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SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) Stock Fundamental Analysis

NASDAQ:SOHON - Nasdaq - US83600C5094 - Currency: USD

17.449  -0.01 (-0.05%)

Fundamental Rating

2

Taking everything into account, SOHON scores 2 out of 10 in our fundamental rating. SOHON was compared to 129 industry peers in the Diversified REITs industry. SOHON has a bad profitability rating. Also its financial health evaluation is rather negative. SOHON has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SOHON had positive earnings in the past year.
SOHON had a positive operating cash flow in the past year.
SOHON had negative earnings in 4 of the past 5 years.
Of the past 5 years SOHON 4 years had a positive operating cash flow.
SOHON Yearly Net Income VS EBIT VS OCF VS FCFSOHON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

1.2 Ratios

The Return On Assets of SOHON (-1.52%) is worse than 73.81% of its industry peers.
SOHON's Return On Equity of -13.77% is on the low side compared to the rest of the industry. SOHON is outperformed by 84.92% of its industry peers.
The Return On Invested Capital of SOHON (4.23%) is better than 81.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SOHON is in line with the industry average of 3.11%.
The last Return On Invested Capital (4.23%) for SOHON is above the 3 year average (3.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.52%
ROE -13.77%
ROIC 4.23%
ROA(3y)-0.85%
ROA(5y)-3.2%
ROE(3y)-39.07%
ROE(5y)-47.94%
ROIC(3y)3.12%
ROIC(5y)N/A
SOHON Yearly ROA, ROE, ROICSOHON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

With a Operating Margin value of 11.48%, SOHON is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SOHON has remained more or less at the same level.
Looking at the Gross Margin, with a value of 65.73%, SOHON is doing worse than 61.90% of the companies in the same industry.
SOHON's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.48%
PM (TTM) N/A
GM 65.73%
OM growth 3YN/A
OM growth 5Y-1.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.62%
GM growth 5Y0.69%
SOHON Yearly Profit, Operating, Gross MarginsSOHON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOHON is destroying value.
Compared to 1 year ago, SOHON has more shares outstanding
SOHON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SOHON is higher compared to a year ago.
SOHON Yearly Shares OutstandingSOHON Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
SOHON Yearly Total Debt VS Total AssetsSOHON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.71, we must say that SOHON is in the distress zone and has some risk of bankruptcy.
SOHON has a Altman-Z score of 0.71. This is in the better half of the industry: SOHON outperforms 61.11% of its industry peers.
SOHON has a debt to FCF ratio of 28.22. This is a negative value and a sign of low solvency as SOHON would need 28.22 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 28.22, SOHON is doing good in the industry, outperforming 65.08% of the companies in the same industry.
SOHON has a Debt/Equity ratio of 7.44. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SOHON (7.44) is worse than 93.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.44
Debt/FCF 28.22
Altman-Z 0.71
ROIC/WACC0.59
WACC7.17%
SOHON Yearly LT Debt VS Equity VS FCFSOHON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

SOHON has a Current Ratio of 0.82. This is a bad value and indicates that SOHON is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.82, SOHON is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that SOHON may have some problems paying its short term obligations.
SOHON has a Quick ratio of 0.82. This is in the lower half of the industry: SOHON underperforms 63.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
SOHON Yearly Current Assets VS Current LiabilitesSOHON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The earnings per share for SOHON have decreased strongly by -38.24% in the last year.
SOHON shows a small growth in Revenue. In the last year, the Revenue has grown by 4.08%.
The Revenue has been decreasing by -0.49% on average over the past years.
EPS 1Y (TTM)-38.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.3%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y34.47%
Revenue growth 5Y-0.49%
Sales Q2Q%3.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
SOHON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.06% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.48%
Revenue Next 2Y3.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SOHON Yearly Revenue VS EstimatesSOHON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SOHON Yearly EPS VS EstimatesSOHON Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1 -2 -3 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

SOHON is valuated quite expensively with a Price/Earnings ratio of 27.70.
Based on the Price/Earnings ratio, SOHON is valued a bit cheaper than 67.46% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, SOHON is valued at the same level.
Industry RankSector Rank
PE 27.7
Fwd PE N/A
SOHON Price Earnings VS Forward Price EarningsSOHON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

SOHON's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SOHON is more expensive than 73.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SOHON is valued a bit cheaper than 67.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.6
EV/EBITDA 16.91
SOHON Per share dataSOHON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.82%, SOHON is a good candidate for dividend investing.
SOHON's Dividend Yield is rather good when compared to the industry average which is at 18.40. SOHON pays more dividend than 94.44% of the companies in the same industry.
SOHON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 11.82%

5.2 History

The dividend of SOHON decreases each year by -9.71%.
SOHON has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-9.71%
Div Incr Years0
Div Non Decr Years0
SOHON Yearly Dividends per shareSOHON Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

The earnings of SOHON are negative and hence is the payout ratio. SOHON will probably not be able to sustain this dividend level.
DP-126.09%
EPS Next 2YN/A
EPS Next 3YN/A
SOHON Yearly Income VS Free CF VS DividendSOHON Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

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SOTHERLY HOTELS INC - SOHO 8 1/4 PERP

NASDAQ:SOHON (2/21/2025, 8:00:02 PM)

17.449

-0.01 (-0.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-13 2025-03-13/amc
Inst Owners30.12%
Inst Owner ChangeN/A
Ins Owners15.5%
Ins Owner ChangeN/A
Market Cap346.36M
Analysts43.33
Price Target31.82 (82.36%)
Short Float %0%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 11.82%
Yearly Dividend0.52
Dividend Growth(5Y)-9.71%
DP-126.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-28 2025-02-28 (0.515625)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.05%
PT rev (3m)16.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.7
Fwd PE N/A
P/S 1.92
P/FCF 28.6
P/OCF 14.24
P/B 7.54
P/tB 7.54
EV/EBITDA 16.91
EPS(TTM)0.63
EY3.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY3.5%
OCF(TTM)1.23
OCFY7.02%
SpS9.07
BVpS2.31
TBVpS2.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.52%
ROE -13.77%
ROCE 5.35%
ROIC 4.23%
ROICexc 4.39%
ROICexgc 4.39%
OM 11.48%
PM (TTM) N/A
GM 65.73%
FCFM 6.72%
ROA(3y)-0.85%
ROA(5y)-3.2%
ROE(3y)-39.07%
ROE(5y)-47.94%
ROIC(3y)3.12%
ROIC(5y)N/A
ROICexc(3y)3.29%
ROICexc(5y)N/A
ROICexgc(3y)3.29%
ROICexgc(5y)N/A
ROCE(3y)3.95%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y2.89%
ROICexc growth 3YN/A
ROICexc growth 5Y2.89%
OM growth 3YN/A
OM growth 5Y-1.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.62%
GM growth 5Y0.69%
F-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 7.44
Debt/FCF 28.22
Debt/EBITDA 8.57
Cap/Depr 63.71%
Cap/Sales 6.78%
Interest Coverage 1.05
Cash Conversion 61.04%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 0.71
F-Score3
WACC7.17%
ROIC/WACC0.59
Cap/Depr(3y)34.07%
Cap/Depr(5y)42.05%
Cap/Sales(3y)4%
Cap/Sales(5y)5.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.08%
Revenue growth 3Y34.47%
Revenue growth 5Y-0.49%
Sales Q2Q%3.88%
Revenue Next Year5.48%
Revenue Next 2Y3.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.11%
EBIT growth 3YN/A
EBIT growth 5Y-1.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y479.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y877.02%
OCF growth 3YN/A
OCF growth 5Y-3.94%