Sotherly Hotels Inc
NASDAQ:SOHO
Intrinsic Value
The intrinsic value of one
SOHO
stock under the Base Case scenario is
13.14
USD.
Compared to the current market price of 1.99 USD,
Sotherly Hotels Inc
is
Undervalued by 85%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
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.
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.
Score
Sotherly Hotels Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Sotherly Hotels Inc
| Current Assets | 34.5M |
| Cash & Short-Term Investments | 21.9M |
| Receivables | 5.8M |
| Other Current Assets | 6.8M |
| Non-Current Assets | 370M |
| PP&E | 365M |
| Other Non-Current Assets | 5.4M |
| Current Liabilities | 30.5M |
| Accounts Payable | 24.1M |
| Other Current Liabilities | 6.3M |
| Non-Current Liabilities | 322M |
| Long-Term Debt | 323M |
| Other Non-Current Liabilities | -733.6k |
SOHO Capital Structure
Sotherly Hotels Inc
| Market Capitalization | 68.3M USD | |
| Total Debt | 323M USD | |
| Minority Interest | -733.6k USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 21.9M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 369M USD | |
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 2.55 USD
with a low forecast of 2.53 USD and a high forecast of 2.63 USD.
Ownership
SOHO Insider Trading
Buy and sell transactions by insiders
During the last 12 months Sotherly Hotels Inc insiders bought 99.5k USD , and sold 257k USD worth of shares. The last transaction was made on Mar 25, 2023 by Sims Andrew (Chairman), who sold 257k USD worth of SOHO shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
N/A
|
N/A
|
N/A |
| 9 Months |
257k
USD
|
N/A
|
-257.2k
|
| 12 Months |
257k
USD
|
99.5k
USD
|
-157.7k
|
Shareholder Return
SOHO Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
SOHO Price
Sotherly Hotels Inc
| Average Annual Return | -13.34% |
| Standard Deviation of Annual Returns | 36.55% |
| Max Drawdown | -79% |
| Market Capitalization | 68.3M USD |
| Shares Outstanding | 34 336 291 |
| Percentage of Shares Shorted | 0.15% |
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOHO
stock under the Base Case scenario is
13.14
USD.
Compared to the current market price of 1.99 USD,
Sotherly Hotels Inc
is
Undervalued by 85%.
