Sotherly Hotels Stock Filter Stocks by Fundamentals
SOHO Stock | USD 1.18 0.02 1.67% |
Sotherly Hotels fundamentals help investors to digest information that contributes to Sotherly Hotels' financial success or failures. It also enables traders to predict the movement of Sotherly Stock. The fundamental analysis module provides a way to measure Sotherly Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sotherly Hotels stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 6.45 | 6.13 |
Sotherly | Debt to Equity |
Sotherly Hotels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sotherly Hotels from analyzing Sotherly Hotels' financial statements. These drivers represent accounts that assess Sotherly Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sotherly Hotels' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 92.5M | 35.8M | 32.5M | 32.2M | 28.1M | 31.1M | |
Enterprise Value | 427.4M | 397.4M | 397.2M | 333.3M | 319.4M | 168.4M |
Sotherly Fundamentals
Return On Equity | 0.0766 | ||||
Return On Asset | 0.0292 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 424.23 M | ||||
Shares Outstanding | 19.85 M | ||||
Shares Owned By Insiders | 14.27 % | ||||
Shares Owned By Institutions | 20.30 % | ||||
Number Of Shares Shorted | 68.34 K | ||||
Price To Earning | (236.80) X | ||||
Price To Book | 0.51 X | ||||
Price To Sales | 0.29 X | ||||
Revenue | 173.84 M | ||||
Gross Profit | 46.46 M | ||||
EBITDA | 36.97 M | ||||
Net Income | 3.89 M | ||||
Cash And Equivalents | 23.97 M | ||||
Cash Per Share | 1.33 X | ||||
Total Debt | 317.53 M | ||||
Debt To Equity | 7.56 % | ||||
Current Ratio | 0.78 X | ||||
Book Value Per Share | (2.74) X | ||||
Cash Flow From Operations | 21.4 M | ||||
Short Ratio | 1.48 X | ||||
Earnings Per Share | (0.22) X | ||||
Target Price | 2.0 | ||||
Beta | 1.62 | ||||
Market Capitalization | 48.36 M | ||||
Total Asset | 393.44 M | ||||
Retained Earnings | (125.02 M) | ||||
Working Capital | 13.12 M | ||||
Five Year Return | 7.88 % | ||||
Net Asset | 393.44 M |
About Sotherly Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sotherly Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sotherly Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sotherly Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sotherly Hotels 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 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Stock:Check out Sotherly Hotels Piotroski F Score and Sotherly Hotels Altman Z Score analysis. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.Note that the Sotherly Hotels information on this page should be used as a complementary analysis to other Sotherly Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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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Is Sotherly Hotels' industry 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 (0.88) | Earnings Share (0.22) | Revenue Per Share 9.213 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0292 |
The market value of Sotherly Hotels 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.