Is Sotherly Hotels Stock a Good Investment?
Sotherly Hotels Investment Advice | SOHOB |
- Examine Sotherly Hotels' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sotherly Hotels' leadership team and their track record. Good management can help Sotherly Hotels navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Sotherly Hotels' business and its evolving consumer preferences.
- Compare Sotherly Hotels' performance and market position to its competitors. Analyze how Sotherly Hotels is positioned in terms of product offerings, innovation, and market share.
- Check if Sotherly Hotels pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sotherly Hotels' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sotherly Hotels Series stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sotherly Hotels Series is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sotherly Hotels Stock
Researching Sotherly Hotels' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 1.66. Sotherly Hotels Series last dividend was issued on the 28th of February 2025.
To determine if Sotherly Hotels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sotherly Hotels' research are outlined below:
| Sotherly Hotels generated a negative expected return over the last 90 days | |
| Sotherly Hotels Series has accumulated 317.53 M in total debt with debt to equity ratio (D/E) of 7.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sotherly Hotels Series has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sotherly Hotels' use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: Sotherly Hotels faces Nasdaq delisting over share price - MSN |
Sotherly Hotels' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.59 M.Market Cap |
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Sotherly Hotels' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Determining Sotherly Hotels' profitability involves analyzing its financial statements and using various financial metrics to determine if Sotherly Hotels is a good buy. For example, gross profit margin measures Sotherly Hotels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sotherly Hotels' profitability and make more informed investment decisions.
Please note, the presentation of Sotherly Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sotherly Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sotherly Hotels' management manipulating its earnings.
Evaluate Sotherly Hotels' management efficiency
Sotherly Hotels Series has return on total asset (ROA) of 0.0313 % which means that it generated a profit of $0.0313 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0322 %, meaning that it generated $0.0322 on every $100 dollars invested by stockholders. Sotherly Hotels' management efficiency ratios could be used to measure how well Sotherly Hotels manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sotherly Hotels' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.05. At present, Sotherly Hotels' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 3 M, whereas Total Assets are forecasted to decline to about 279.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.92 | 5.63 | |
| Tangible Book Value Per Share | 2.92 | 2.78 | |
| Enterprise Value Over EBITDA | 9.47 | 13.41 | |
| Price Book Value Ratio | 0.51 | 0.54 | |
| Enterprise Value Multiple | 9.47 | 13.41 | |
| Price Fair Value | 0.51 | 0.54 | |
| Enterprise Value | 295.7 M | 168.7 M |
The management team at Sotherly Hotels has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Sotherly Stock
As of the 17th of February 2025, Sotherly Hotels has the Variance of 3.64, risk adjusted performance of 0.0015, and Coefficient Of Variation of (14,792). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotherly Hotels Series, as well as the relationship between them.Sotherly Hotels' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sotherly Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sotherly Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sotherly Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scott Kucinski over three weeks ago Acquisition by Scott Kucinski of 18695 shares of Sotherly Hotels subject to Rule 16b-3 | ||
Domalski Anthony E over a month ago Acquisition by Domalski Anthony E of 24900 shares of Sotherly Hotels subject to Rule 16b-3 | ||
Walker Herschel J over three months ago Acquisition by Walker Herschel J of 6389 shares of Sotherly Hotels subject to Rule 16b-3 | ||
Gibson George S Iv over three months ago Acquisition by Gibson George S Iv of 3000 shares of Sotherly Hotels subject to Rule 16b-3 | ||
Andrew Sims over three months ago Acquisition by Andrew Sims of 53971 shares of Sotherly Hotels subject to Rule 16b-3 | ||
Stein Edward over six months ago Acquisition by Stein Edward of 9236 shares of Sotherly Hotels subject to Rule 16b-3 |
Sotherly Hotels' Outstanding Corporate Bonds
Sotherly Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sotherly Hotels Series uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sotherly bonds can be classified according to their maturity, which is the date when Sotherly Hotels Series has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Sotherly Hotels' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sotherly Hotels' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0015 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (14,792) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.92 | |||
| Skewness | 0.1839 | |||
| Kurtosis | 1.02 |
| Risk Adjusted Performance | 0.0015 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (14,792) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.92 | |||
| Skewness | 0.1839 | |||
| Kurtosis | 1.02 |
Consider Sotherly Hotels' intraday indicators
Sotherly Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sotherly Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sotherly Hotels Corporate Filings
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 9th of December 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 18th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Sotherly Stock media impact
Far too much social signal, news, headlines, and media speculation about Sotherly Hotels that are available to investors today. That information is available publicly through Sotherly media outlets and privately through word of mouth or via Sotherly internal channels. However, regardless of the origin, that massive amount of Sotherly data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sotherly Hotels news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sotherly Hotels relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sotherly Hotels' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sotherly Hotels alpha.
Sotherly Hotels Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sotherly Hotels can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sotherly Hotels Corporate Management
| Anthony CPA | Secretary VP | Profile | |
| Ashley Kirkland | Corporate Officer | Profile | |
| Lindsay Newport | VP Marketing | Profile | |
| David CPA | Corporate Controller | Profile | |
| Teresa Moran | Accounting Manager | Profile | |
| Scott Kucinski | IR Contact Officer | Profile |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 | Quarterly Revenue Growth 0.039 | Return On Assets |
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.
In summary, please note that there is a difference between Sotherly Hotels' value and its price, as these two are different measures arrived at by various 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.