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Sotherly Hotels Inc
NASDAQ:SOHO

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Sotherly Hotels Inc Logo
Sotherly Hotels Inc
NASDAQ:SOHO
Watchlist
Price: 1.3696 USD 0.71%
Updated: Mar 1, 2024

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 13.6053 USD. Compared to the current market price of 1.3696 USD, Sotherly Hotels Inc is Undervalued by 90%.

Key Points:
SOHO Intrinsic Value
Base Case
13.6053 USD
Undervaluation 90%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sotherly Hotels Inc

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Fundamental Analysis

Optimistic Outlook Despite Some Challenges
2023-Q3 Earnings Call

Optimistic Outlook Despite Some Challenges

The company is seeing a mixed bag of performance, with key properties delivering historic revenue per available room (RevPAR) highs, despite three major assets underperforming. Occupancy still lags behind 2019 by 670 basis points, but a recovery is underway, particularly in Philadelphia and from union strike-affected Georgian Terrace. Group business grew 3% year-over-year, driving near prepandemic levels of group revenue, although group night bookings still have growth potential, trailing by nearly 26%. Efforts also include upcoming loan maturities management and a paid catch-up of the preferred stock dividend. Encouragingly, 2023's group and transient business revenues are pacing ahead by 13% and 6%, respectively, with Q4 RevPAR expected between 100% and 103% of the previous year.

Financials

Balance Sheet Decomposition
Sotherly Hotels Inc

Current Assets 33.6m
Cash & Short-Term Investments 19.2m
Receivables 4.8m
Other Current Assets 9.6m
Non-Current Assets 367.2m
PP&E 357m
Other Non-Current Assets 10.2m
Current Liabilities 31m
Accounts Payable 26m
Other Current Liabilities 5m
Non-Current Liabilities 318m
Long-Term Debt 319.4m
Other Non-Current Liabilities -1.4m
Efficiency
Fundamental Scores

SOHO Profitability Score
Profitability Due Diligence

Sotherly Hotels Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
42/100
Profitability
Score

Sotherly Hotels Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

SOHO Solvency Score
Solvency Due Diligence

Sotherly Hotels Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
17/100
Solvency
Score

Sotherly Hotels Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOHO Price Targets Summary
Sotherly Hotels Inc

Wall Street analysts forecast SOHO stock price to rise over the next 12 months.

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.

Lowest
Price Target
2.02 USD
47% Upside
Average
Price Target
2.04 USD
49% Upside
Highest
Price Target
2.1 USD
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SOHO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SOHO Price
Sotherly Hotels Inc

1M 1M
-1%
6M 6M
-27%
1Y 1Y
-38%
3Y 3Y
-65%
5Y 5Y
-76%
10Y 10Y
-67%
Annual Price Range
1.3696
52w Low
1.34
52w High
2.41
Price Metrics
Average Annual Return -19.28%
Standard Deviation of Annual Returns 30.6%
Max Drawdown -80%
Shares Statistics
Market Capitalization 46.7m USD
Shares Outstanding 34 336 291
Percentage of Shares Shorted 0.26%

SOHO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sotherly Hotels Inc Logo
Sotherly Hotels Inc

Country

United States of America

Industry

Real Estate

Market Cap

46.7m USD

Dividend Yield

0%

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.

Contact

VIRGINIA
Williamsburg
306 South Henry Street, Suite 100
+17572295648.0
http://sotherlyhotels.com/

IPO

2004-12-17

Employees

10

Officers

President, CEO & Director
Mr. David R. Folsom
VP, Secretary & CFO
Mr. Anthony E. Domalski CPA
Executive VP & COO
Mr. Scott M. Kucinski
Vice President of Operations & Investor Relations
Mr. Andrew Mack Sims Jr.
Corporate Counsel & Compliance Officer
Ms. Ashley Sims Kirkland
General Counsel
Mr. Robert E. Kirkland IV
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Corporate Controller
Mr. David J. Surette CPA
Show Less

See Also

Discover More
What is the Intrinsic Value of one SOHO stock?

The intrinsic value of one SOHO stock under the Base Case scenario is 13.6053 USD.

Is SOHO stock undervalued or overvalued?

Compared to the current market price of 1.3696 USD, Sotherly Hotels Inc is Undervalued by 90%.