Sotherly Historical Balance Sheet
SOHOB Stock | USD 17.67 0.30 1.67% |
Trend analysis of Sotherly Hotels Series balance sheet accounts such as Other Stockholder Equity of 114 M, Total Liab of 246.1 M, Short and Long Term Debt Total of 243.4 M or Total Current Liabilities of 22.3 M provides information on Sotherly Hotels' total assets, liabilities, and equity, which is the actual value of Sotherly Hotels Series to its prevalent stockholders. By breaking down trends over time using Sotherly Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Sotherly Hotels Series latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sotherly Hotels Series is a good buy for the upcoming year.
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About Sotherly Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Sotherly Hotels Series at a specified time, usually calculated after every quarter, six months, or one year. Sotherly Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sotherly Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sotherly currently owns. An asset can also be divided into two categories, current and non-current.
Sotherly Hotels Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Sotherly Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sotherly Hotels Series books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most accounts from Sotherly Hotels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sotherly Hotels Series current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.At present, Sotherly Hotels' Current Deferred Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 372.7 M, whereas Total Assets are forecasted to decline to about 279.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 377.9M | 323.0M | 317.5M | 243.4M | Total Liabilities | 419.6M | 353.5M | 345.5M | 246.1M |
Sotherly Hotels balance sheet Correlations
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Sotherly Hotels Account Relationship Matchups
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Sotherly Hotels balance sheet 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 Assets | 5.4M | 437.8B | (340.6M) | (359.6M) | (29.0B) | (27.6B) | |
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 | |
Short Long Term Debt Total | 365.2M | 387.0M | 377.9M | 323.0M | 317.5M | 243.4M | |
Other Current Liab | 4.2M | (5.9M) | (46.1M) | 2.3M | (7.9M) | (8.3M) | |
Total Current Liabilities | 24.4M | 40.4M | 40.1M | 28.2M | 25.4M | 22.3M | |
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 | 291.3M | 220.8M | |
Accounts Payable | 20.2M | 35.6M | 36.0M | 25.7M | 23.3M | 15.1M | |
Cash | 23.7M | 25.3M | 13.2M | 21.9M | 26.2M | 14.5M | |
Non Current Assets Total | 448.7M | 427.8M | 375.9M | 365.1M | 354.9M | 372.7M | |
Non Currrent Assets Other | 5.4M | (473.0M) | (436.1M) | (406.6M) | (393.4M) | (413.1M) | |
Cash And Short Term Investments | 23.7M | 25.3M | 13.2M | 21.9M | 26.2M | 14.7M | |
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 | |
Inventory | 4.2M | 10.0M | 35.3M | 6.8M | 6.3M | 6.0M | |
Other Current Assets | 5.6M | 7.7M | 6.9M | 13.7M | 15.5M | 14.7M | |
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 | 10M | 9.5M | |
Retained Earnings | (74.2M) | (127.7M) | (152.8M) | (121.0M) | (125.0M) | (118.8M) | |
Common Stock | 142.7K | 150.2K | 174.4K | 189.5K | 197.0K | 129.4K | |
Other Liab | 2.8M | 2.0M | 1.6M | 2.2M | 2.6M | 2.2M | |
Net Tangible Assets | 279.0K | (52.8M) | 21.2M | 52.2M | 47.0M | 49.3M | |
Long Term Debt | 358.6M | 387.0M | 377.9M | 2.5M | 317.5M | 241.2M | |
Property Plant Equipment | 443.3M | 427.8M | 375.9M | 365.1M | 419.8M | 411.8M | |
Common Stock Total Equity | 142.1K | 142.7K | 150.2M | 189.5K | 217.9K | 207.0K | |
Long Term Debt Total | 388.7M | 358.6M | 10.7M | 2.5M | 2.3M | 2.2M | |
Capital Surpluse | 147.1M | 180.5M | 180.2M | 175.6M | 202.0M | 162.0M |
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.