Sotherly Hotels Valuation
| SOHOB Stock | USD 17.53 0.30 1.68% |
At this time, the company appears to be overvalued. Sotherly Hotels Series has a current Real Value of $16.02 per share. The regular price of the company is $17.53. Our model measures the value of Sotherly Hotels Series from inspecting the company fundamentals such as Return On Equity of 0.0322, shares owned by institutions of 5.87 %, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sotherly Hotels' valuation include:
Enterprise Value 674.3 M | Price Sales 0.4312 |
Overvalued
Today
Please note that Sotherly Hotels' price fluctuation is very steady at this time. Calculation of the real value of Sotherly Hotels Series is based on 3 months time horizon. Increasing Sotherly Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sotherly Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sotherly Stock. However, Sotherly Hotels' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.53 | Real 16.02 | Hype 17.52 | Naive 17.55 |
The real value of Sotherly Stock, also known as its intrinsic value, is the underlying worth of Sotherly Hotels Series Company, which is reflected in its stock price. It is based on Sotherly Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sotherly Hotels' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sotherly Hotels Series helps investors to forecast how Sotherly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sotherly Hotels more accurately as focusing exclusively on Sotherly Hotels' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sotherly Hotels' intrinsic value based on its ongoing forecasts of Sotherly Hotels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sotherly Hotels' closest peers. If more than one evaluation category is relevant for Sotherly Hotels we suggest using both methods to arrive at a better estimate.
Sotherly Hotels Cash |
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Sotherly Valuation Trend
Comparing Sotherly Hotels' enterprise value against its market capitalization is a good way to estimate the value of Sotherly Hotels Series uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sotherly Revenue by Product
Sotherly Hotels Total Value Analysis
Sotherly Hotels Series is at this time estimated to have takeover price of 674.31 M with market capitalization of 77.55 M, debt of 317.53 M, and cash on hands of 23.97 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sotherly Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
674.31 M | 77.55 M | 317.53 M | 23.97 M |
Sotherly Hotels Investor Information
The company recorded a loss per share of 1.66. Sotherly Hotels Series last dividend was issued on the 29th of November 2024. Based on the key indicators related to Sotherly Hotels' liquidity, profitability, solvency, and operating efficiency, Sotherly Hotels Series is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Sotherly Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sotherly Hotels has an asset utilization ratio of 44.18 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Sotherly Hotels Series is more efficient with each dollar of assets it utilizes for everyday operations.Sotherly Hotels Ownership Allocation
The market capitalization of Sotherly Hotels is $77.55 Million. About 94.13 % of Sotherly Hotels outstanding shares are held by general public with 5.87 % by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Sotherly Hotels Profitability Analysis
The company reported the revenue of 173.84 M. Net Income was 3.94 M with profit before overhead, payroll, taxes, and interest of 46.46 M.Sotherly Hotels Past Distributions to stockholders
| 16th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 29th of February 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 14th of July 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sotherly Hotels' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sotherly Hotels and how it compares across the competition.
About Sotherly Hotels Valuation
The stock valuation mechanism determines Sotherly Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sotherly Hotels. We calculate exposure to Sotherly Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sotherly Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49 M | 29.8 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.11 | 0.09 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.28 | 0.26 |
A single share of Sotherly Hotels represents a small ownership stake in the entity. As a stockholder of Sotherly, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sotherly Hotels Dividends Analysis For Valuation
At present, Sotherly Hotels' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.25, whereas Dividends Paid is forecasted to decline to about 5.2 M. . The current year's Earnings Yield is expected to grow to 0.15, whereas Retained Earnings are projected to grow to (118.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10 M | 5.2 M | |
| Dividend Yield | 0.41 | 0.43 | |
| Dividend Payout Ratio | 2.28 | 2.16 | |
| Dividend Paid And Capex Coverage Ratio | 2.15 | 2.25 |
There are various types of dividends Sotherly Hotels can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sotherly shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sotherly Hotels Series directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sotherly pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sotherly Hotels by the value of the dividends paid out.
Sotherly Hotels Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 18.8 M | |
| Quarterly Earnings Growth Y O Y | -0.188 |
Sotherly Hotels Current Valuation Indicators
Valuation refers to the process of determining the present value of Sotherly Hotels Series and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sotherly we look at many different elements of the entity such as Sotherly's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sotherly Hotels, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sotherly Hotels' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sotherly Hotels' worth.Complementary Tools for Sotherly Stock analysis
When running Sotherly Hotels' price analysis, check to measure Sotherly Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
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