Sotherly Hotels Inc
NASDAQ:SOHO
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 15.03 USD. Compared to the current market price of 1.46 USD, Sotherly Hotels Inc is Undervalued by 90%.
Valuation Backtest
Sotherly Hotels Inc
Run backtest to discover the historical profit from buying and selling SOHO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sotherly Hotels Inc
Current Assets | 29.8m |
Cash & Short-Term Investments | 17.1m |
Receivables | 5.9m |
Other Current Assets | 6.8m |
Non-Current Assets | 364.1m |
PP&E | 354.9m |
Other Non-Current Assets | 9.1m |
Current Liabilities | 28.5m |
Accounts Payable | 23.7m |
Other Current Liabilities | 4.7m |
Non-Current Liabilities | 316.2m |
Long-Term Debt | 317.5m |
Other Non-Current Liabilities | -1.3m |
Earnings Waterfall
Sotherly Hotels Inc
Revenue
|
173.8m
USD
|
Cost of Revenue
|
-59.4m
USD
|
Gross Profit
|
114.4m
USD
|
Operating Expenses
|
-95.5m
USD
|
Operating Income
|
18.9m
USD
|
Other Expenses
|
-23m
USD
|
Net Income
|
-4m
USD
|
Free Cash Flow Analysis
Sotherly Hotels Inc
What is Free Cash Flow?
SOHO Profitability Score
Profitability Due Diligence
Sotherly Hotels Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Sotherly Hotels Inc's profitability score is 43/100. 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.
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
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.
Ownership
SOHO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SOHO Price
Sotherly Hotels Inc
Average Annual Return | -20.29% |
Standard Deviation of Annual Returns | 29.36% |
Max Drawdown | -80% |
Market Capitalization | 50.1m USD |
Shares Outstanding | 34 336 291 |
Percentage of Shares Shorted | 0.31% |
Company Profile
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.
Contact
IPO
Employees
Officers
The intrinsic value of one SOHO stock under the Base Case scenario is 15.03 USD.
Compared to the current market price of 1.46 USD, Sotherly Hotels Inc is Undervalued by 90%.