Sotherly Net Invested Capital vs Net Debt Analysis

SOHO Stock

USD 1.31 0.02 1.55%

Sotherly Hotels financial indicator trend analysis is much more than just breaking down Sotherly Hotels prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sotherly Hotels is a good investment. Please check the relationship between Sotherly Hotels Net Invested Capital and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotherly Hotels Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sotherly Hotels' Net Invested Capital and Net Debt is 0.42. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Sotherly Hotels, assuming nothing else is changed. The correlation between historical values of Sotherly Hotels' Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Sotherly Hotels are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Sotherly Hotels' Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Sotherly Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sotherly Hotels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.As of the 29th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.06, while Selling General Administrative is likely to drop about 5.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	22.7M	19.8M	17.6M	12.3M
Depreciation And Amortization	19.9M	21.2M	18.8M	11.9M

Interest Expense Depreciation And Amortization

Sotherly Hotels fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Total Current Assets	Short Term Debt
Total Assets		0.74	0.8	-0.13	0.68	0.74	0.83	0.02	0.76	-0.28	0.19	0.14	0.9	0.98	0.78	0.98	0.66	-0.36	0.97	0.96	0.72	0.83	0.71	0.99	0.89	0.28
Total Stockholder Equity	0.74		0.5	-0.19	0.21	0.21	0.82	0.03	0.52	-0.29	0.4	0.12	0.62	0.61	0.44	0.62	0.44	0.16	0.59	0.74	0.63	0.82	0.62	0.63	0.59	0.07
Common Stock Shares Outstanding	0.8	0.5		0.11	0.68	0.75	0.72	-0.29	0.43	-0.32	-0.07	-0.18	0.89	0.81	0.64	0.8	0.67	-0.26	0.79	0.76	0.7	0.72	0.68	0.8	0.78	0.02
Other Current Liab	-0.13	-0.19	0.11		0.41	0.29	-0.22	-0.25	-0.27	-0.24	-0.68	-0.22	0.08	-0.09	-0.1	-0.15	-0.01	-0.31	-0.13	-0.09	0.31	-0.21	-0.24	-0.13	-0.06	-0.79
Total Current Liabilities	0.68	0.21	0.68	0.41		0.96	0.39	-0.14	0.47	-0.38	-0.27	0.01	0.78	0.76	0.62	0.71	0.67	-0.79	0.73	0.67	0.63	0.4	0.29	0.72	0.72	-0.03
Accounts Payable	0.74	0.21	0.75	0.29	0.96		0.47	-0.09	0.54	-0.28	-0.26	0.02	0.8	0.83	0.7	0.79	0.68	-0.81	0.81	0.71	0.67	0.47	0.34	0.79	0.76	0.07
Cash	0.83	0.82	0.72	-0.22	0.39	0.47		-0.09	0.6	-0.24	0.25	0.0	0.73	0.76	0.56	0.78	0.45	-0.04	0.74	0.79	0.75	1.0	0.62	0.78	0.8	0.12
Other Assets	0.02	0.03	-0.29	-0.25	-0.14	-0.09	-0.09		-0.06	0.15	0.27	0.98	-0.13	-0.01	-0.18	-0.03	-0.12	-0.19	-0.02	-0.16	-0.24	-0.1	-0.16	-0.02	-0.09	0.38
Long Term Debt	0.76	0.52	0.43	-0.27	0.47	0.54	0.6	-0.06		-0.2	0.24	0.01	0.6	0.76	0.59	0.77	0.43	-0.42	0.77	0.73	0.48	0.6	0.45	0.77	0.7	0.44
Short Term Investments	-0.28	-0.29	-0.32	-0.24	-0.38	-0.28	-0.24	0.15	-0.2		-0.02	0.07	-0.42	-0.27	-0.31	-0.27	-0.3	0.16	-0.27	-0.3	-0.37	-0.24	-0.44	-0.25	-0.33	0.12
Inventory	0.19	0.4	-0.07	-0.68	-0.27	-0.26	0.25	0.27	0.24	-0.02		0.3	-0.04	0.11	0.19	0.13	-0.16	0.31	0.12	0.15	-0.1	0.25	0.45	0.14	0.1	0.56
Other Current Assets	0.14	0.12	-0.18	-0.22	0.01	0.02	0.0	0.98	0.01	0.07	0.3		0.01	0.11	-0.1	0.08	0.0	-0.26	0.09	-0.04	-0.16	-0.01	-0.09	0.09	0.03	0.4
Other Stockholder Equity	0.9	0.62	0.89	0.08	0.78	0.8	0.73	-0.13	0.6	-0.42	-0.04	0.01		0.9	0.69	0.88	0.72	-0.41	0.88	0.87	0.76	0.73	0.57	0.89	0.84	0.11
Total Liab	0.98	0.61	0.81	-0.09	0.76	0.83	0.76	-0.01	0.76	-0.27	0.11	0.11	0.9		0.81	1.0	0.67	-0.48	1.0	0.95	0.71	0.76	0.67	1.0	0.9	0.29
Property Plant Equipment	0.78	0.44	0.64	-0.1	0.62	0.7	0.56	-0.18	0.59	-0.31	0.19	-0.1	0.69	0.81		0.82	0.52	-0.35	0.83	0.78	0.58	0.56	0.67	0.81	0.63	0.22
Short Long Term Debt Total	0.98	0.62	0.8	-0.15	0.71	0.79	0.78	-0.03	0.77	-0.27	0.13	0.08	0.88	1.0	0.82		0.66	-0.43	1.0	0.95	0.7	0.78	0.7	1.0	0.9	0.32
Property Plant And Equipment Net	0.66	0.44	0.67	-0.01	0.67	0.68	0.45	-0.12	0.43	-0.3	-0.16	0.0	0.72	0.67	0.52	0.66		-0.41	0.66	0.65	0.39	0.46	0.41	0.65	0.62	0.19
Current Deferred Revenue	-0.36	0.16	-0.26	-0.31	-0.79	-0.81	-0.04	-0.19	-0.42	0.16	0.31	-0.26	-0.41	-0.48	-0.35	-0.43	-0.41		-0.47	-0.31	-0.35	-0.04	0.11	-0.44	-0.45	-0.14
Net Debt	0.97	0.59	0.79	-0.13	0.73	0.81	0.74	-0.02	0.77	-0.27	0.12	0.09	0.88	1.0	0.83	1.0	0.66	-0.47		0.95	0.68	0.74	0.69	1.0	0.89	0.34
Non Current Assets Total	0.96	0.74	0.76	-0.09	0.67	0.71	0.79	-0.16	0.73	-0.3	0.15	-0.04	0.87	0.95	0.78	0.95	0.65	-0.31	0.95		0.76	0.8	0.69	0.96	0.87	0.19
Non Currrent Assets Other	0.72	0.63	0.7	0.31	0.63	0.67	0.75	-0.24	0.48	-0.37	-0.1	-0.16	0.76	0.71	0.58	0.7	0.39	-0.35	0.68	0.76		0.75	0.45	0.7	0.77	-0.21
Cash And Short Term Investments	0.83	0.82	0.72	-0.21	0.4	0.47	1.0	-0.1	0.6	-0.24	0.25	-0.01	0.73	0.76	0.56	0.78	0.46	-0.04	0.74	0.8	0.75		0.62	0.78	0.8	0.12
Net Receivables	0.71	0.62	0.68	-0.24	0.29	0.34	0.62	-0.16	0.45	-0.44	0.45	-0.09	0.57	0.67	0.67	0.7	0.41	0.11	0.69	0.69	0.45	0.62		0.69	0.63	0.29
Non Current Liabilities Total	0.99	0.63	0.8	-0.13	0.72	0.79	0.78	-0.02	0.77	-0.25	0.14	0.09	0.89	1.0	0.81	1.0	0.65	-0.44	1.0	0.96	0.7	0.78	0.69		0.9	0.31
Total Current Assets	0.89	0.59	0.78	-0.06	0.72	0.76	0.8	-0.09	0.7	-0.33	0.1	0.03	0.84	0.9	0.63	0.9	0.62	-0.45	0.89	0.87	0.77	0.8	0.63	0.9		0.33
Short Term Debt	0.28	0.07	0.02	-0.79	-0.03	0.07	0.12	0.38	0.44	0.12	0.56	0.4	0.11	0.29	0.22	0.32	0.19	-0.14	0.34	0.19	-0.21	0.12	0.29	0.31	0.33

Click cells to compare fundamentals

Sotherly Hotels Account Relationship Matchups

Sotherly Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	487.2M	473.0M	436.1M	405.0M	393.4M	279.8M
Total Stockholder Equity	102.4M	49.1M	21.3M	52.3M	49.2M	44.2M
Common Stock Shares Outstanding	13.6M	14.3M	15.5M	17.8M	18.8M	11.4M
Liabilities And Stockholders Equity	487.2M	473.0M	436.1M	405.0M	393.4M	279.8M
Other Current Liab	4.2M	(6.4M)	4.1M	4.1M	(1.8M)	(1.8M)
Total Current Liabilities	24.4M	40.4M	40.1M	28.2M	25.4M	21.5M
Accounts Payable	20.2M	36.1M	36.0M	24.1M	23.3M	13.6M
Cash	23.7M	25.3M	13.2M	21.9M	26.2M	13.9M
Other Assets	5.4M	1.0	35.3M	5.4M	(29.0B)	(27.6B)
Long Term Debt	358.6M	387.0M	377.9M	2.5M	317.5M	208.4M
Inventory	4.2M	10.0M	35.3M	6.8M	6.3M	6.0M
Other Current Assets	5.6M	7.7M	6.9M	6.8M	(32.2M)	(30.6M)
Other Stockholder Equity	180.5M	180.2M	176.9M	175.6M	175.8M	114.2M
Total Liab	385.8M	429.3M	419.6M	353.5M	345.5M	246.1M
Property Plant Equipment	443.3M	427.8M	375.9M	365.1M	419.8M	258.1M
Short Long Term Debt Total	358.6M	387.0M	377.9M	323.0M	317.5M	235.3M
Property Plant And Equipment Net	443.3M	427.8M	375.9M	365.1M	354.9M	235.6M
Current Deferred Revenue	2.8M	(6.6M)	(50.2M)	(1.8M)	2.1M	2.2M
Net Debt	334.9M	361.7M	364.7M	301.1M	291.3M	220.8M
Non Current Assets Total	448.7M	427.8M	375.9M	365.1M	354.9M	372.7M
Non Currrent Assets Other	435.7M	443.3M	427.8M	373.4M	354.9M	372.7M
Cash And Short Term Investments	23.7M	25.3M	13.2M	21.9M	26.2M	14.7M
Net Receivables	4.9M	2.2M	4.8M	5.8M	5.9M	3.7M
Non Current Liabilities Total	361.4M	388.9M	379.5M	325.3M	320.1M	238.1M
Total Current Assets	38.5M	45.2M	60.2M	39.9M	38.5M	36.6M
Accumulated Other Comprehensive Income	(4.1M)	(3.6M)	(3.1M)	(2.6M)	(1.8M)	(1.9M)
Short Term Debt	6.6M	10.7M	50.2M	1.8M	1.6M	1.5M
Other Liab	2.8M	2.0M	1.6M	2.2M	2.6M	2.4M
Retained Earnings	(74.2M)	(127.7M)	(152.8M)	(121.0M)	(125.0M)	(118.8M)
Common Stock Total Equity	142.1K	142.7K	150.2K	189.5K	217.9K	121.1K
Common Stock	142.7K	150.2K	174.4K	189.5K	197.0K	129.4K
Noncontrolling Interest In Consolidated Entity	441.7K	(1.2M)	(5.3M)	(733.6K)	(660.2K)	(627.2K)
Retained Earnings Total Equity	(61.1M)	(74.0M)	(127.2M)	(121.0M)	(108.9M)	(103.4M)
Preferred Stock Total Equity	29.1K	29.6K	43.6K	39.7K	35.8K	34.0K
Net Tangible Assets	102.6M	(52.8M)	21.2M	52.2M	47.0M	38.0M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sotherly Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sotherly Hotels' short interest history, or implied volatility extrapolated from Sotherly Hotels options trading.

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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:

How To Invest In Sotherly

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Is Sotherly Stock a good investment?

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What is Sotherly Hotels' Net Worth?

Details

Largest Hotel & Resort REITs Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.

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Sotherly Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Sotherly Hotels fundamental ratios Correlations

Sotherly Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sotherly Hotels fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Net Debt	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Current Deferred Revenue	- 0.81	Accounts Payable
Current Deferred Revenue	- 0.79	Total Current Liabilities
Short Term Debt	- 0.79	Other Current Liab
Inventory	- 0.68	Other Current Liab
Current Deferred Revenue	- 0.48	Total Liab
Net Debt	- 0.47	Current Deferred Revenue