Sotherly Hotels Net Worth

Sotherly Hotels Net Worth Breakdown

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The net worth of Sotherly Hotels is the difference between its total assets and liabilities. Sotherly Hotels' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sotherly Hotels' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sotherly Hotels' net worth can be used as a measure of its financial health and stability which can help investors to decide if Sotherly Hotels is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sotherly Hotels stock.

Sotherly Hotels Net Worth Analysis

Sotherly Hotels' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sotherly Hotels' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sotherly Hotels' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sotherly Hotels' net worth analysis. One common approach is to calculate Sotherly Hotels' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sotherly Hotels' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sotherly Hotels' net worth. This approach calculates the present value of Sotherly Hotels' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sotherly Hotels' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sotherly Hotels' net worth. This involves comparing Sotherly Hotels' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sotherly Hotels' net worth relative to its peers.

Enterprise Value

168.72 Million

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' net worth research are outlined below:
Sotherly Hotels generated a negative expected return over the last 90 days
Sotherly Hotels has some characteristics of a very speculative penny stock
Sotherly Hotels has high historical volatility and very poor performance
Sotherly Hotels currently holds 317.53 M in liabilities with Debt to Equity (D/E) ratio of 7.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sotherly Hotels has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sotherly Hotels' use of debt, we should always consider it together with its cash and equity.
About 14.0% of Sotherly Hotels outstanding shares are owned by corporate insiders
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Sotherly Hotels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sotherly Hotels. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sotherly Hotels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Sotherly Hotels' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sotherly Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sotherly Hotels backward and forwards among themselves. Sotherly Hotels' institutional investor refers to the entity that pools money to purchase Sotherly Hotels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Stony Point Wealth Management Inc.2024-09-30
31.7 K
Northern Trust Corp2024-09-30
29.3 K
Cambridge Invest Research Advisors, Inc.2024-09-30
25.7 K
Citadel Advisors Llc2024-09-30
24.4 K
Ubs Group Ag2024-09-30
21.9 K
Morgan Stanley - Brokerage Accounts2024-09-30
21 K
State Street Corp2024-09-30
17.9 K
Raymond James & Associates2024-09-30
16.6 K
Nisa Investment Advisors, L.l.c.2024-09-30
4.9 K
Gator Capital Management, Llc2024-09-30
954.8 K
Vanguard Group Inc2024-09-30
688 K
Note, although Sotherly Hotels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sotherly Hotels' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.89 M.

Market Cap

31.08 Million

Project Sotherly Hotels' profitablity

Last ReportedProjected 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 
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
When accessing Sotherly Hotels' net worth, it's important to look at multiple sources and consider different scenarios. 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.

Evaluate Sotherly Hotels' management efficiency

Sotherly Hotels 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 stockholder's equity (ROE) of 0.0322 %, meaning that it created $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 this time, Sotherly Hotels' Return On Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.05. At this time, Sotherly Hotels' Non Current Assets Total are very stable compared to the past year. As of the 18th of January 2025, Intangible Assets is likely to grow to about 3 M, while Total Assets are likely to drop about 279.8 M.
Last ReportedProjected 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 Value295.7 M168.7 M
Examining the leadership quality of Sotherly Hotels offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue
1.9168
Revenue
179.9 M
Quarterly Revenue Growth
0.039
Revenue Per Share
9.299
Return On Equity
0.0322
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.
Sotherly Hotels time-series forecasting models is one of many Sotherly Hotels' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sotherly Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sotherly Hotels Earnings per Share Projection vs Actual

Sotherly Hotels Corporate Management

Anthony CPASecretary VPProfile
Scott KucinskiVP of Operations and Investor RelationsProfile
Ashley KirklandCorporate OfficerProfile
Lindsay NewportVP MarketingProfile
David CPACorporate ControllerProfile
Teresa MoranAccounting ManagerProfile
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:
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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.