Sotherly Net Tangible Assets vs Long Term Investments 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 Tangible Assets and its Long Term Investments 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 Tangible Assets vs Long Term Investments

Net Tangible Assets vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotherly Hotels Net Tangible Assets account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sotherly Hotels' Net Tangible Assets and Long Term Investments is -0.25. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Long Term Investments 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 Tangible Assets and Long Term Investments 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 Tangible Assets of Sotherly Hotels are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Tangible Assets i.e., Sotherly Hotels' Net Tangible Assets and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.25
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Long Term Investments

Long Term Investments is an item on the asset side of Sotherly Hotels balance sheet that represents investments Sotherly Hotels intends to hold for over a year. Sotherly Hotels long term investments may include different instruments such as stocks, bonds, real estate and cash.
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 Expense22.7M19.8M17.6M12.3M
Depreciation And Amortization19.9M21.2M18.8M11.9M

Sotherly Hotels fundamental ratios Correlations

0.740.8-0.130.680.740.830.020.76-0.280.190.140.90.980.780.980.66-0.360.970.960.720.830.710.990.890.28
0.740.5-0.190.210.210.820.030.52-0.290.40.120.620.610.440.620.440.160.590.740.630.820.620.630.590.07
0.80.50.110.680.750.72-0.290.43-0.32-0.07-0.180.890.810.640.80.67-0.260.790.760.70.720.680.80.780.02
-0.13-0.190.110.410.29-0.22-0.25-0.27-0.24-0.68-0.220.08-0.09-0.1-0.15-0.01-0.31-0.13-0.090.31-0.21-0.24-0.13-0.06-0.79
0.680.210.680.410.960.39-0.140.47-0.38-0.270.010.780.760.620.710.67-0.790.730.670.630.40.290.720.72-0.03
0.740.210.750.290.960.47-0.090.54-0.28-0.260.020.80.830.70.790.68-0.810.810.710.670.470.340.790.760.07
0.830.820.72-0.220.390.47-0.090.6-0.240.250.00.730.760.560.780.45-0.040.740.790.751.00.620.780.80.12
0.020.03-0.29-0.25-0.14-0.09-0.09-0.060.150.270.98-0.13-0.01-0.18-0.03-0.12-0.19-0.02-0.16-0.24-0.1-0.16-0.02-0.090.38
0.760.520.43-0.270.470.540.6-0.06-0.20.240.010.60.760.590.770.43-0.420.770.730.480.60.450.770.70.44
-0.28-0.29-0.32-0.24-0.38-0.28-0.240.15-0.2-0.020.07-0.42-0.27-0.31-0.27-0.30.16-0.27-0.3-0.37-0.24-0.44-0.25-0.330.12
0.190.4-0.07-0.68-0.27-0.260.250.270.24-0.020.3-0.040.110.190.13-0.160.310.120.15-0.10.250.450.140.10.56
0.140.12-0.18-0.220.010.020.00.980.010.070.30.010.11-0.10.080.0-0.260.09-0.04-0.16-0.01-0.090.090.030.4
0.90.620.890.080.780.80.73-0.130.6-0.42-0.040.010.90.690.880.72-0.410.880.870.760.730.570.890.840.11
0.980.610.81-0.090.760.830.76-0.010.76-0.270.110.110.90.811.00.67-0.481.00.950.710.760.671.00.90.29
0.780.440.64-0.10.620.70.56-0.180.59-0.310.19-0.10.690.810.820.52-0.350.830.780.580.560.670.810.630.22
0.980.620.8-0.150.710.790.78-0.030.77-0.270.130.080.881.00.820.66-0.431.00.950.70.780.71.00.90.32
0.660.440.67-0.010.670.680.45-0.120.43-0.3-0.160.00.720.670.520.66-0.410.660.650.390.460.410.650.620.19
-0.360.16-0.26-0.31-0.79-0.81-0.04-0.19-0.420.160.31-0.26-0.41-0.48-0.35-0.43-0.41-0.47-0.31-0.35-0.040.11-0.44-0.45-0.14
0.970.590.79-0.130.730.810.74-0.020.77-0.270.120.090.881.00.831.00.66-0.470.950.680.740.691.00.890.34
0.960.740.76-0.090.670.710.79-0.160.73-0.30.15-0.040.870.950.780.950.65-0.310.950.760.80.690.960.870.19
0.720.630.70.310.630.670.75-0.240.48-0.37-0.1-0.160.760.710.580.70.39-0.350.680.760.750.450.70.77-0.21
0.830.820.72-0.210.40.471.0-0.10.6-0.240.25-0.010.730.760.560.780.46-0.040.740.80.750.620.780.80.12
0.710.620.68-0.240.290.340.62-0.160.45-0.440.45-0.090.570.670.670.70.410.110.690.690.450.620.690.630.29
0.990.630.8-0.130.720.790.78-0.020.77-0.250.140.090.891.00.811.00.65-0.441.00.960.70.780.690.90.31
0.890.590.78-0.060.720.760.8-0.090.7-0.330.10.030.840.90.630.90.62-0.450.890.870.770.80.630.90.33
0.280.070.02-0.79-0.030.070.120.380.440.120.560.40.110.290.220.320.19-0.140.340.19-0.210.120.290.310.33
Click cells to compare fundamentals

Sotherly Hotels Account Relationship Matchups

Sotherly Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets487.2M473.0M436.1M405.0M393.4M279.8M
Total Stockholder Equity102.4M49.1M21.3M52.3M49.2M44.2M
Common Stock Shares Outstanding13.6M14.3M15.5M17.8M18.8M11.4M
Liabilities And Stockholders Equity487.2M473.0M436.1M405.0M393.4M279.8M
Other Current Liab4.2M(6.4M)4.1M4.1M(1.8M)(1.8M)
Total Current Liabilities24.4M40.4M40.1M28.2M25.4M21.5M
Accounts Payable20.2M36.1M36.0M24.1M23.3M13.6M
Cash23.7M25.3M13.2M21.9M26.2M13.9M
Other Assets5.4M1.035.3M5.4M(29.0B)(27.6B)
Long Term Debt358.6M387.0M377.9M2.5M317.5M208.4M
Inventory4.2M10.0M35.3M6.8M6.3M6.0M
Other Current Assets5.6M7.7M6.9M6.8M(32.2M)(30.6M)
Other Stockholder Equity180.5M180.2M176.9M175.6M175.8M114.2M
Total Liab385.8M429.3M419.6M353.5M345.5M246.1M
Property Plant Equipment443.3M427.8M375.9M365.1M419.8M258.1M
Short Long Term Debt Total358.6M387.0M377.9M323.0M317.5M235.3M
Property Plant And Equipment Net443.3M427.8M375.9M365.1M354.9M235.6M
Current Deferred Revenue2.8M(6.6M)(50.2M)(1.8M)2.1M2.2M
Net Debt334.9M361.7M364.7M301.1M291.3M220.8M
Non Current Assets Total448.7M427.8M375.9M365.1M354.9M372.7M
Non Currrent Assets Other435.7M443.3M427.8M373.4M354.9M372.7M
Cash And Short Term Investments23.7M25.3M13.2M21.9M26.2M14.7M
Net Receivables4.9M2.2M4.8M5.8M5.9M3.7M
Non Current Liabilities Total361.4M388.9M379.5M325.3M320.1M238.1M
Total Current Assets38.5M45.2M60.2M39.9M38.5M36.6M
Accumulated Other Comprehensive Income(4.1M)(3.6M)(3.1M)(2.6M)(1.8M)(1.9M)
Short Term Debt6.6M10.7M50.2M1.8M1.6M1.5M
Other Liab2.8M2.0M1.6M2.2M2.6M2.4M
Retained Earnings(74.2M)(127.7M)(152.8M)(121.0M)(125.0M)(118.8M)
Common Stock Total Equity142.1K142.7K150.2K189.5K217.9K121.1K
Common Stock142.7K150.2K174.4K189.5K197.0K129.4K
Noncontrolling Interest In Consolidated Entity441.7K(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 Equity29.1K29.6K43.6K39.7K35.8K34.0K
Net Tangible Assets102.6M(52.8M)21.2M52.2M47.0M38.0M

Currently Active Assets on Macroaxis

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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.