Sotherly Hotels Price To Sales vs. Number Of Shares Shorted

SOHOB Stock  USD 17.07  0.04  0.23%   
Based on Sotherly Hotels' profitability indicators, Sotherly Hotels Series is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Sotherly Hotels' ability to earn profits and add value for shareholders.

Sotherly Hotels Price To Sales Ratio

0.15

The current year's Sales General And Administrative To Revenue is expected to grow to 0.06, whereas Price To Sales Ratio is forecasted to decline to 0.15. At present, Sotherly Hotels' Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 3.7 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (1.9 M).
For Sotherly Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sotherly Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sotherly Hotels Series utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sotherly Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sotherly Hotels Series over time as well as its relative position and ranking within its peers.
  

Sotherly Hotels' Revenue Breakdown by Earning Segment

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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.

Sotherly Hotels Series Number Of Shares Shorted vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sotherly Hotels's current stock value. Our valuation model uses many indicators to compare Sotherly Hotels value to that of its competitors to determine the firm's financial worth.
Sotherly Hotels Series is rated below average in price to sales category among its peers. It also is rated below average in number of shares shorted category among its peers making about  1,719  of Number Of Shares Shorted per Price To Sales. At present, Sotherly Hotels' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sotherly Hotels' earnings, one of the primary drivers of an investment's value.

Sotherly Number Of Shares Shorted vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Sotherly Hotels

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.42 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Sotherly Hotels

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
723
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Sotherly Number Of Shares Shorted Comparison

Sotherly Hotels is currently under evaluation in number of shares shorted category among its peers.

Sotherly Hotels Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sotherly Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sotherly Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Sotherly Hotels' change in net profit over the period of time. It can combine multiple indicators of Sotherly Hotels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.8 M-1.9 M
Operating Income18.9 M19.9 M
Income Before Tax3.5 M3.7 M
Total Other Income Expense Net-15.4 M-14.6 M
Net Income3.9 M4.1 M
Income Tax Expense-304.9 K-289.7 K
Net Income From Continuing Ops9.8 M10.3 M
Net Income Applicable To Common Shares22.5 M23.6 M
Interest Income689.1 K654.6 K
Non Operating Income Net Other-5.2 M-4.9 M
Net Interest Income-16.7 M-17.5 M
Change To Netincome-23.4 M-22.3 M
Net Income Per Share 0.21  0.22 
Income Quality 5.43  5.16 
Net Income Per E B T 1.12  1.18 

Sotherly Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sotherly Hotels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sotherly Hotels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sotherly Hotels' important profitability drivers and their relationship over time.

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Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
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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:
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You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Sotherly Hotels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sotherly Hotels Series at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sotherly Hotels' income statement, its balance sheet, and the statement of cash flows.
Potential Sotherly Hotels investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sotherly Hotels investors may work on each financial statement separately, they are all related. The changes in Sotherly Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sotherly Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.