Sotherly Hotels Inc
NASDAQ:SOHO

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Sotherly Hotels Inc
NASDAQ:SOHO
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Price: 0.79 USD 2.6%
Market Cap: 27.1m USD

Intrinsic Value

The intrinsic value of one SOHO stock under the Base Case scenario is 17.13 USD. Compared to the current market price of 0.79 USD, Sotherly Hotels Inc is Undervalued by 95%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOHO Intrinsic Value
17.13 USD
Undervaluation 95%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sotherly Hotels Inc

Current Assets 24.2m
Cash & Short-Term Investments 11.5m
Receivables 6.7m
Other Current Assets 6m
Non-Current Assets 393.9m
PP&E 372.6m
Other Non-Current Assets 21.3m
Efficiency

Free Cash Flow Analysis
Sotherly Hotels Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sotherly Hotels Inc

Revenue
183.7m USD
Cost of Revenue
-62.9m USD
Gross Profit
120.7m USD
Operating Expenses
-99.6m USD
Operating Income
21.1m USD
Other Expenses
-24.4m USD
Net Income
-3.3m USD
Fundamental Scores

SOHO Profitability Score
Profitability Due Diligence

Sotherly Hotels Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
51/100
Profitability
Score

Sotherly Hotels Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

SOHO Solvency Score
Solvency Due Diligence

Sotherly Hotels Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
14/100
Solvency
Score

Sotherly Hotels Inc's solvency score is 14/100. 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 1.02 USD with a low forecast of 1.01 USD and a high forecast of 1.05 USD.

Lowest
Price Target
1.01 USD
28% Upside
Average
Price Target
1.02 USD
29% Upside
Highest
Price Target
1.05 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SOHO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SOHO Insider Trading
Buy and sell transactions by insiders