Sotherly Net Debt vs Long Term Debt Analysis

SOHOB Stock

USD 17.67 0.30 1.67%

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotherly Hotels Series Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Sotherly Hotels' Net Debt and Long Term Debt is 0.35. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Sotherly Hotels Series, assuming nothing else is changed. The correlation between historical values of Sotherly Hotels' Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Sotherly Hotels Series are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Sotherly Hotels' Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Sotherly Hotels Series has held for over one year. Long-term debt appears on Sotherly Hotels Series balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sotherly Hotels Series balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Series 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 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' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 13.42, whereas Selling General Administrative is forecasted to decline to about 5.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	22.7M	19.8M	17.6M	14.1M
Depreciation And Amortization	122.1M	142.0M	18.8M	25.8M

Interest Expense Depreciation And Amortization

Sotherly Hotels fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Short Term Investments
Total Assets		0.74	0.8	0.27	0.9	0.98	0.98	-0.24	0.67	0.66	-0.36	0.97	0.73	0.83	0.96	-0.1	0.83	0.71	0.99	0.19	0.34	0.89	0.29	-0.58	0.8	-0.28
Total Stockholder Equity	0.74		0.5	0.0	0.62	0.61	0.68	-0.02	0.2	0.44	0.16	0.59	0.21	0.82	0.74	0.35	0.82	0.62	0.63	0.4	0.21	0.59	0.07	-0.12	0.45	-0.29
Common Stock Shares Outstanding	0.8	0.5		0.09	0.89	0.81	0.77	-0.05	0.68	0.67	-0.26	0.79	0.75	0.72	0.76	-0.36	0.72	0.68	0.8	-0.07	0.66	0.78	0.06	-0.74	0.98	-0.32
Other Assets	0.27	0.0	0.09		0.24	0.33	0.25	0.15	0.51	0.28	-0.68	0.3	0.51	0.18	0.24	-0.33	0.18	-0.26	0.3	-0.16	-0.01	0.18	-0.14	-0.3	0.09	-0.09
Other Stockholder Equity	0.9	0.62	0.89	0.24		0.9	0.85	-0.08	0.77	0.72	-0.41	0.88	0.8	0.73	0.87	-0.29	0.73	0.58	0.89	-0.04	0.54	0.84	0.14	-0.72	0.88	-0.42
Total Liab	0.98	0.61	0.81	0.33	0.9		0.98	-0.27	0.75	0.67	-0.48	1.0	0.82	0.76	0.95	-0.23	0.76	0.67	1.0	0.11	0.37	0.9	0.31	-0.68	0.83	-0.27
Short Long Term Debt Total	0.98	0.68	0.77	0.25	0.85	0.98		-0.38	0.64	0.65	-0.37	0.98	0.72	0.8	0.95	-0.11	0.8	0.76	0.99	0.25	0.31	0.89	0.41	-0.58	0.79	-0.3
Other Current Liab	-0.24	-0.02	-0.05	0.15	-0.08	-0.27	-0.38		0.09	-0.14	0.07	-0.32	-0.02	-0.15	-0.18	-0.27	-0.14	-0.32	-0.29	-0.54	0.29	-0.32	-0.99	-0.1	-0.08	-0.16
Total Current Liabilities	0.67	0.2	0.68	0.51	0.77	0.75	0.64	0.09		0.67	-0.79	0.72	0.96	0.39	0.67	-0.68	0.39	0.29	0.71	-0.27	0.58	0.72	-0.01	-0.89	0.72	-0.38
Property Plant And Equipment Net	0.66	0.44	0.67	0.28	0.72	0.67	0.65	-0.14	0.67		-0.41	0.66	0.68	0.45	0.65	-0.48	0.46	0.41	0.65	-0.16	0.49	0.62	0.22	-0.57	0.69	-0.3
Current Deferred Revenue	-0.36	0.16	-0.26	-0.68	-0.41	-0.48	-0.37	0.07	-0.79	-0.41		-0.47	-0.8	-0.04	-0.31	0.55	-0.04	0.11	-0.44	0.31	-0.04	-0.45	-0.12	0.62	-0.31	0.16
Net Debt	0.97	0.59	0.79	0.3	0.88	1.0	0.98	-0.32	0.72	0.66	-0.47		0.8	0.74	0.95	-0.23	0.74	0.69	1.0	0.12	0.35	0.89	0.35	-0.67	0.82	-0.27
Accounts Payable	0.73	0.21	0.75	0.51	0.8	0.82	0.72	-0.02	0.96	0.68	-0.8	0.8		0.46	0.71	-0.66	0.46	0.35	0.79	-0.27	0.5	0.77	0.07	-0.91	0.79	-0.29
Cash	0.83	0.82	0.72	0.18	0.73	0.76	0.8	-0.15	0.39	0.45	-0.04	0.74	0.46		0.8	0.16	1.0	0.62	0.78	0.25	0.33	0.8	0.14	-0.38	0.65	-0.24
Non Current Assets Total	0.96	0.74	0.76	0.24	0.87	0.95	0.95	-0.18	0.67	0.65	-0.31	0.95	0.71	0.8		-0.18	0.8	0.69	0.96	0.15	0.47	0.87	0.22	-0.65	0.78	-0.3
Non Currrent Assets Other	-0.1	0.35	-0.36	-0.33	-0.29	-0.23	-0.11	-0.27	-0.68	-0.48	0.55	-0.23	-0.66	0.16	-0.18		0.16	0.04	-0.19	0.62	-0.64	-0.17	0.25	0.78	-0.45	0.17
Cash And Short Term Investments	0.83	0.82	0.72	0.18	0.73	0.76	0.8	-0.14	0.39	0.46	-0.04	0.74	0.46	1.0	0.8	0.16		0.62	0.78	0.25	0.34	0.8	0.14	-0.38	0.65	-0.24
Net Receivables	0.71	0.62	0.68	-0.26	0.58	0.67	0.76	-0.32	0.29	0.41	0.11	0.69	0.35	0.62	0.69	0.04	0.62		0.69	0.45	0.39	0.63	0.32	-0.36	0.72	-0.44
Non Current Liabilities Total	0.99	0.63	0.8	0.3	0.89	1.0	0.99	-0.29	0.71	0.65	-0.44	1.0	0.79	0.78	0.96	-0.19	0.78	0.69		0.14	0.36	0.9	0.33	-0.65	0.82	-0.25
Inventory	0.19	0.4	-0.07	-0.16	-0.04	0.11	0.25	-0.54	-0.27	-0.16	0.31	0.12	-0.27	0.25	0.15	0.62	0.25	0.45	0.14		-0.2	0.1	0.55	0.37	-0.07	-0.02
Other Current Assets	0.34	0.21	0.66	-0.01	0.54	0.37	0.31	0.29	0.58	0.49	-0.04	0.35	0.5	0.33	0.47	-0.64	0.34	0.39	0.36	-0.2		0.41	-0.26	-0.73	0.69	-0.36
Total Current Assets	0.89	0.59	0.78	0.18	0.84	0.9	0.89	-0.32	0.72	0.62	-0.45	0.89	0.77	0.8	0.87	-0.17	0.8	0.63	0.9	0.1	0.41		0.35	-0.69	0.78	-0.33
Short Term Debt	0.29	0.07	0.06	-0.14	0.14	0.31	0.41	-0.99	-0.01	0.22	-0.12	0.35	0.07	0.14	0.22	0.25	0.14	0.32	0.33	0.55	-0.26	0.35		0.08	0.11	0.11
Retained Earnings	-0.58	-0.12	-0.74	-0.3	-0.72	-0.68	-0.58	-0.1	-0.89	-0.57	0.62	-0.67	-0.91	-0.38	-0.65	0.78	-0.38	-0.36	-0.65	0.37	-0.73	-0.69	0.08		-0.8	0.32
Common Stock	0.8	0.45	0.98	0.09	0.88	0.83	0.79	-0.08	0.72	0.69	-0.31	0.82	0.79	0.65	0.78	-0.45	0.65	0.72	0.82	-0.07	0.69	0.78	0.11	-0.8		-0.35
Short Term Investments	-0.28	-0.29	-0.32	-0.09	-0.42	-0.27	-0.3	-0.16	-0.38	-0.3	0.16	-0.27	-0.29	-0.24	-0.3	0.17	-0.24	-0.44	-0.25	-0.02	-0.36	-0.33	0.11	0.32	-0.35

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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 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

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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:

How To Invest In Sotherly

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Is Sotherly Stock a good investment?

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What is Sotherly Hotels' Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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Sotherly Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Sotherly Hotels fundamental ratios Correlations

Sotherly Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sotherly Hotels fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Short Term Debt	- 0.99	Other Current Liab
Retained Earnings	- 0.91	Accounts Payable
Retained Earnings	- 0.89	Total Current Liabilities
Common Stock	- 0.8	Retained Earnings
Accounts Payable	- 0.8	Current Deferred Revenue
Current Deferred Revenue	- 0.79	Total Current Liabilities