	-0.16	-0.02	-0.09	0.38
Long Term Debt	0.76	0.52	0.43	-0.42	0.47	0.52	0.58	-0.06		-0.2	0.24	0.01	0.6	0.76	0.59	0.78	0.43	-0.42	0.77	0.73	0.13	0.58	0.45	0.77	0.7	0.44
Short Term Investments	-0.28	-0.29	-0.32	-0.17	-0.38	-0.29	-0.22	0.15	-0.2		-0.02	-0.38	-0.42	-0.27	-0.31	-0.31	-0.3	0.16	-0.27	-0.3	0.12	-0.22	-0.44	-0.25	-0.33	0.12
Inventory	0.19	0.4	-0.07	-0.56	-0.27	-0.26	0.3	0.27	0.24	-0.02		-0.09	-0.04	0.11	0.19	0.25	-0.16	0.31	0.11	0.15	0.52	0.3	0.45	0.14	0.1	0.56
Other Current Assets	0.5	0.32	0.72	0.27	0.69	0.6	0.35	-0.35	0.01	-0.38	-0.09		0.68	0.51	0.45	0.43	0.59	-0.18	0.48	0.55	-0.53	0.36	0.44	0.49	0.52	-0.22
Other Stockholder Equity	0.9	0.62	0.89	-0.07	0.78	0.8	0.69	-0.12	0.6	-0.42	-0.04	0.68		0.9	0.69	0.85	0.72	-0.41	0.88	0.87	-0.18	0.69	0.58	0.89	0.84	0.12
Total Liab	0.98	0.61	0.81	-0.26	0.76	0.83	0.76	-0.01	0.76	-0.27	0.11	0.51	0.9		0.81	0.97	0.67	-0.48	1.0	0.95	-0.14	0.75	0.67	1.0	0.9	0.29
Property Plant Equipment	0.78	0.44	0.64	-0.2	0.62	0.7	0.52	-0.18	0.59	-0.31	0.19	0.45	0.69	0.81		0.81	0.52	-0.35	0.83	0.78	-0.23	0.52	0.67	0.81	0.63	0.22
Short Long Term Debt Total	0.98	0.67	0.77	-0.39	0.63	0.71	0.79	0.01	0.78	-0.31	0.25	0.43	0.85	0.97	0.81		0.63	-0.36	0.98	0.95	-0.02	0.79	0.75	0.98	0.88	0.4
Property Plant And Equipment Net	0.66	0.44	0.67	-0.13	0.67	0.68	0.42	-0.12	0.43	-0.3	-0.16	0.59	0.72	0.67	0.52	0.63		-0.41	0.66	0.65	-0.34	0.43	0.41	0.65	0.62	0.19
Current Deferred Revenue	-0.36	0.16	-0.26	0.09	-0.79	-0.8	-0.08	-0.19	-0.42	0.16	0.31	-0.18	-0.41	-0.48	-0.35	-0.36	-0.41		-0.46	-0.31	0.51	-0.07	0.11	-0.44	-0.45	-0.14
Net Debt	0.97	0.59	0.8	-0.3	0.73	0.81	0.73	-0.03	0.77	-0.27	0.11	0.48	0.88	1.0	0.83	0.98	0.66	-0.46		0.95	-0.15	0.73	0.69	1.0	0.89	0.33
Non Current Assets Total	0.96	0.74	0.76	-0.17	0.67	0.7	0.79	-0.16	0.73	-0.3	0.15	0.55	0.87	0.95	0.78	0.95	0.65	-0.31	0.95		-0.07	0.79	0.69	0.96	0.87	0.19
Non Currrent Assets Other	0.01	0.5	-0.32	-0.21	-0.59	-0.56	0.29	0.47	0.13	0.12	0.52	-0.53	-0.18	-0.14	-0.23	-0.02	-0.34	0.51	-0.15	-0.07		0.28	0.08	-0.1	-0.13	0.21
Cash And Short Term Investments	0.83	0.84	0.62	-0.19	0.37	0.43	1.0	0.07	0.58	-0.22	0.3	0.36	0.69	0.75	0.52	0.79	0.43	-0.07	0.73	0.79	0.28		0.57	0.77	0.8	0.18
Net Receivables	0.71	0.62	0.68	-0.29	0.29	0.36	0.57	-0.16	0.45	-0.44	0.45	0.44	0.58	0.67	0.67	0.75	0.41	0.11	0.69	0.69	0.08	0.57		0.69	0.63	0.29
Non Current Liabilities Total	0.99	0.63	0.8	-0.29	0.72	0.79	0.77	-0.02	0.77	-0.25	0.14	0.49	0.89	1.0	0.81	0.98	0.65	-0.44	1.0	0.96	-0.1	0.77	0.69		0.9	0.31
Total Current Assets	0.89	0.59	0.78	-0.31	0.72	0.76	0.8	-0.09	0.7	-0.33	0.1	0.52	0.84	0.9	0.63	0.88	0.62	-0.45	0.89	0.87	-0.13	0.8	0.63	0.9		0.33
Short Term Debt	0.28	0.07	0.02	-0.99	-0.03	0.06	0.19	0.38	0.44	0.12	0.56	-0.22	0.12	0.29	0.22	0.4	0.19	-0.14	0.33	0.19	0.21	0.18	0.29	0.31	0.33

Click cells to compare fundamentals

Sotherly Hotels Account Relationship Matchups

Sotherly Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	487.2M	473.0M	436.1M	405.0M	393.4M	279.8M
Total Stockholder Equity	102.4M	49.1M	21.3M	52.3M	49.2M	44.2M
Common Stock Shares Outstanding	13.6M	14.3M	15.5M	17.8M	18.8M	11.4M
Liabilities And Stockholders Equity	487.2M	473.0M	436.1M	405.0M	393.4M	279.8M
Other Current Liab	4.2M	(5.9M)	(46.1M)	2.3M	330.9K	347.5K
Total Current Liabilities	24.4M	40.4M	40.1M	28.2M	25.4M	21.5M
Accounts Payable	20.2M	35.6M	36.0M	25.7M	23.3M	13.7M
Cash	23.7M	25.3M	13.2M	21.9M	17.1M	13.4M
Other Assets	5.4M	1.0	35.3M	5.4M	(29.0B)	(27.6B)
Long Term Debt	358.6M	387.0M	377.9M	2.5M	317.5M	208.4M
Inventory	4.2M	10.0M	35.3M	6.8M	6.3M	6.0M
Other Current Assets	5.6M	7.7M	6.9M	13.7M	9.1M	8.7M
Other Stockholder Equity	180.5M	176.6M	177.7M	175.6M	174.0M	114.0M
Total Liab	385.8M	429.3M	419.6M	353.5M	345.5M	246.1M
Property Plant Equipment	443.3M	427.8M	375.9M	365.1M	419.8M	258.1M
Short Long Term Debt Total	365.2M	387.0M	377.9M	323.0M	317.5M	245.1M
Property Plant And Equipment Net	443.3M	427.8M	375.9M	365.1M	354.9M	235.6M
Current Deferred Revenue	2.8M	(6.6M)	(50.2M)	(1.8M)	2.1M	2.2M
Net Debt	334.9M	361.7M	364.7M	301.1M	300.4M	221.3M
Non Current Assets Total	448.7M	427.8M	375.9M	365.1M	354.9M	372.7M
Non Currrent Assets Other	443.3M	(473.0M)	(436.1M)	(406.6M)	(393.4M)	(413.1M)
Cash And Short Term Investments	23.7M	25.3M	13.2M	21.9M	17.1M	14.2M
Net Receivables	4.9M	2.2M	4.8M	5.8M	5.9M	3.7M
Non Current Liabilities Total	361.4M	388.9M	379.5M	325.3M	320.1M	238.1M
Total Current Assets	38.5M	45.2M	60.2M	39.9M	38.5M	36.6M
Accumulated Other Comprehensive Income	(4.1M)	(3.6M)	(3.1M)	(2.6M)	(1.8M)	(1.9M)
Short Term Debt	6.6M	10.7M	50.2M	1.8M	1.6M	1.5M
Other Liab	2.8M	2.0M	1.6M	2.2M	2.6M	2.4M
Retained Earnings	(74.2M)	(127.7M)	(152.8M)	(121.0M)	(125.0M)	(118.8M)
Common Stock Total Equity	142.1K	142.7K	150.2K	189.5K	217.9K	121.1K
Common Stock	142.7K	150.2K	174.4K	189.5K	197.0K	129.4K
Noncontrolling Interest In Consolidated Entity	441.7K	(1.2M)	(5.3M)	(733.6K)	(660.2K)	(627.2K)
Retained Earnings Total Equity	(61.1M)	(74.0M)	(127.2M)	(121.0M)	(108.9M)	(103.4M)
Preferred Stock Total Equity	29.1K	29.6K	43.6K	39.7K	35.8K	34.0K

Pair Trading with Sotherly Hotels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sotherly Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sotherly Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving against Sotherly Stock

0.56	RLJ	RLJ Lodging Trust	Pair Corr
0.51	CLDT	Chatham Lodging Trust	Pair Corr
0.44	LTC	LTC Properties	Pair Corr
0.43	OZ	Belpointe PREP LLC	Pair Corr
0.35	PK	Park Hotels Resorts	Pair Corr

The ability to find closely correlated positions to Sotherly Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sotherly Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sotherly Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sotherly Hotels to buy it.

The correlation of Sotherly Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sotherly Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sotherly Hotels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sotherly Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Sotherly Hotels 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 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Stock:

How To Invest In Sotherly

Details

Is Sotherly Stock a good investment?

Details

What is Sotherly Hotels' Net Worth?

Details

Largest Hotel & Resort REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

Quarterly Earnings Growth

(0.19)

Earnings Share

(0.33)

Revenue Per Share

9.299

Quarterly Revenue Growth

0.039

Return On Assets

0.0313

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.

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Sotherly Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Sotherly Hotels fundamental ratios Correlations

Sotherly Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sotherly Hotels fundamental ratios Accounts

Pair Trading with Sotherly Hotels

Moving against Sotherly Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets

Short Term Debt	- 0.99	Other Current Liab
Current Deferred Revenue	- 0.8	Accounts Payable
Current Deferred Revenue	- 0.79	Total Current Liabilities
Non Currrent Assets Other	- 0.59	Total Current Liabilities
Non Currrent Assets Other	- 0.56	Accounts Payable
Inventory	- 0.56	Other Current Liab