Sotherly Hotels Total Debt vs. Net Income
| SOHOB Stock | USD 17.07 0.04 0.23% |
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.
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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 Net Income vs. Total Debt 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 total debt category among its peers. It is rated below average in net income category among its peers making up about 0.01 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Sotherly Hotels Series is roughly 80.56 . At present, Sotherly Hotels' Net Income is projected to decrease significantly 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 Total Debt vs. Competition
Sotherly Hotels Series is rated below average in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 20.34 Billion. Sotherly Hotels claims roughly 317.53 Million in total debt contributing just under 2% to equities listed under Real Estate industry.
Sotherly Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sotherly Hotels |
| = | 317.53 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sotherly Hotels |
| = | 3.94 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Sotherly Net Income Comparison
Sotherly Hotels is currently under evaluation in net income 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.8 M | -1.9 M | |
| Operating Income | 18.9 M | 19.9 M | |
| Income Before Tax | 3.5 M | 3.7 M | |
| Total Other Income Expense Net | -15.4 M | -14.6 M | |
| Net Income | 3.9 M | 4.1 M | |
| Income Tax Expense | -304.9 K | -289.7 K | |
| Net Income From Continuing Ops | 9.8 M | 10.3 M | |
| Net Income Applicable To Common Shares | 22.5 M | 23.6 M | |
| Interest Income | 689.1 K | 654.6 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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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.