Sotherly Hotels Inc
NASDAQ:SOHO
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Sotherly Hotels Inc
Intrinsic Value
Sotherly Hotels, Inc. is a real estate investment trust, which engages in the ownership and management of hotels. [ Read More ]
The intrinsic value of one
SOHO
stock under the Base Case scenario is
16.11
USD.
Compared to the current market price of 1.31 USD,
Sotherly Hotels Inc
is
Undervalued by 92%.
Sotherly Hotels Inc's market capitalization is 45m USD.
SOHO stock price is 1.31 USD.
SOHO stock price (1.31 USD) is 92% less than its Intrinsic Value (16.11 USD).
SOHO stock price (1.31 USD) is 90% less than its Relative Value (13.63 USD). Open Relative Valuation
SOHO has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
SOHO's Revenue has grown by 3% over the past 12 months.
SOHO's long-term assets (405m USD) exceed its long-term liabilties (356m USD).
SOHO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SOHO has positive Free Cash Flow for the last twelve months.
SOHO's short-term assets (42m USD) exceed its short-term liabilties (31m USD).
SOHO's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 6%.
SOHO has positive Operating Income for the last twelve months.
SOHO has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SOHO's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
SOHO's ROE (Return on Equity) has significantly increased in the last 3 years from -68% to -8%, and is approaching profitability.
SOHO has negative Net Income for the last twelve months.
SOHO's Revenue has been growing by an exceptional 46% per year for the last 3 years.
SOHO has positive Gross Profit for the last twelve months.
SOHO has positive Net Debt. This means that the company has more debt (326m USD) than cash and short-term investments (29m USD).
SOHO has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
SOHO's D/E (Debt to Equity) is very high and is equal to 6.69.
SOHO's Altman Z-Score is very low and is equal to 0.19.
SOHO generates enough operating income (19m USD) to cover interest payments on its debt (17m USD).
Fundamental Analysis
Balance Sheet Decomposition
Sotherly Hotels Inc
| Current Assets | 41.9m |
| Cash & Short-Term Investments | 29.3m |
| Receivables | 7m |
| Other Current Assets | 5.6m |
| Non-Current Assets | 362.8m |
| PP&E | 352.5m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 30.8m |
| Accounts Payable | 25.8m |
| Other Current Liabilities | 5m |
| Non-Current Liabilities | 325.1m |
| Long-Term Debt | 326.5m |
| Other Non-Current Liabilities | -1.3m |
Earnings Waterfall
Sotherly Hotels Inc
|
Revenue
|
176.9m
USD
|
|
Cost of Revenue
|
-60.5m
USD
|
|
Gross Profit
|
116.4m
USD
|
|
Operating Expenses
|
-97.4m
USD
|
|
Operating Income
|
19.1m
USD
|
|
Other Expenses
|
-23.2m
USD
|
|
Net Income
|
-4.1m
USD
|
Free Cash Flow Analysis
Sotherly Hotels Inc
| USD | |
| Free Cash Flow | USD |
SOHO Profitability Score
Profitability Due Diligence
Sotherly Hotels Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sotherly Hotels Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SOHO Solvency Score
Solvency Due Diligence
Sotherly Hotels Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Sotherly Hotels Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOHO Price Targets Summary
Sotherly Hotels Inc
According to Wall Street analysts, the average 1-year price target for
SOHO
is 2.04 USD
with a low forecast of 2.02 USD and a high forecast of 2.1 USD.
Click here to dive deeper.
Ownership
SOHO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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Price Appreciation
SOHO Price
Sotherly Hotels Inc
| Average Annual Return | -21.87% |
| Standard Deviation of Annual Returns | 27.6% |
| Max Drawdown | -83% |
| Market Capitalization | 45m USD |
| Shares Outstanding | 34 336 291 |
| Percentage of Shares Shorted | 0.29% |
Company Profile
Sotherly Hotels Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sotherly Hotels, Inc. is a real estate investment trust, which engages in the ownership and management of hotels. The company is headquartered in Williamsburg, Virginia and currently employs 10 full-time employees. The company went IPO on 2004-12-17. The firm is focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels located in the Southern United States. The firm conducts its operations through Sotherly Hotels LP, its Operating Partnership. Sotherly's portfolio consists of investments in approximately 11 hotel properties, comprising 2,976 rooms, as well as interests in two condominium hotels and their associated rental programs. The firm owns hotels that operate under the Hilton Worldwide, Marriott International, Inc., and Hyatt Hotels Corporation brands, as well as independent hotels. Sotherly's properties include The DeSoto, DoubleTree by Hilton Jacksonville Riverfront, DoubleTree by Hilton Laurel, DoubleTree by Hilton Philadelphia Airport, Georgian Terrace, Hyatt Centric Arlington, The Whitehall and Hyde Beach House Resort & Residences.
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