Sotherly Hotels Valuation
| SOHON Preferred Stock | USD 17.63 0.11 0.62% |
At this time, the company appears to be overvalued. Sotherly Hotels PR has a current Real Value of $16.11 per share. The regular price of the company is $17.63. Our model measures the value of Sotherly Hotels PR from inspecting the company fundamentals such as Return On Equity of 0.3, operating margin of 0.10 %, and Shares Owned By Insiders of 9.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sotherly Hotels' price fluctuation is very steady at this time. Calculation of the real value of Sotherly Hotels PR 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 Preferred 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 17.63 | Real 16.11 | Hype 17.63 | Naive 17.44 |
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, news, and other external factors that may influence Sotherly Hotels' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sotherly Hotels PR helps investors to forecast how Sotherly preferred 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: Sotherly Hotels Total Value Analysis
Sotherly Hotels PR is at this time estimated to have takeover price of 677.48 M with market capitalization of 110.71 M, debt of 377.91 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 |
677.48 M | 110.71 M | 377.91 M | 23.97 M |
Sotherly Hotels Investor Information
The company recorded a loss per share of 1.66. Sotherly Hotels PR last dividend was issued on the 27th of February 2023. Based on the key indicators related to Sotherly Hotels' liquidity, profitability, solvency, and operating efficiency, Sotherly Hotels PR is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble 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 29.26 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Sotherly Hotels PR is more efficient with each dollar of assets it utilizes for everyday operations.Sotherly Hotels Ownership Allocation
The market capitalization of Sotherly Hotels is $110.71 Million. Sotherly Hotels PR has 9.09 % of its outstanding shares held by insiders and 5.79 % owned by institutional holders. Note, that even with negative profits, 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.Sotherly Hotels Profitability Analysis
The company reported the revenue of 127.59 M. Net Loss for the year was (28.54 M) with profit before overhead, payroll, taxes, and interest of 30.69 M.About Sotherly Hotels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sotherly Hotels PR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sotherly Hotels PR based exclusively on its fundamental and basic technical indicators. By analyzing Sotherly Hotels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sotherly Hotels's intrinsic value. As compared to an absolute model, our relative 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.Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia. Sotherly Hotels operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
8 Steps to conduct Sotherly Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sotherly Hotels' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sotherly Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sotherly Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sotherly Hotels' revenue streams: Identify Sotherly Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sotherly Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sotherly Hotels' growth potential: Evaluate Sotherly Hotels' management, business model, and growth potential.
- Determine Sotherly Hotels' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sotherly Hotels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 4.4 M | |
| Retained Earnings | -152.8 M |
Other Information on Investing in Sotherly Preferred Stock
Sotherly Hotels financial ratios help investors to determine whether Sotherly Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sotherly with respect to the benefits of owning Sotherly Hotels security.