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Sell
27
SOHO Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
0.95%
Day range:
$0.99 - $1.03
52-week range:
$0.86 - $1.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.45x
Volume:
15K
Avg. volume:
104.4K
1-year change:
-34.39%
Market cap:
$20.4M
Revenue:
$173.8M
EPS (TTM):
-$0.33
Analysts' Opinion
-
Consensus RatingSotherly Hotels has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Sotherly Hotels has an estimated upside of 45.63% from its current price of $1.03.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.03.
Fair Value
-
According to the consensus of 0 analysts, Sotherly Hotels has 45.63% upside to fair value with a price target of -- per share.
SOHO vs. S&P 500
-
Over the past 5 trading days, Sotherly Hotels has underperformed the S&P 500 by -2.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sotherly Hotels does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sotherly Hotels has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Sotherly Hotels reported revenues of $40.7M.
Earnings Growth
-
Sotherly Hotels earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sotherly Hotels reported earnings per share of -$0.29.
Enterprise value:
324.1M
EV / Invested capital:
0.89x
Price / LTM sales:
0.11x
EV / EBIT:
15.00x
EV / Revenue:
1.80x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.32x
Price / Operating cash flow:
0.82x
Enterprise value / EBITDA:
7.95x
Gross Profit (TTM):
$46.4M
Return On Assets:
0.41%
Net Income Margin (TTM):
0.92%
Return On Equity:
3.44%
Return On Invested Capital:
0.45%
Operating Margin:
4.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $159.8M | $173M | $180.1M | $39.2M | $40.7M | |
| Gross Profit | $42.7M | $46.4M | $46.4M | $7.6M | $8.1M | |
| Operating Income | $16.2M | $20.3M | $20.7M | $1.2M | $1.8M | |
| EBITDA | $51.7M | $46.1M | $40.8M | $6.8M | $6.6M | |
| Diluted EPS | $0.13 | $0.09 | -$0.33 | -$0.20 | -$0.29 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $34M | $45M | $41.2M | $43.7M | $42M | |
| Total Assets | $466.2M | $460M | $409M | $400.8M | $415M | |
| Current Liabilities | $40.4M | $42.9M | $30.5M | $28M | $25.8M | |
| Total Liabilities | $409.5M | $426.8M | $362.8M | $350.3M | $370.4M | |
| Total Equity | $56.7M | $33.2M | $46.2M | $50.5M | $44.6M | |
| Total Debt | $367.7M | $382.4M | $330.3M | $319.4M | $319M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.5M | $20.9M | $24.3M | $4.7M | $4.8M | |
| Cash From Investing | $48.5M | -$7.3M | -$11.9M | -$675.1K | -$4.8M | |
| Cash From Financing | -$53.8M | -$14.3M | -$9.3M | -$6.8M | -$4.7M | |
| Free Cash Flow | $2.5M | $20.9M | $24.3M | $4.7M | $4.8M | |
SOHO
Sector
Market Cap
$20.4M
$1.1B
Price % of 52-Week High
62.42%
82.9%
Dividend Yield
0%
3.45%
Shareholder Yield
--
3.4%
1-Year Price Total Return
-34.4%
-4.55%
Beta (5-Year)
1.599
0.881
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
482.62%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.03
200-day SMA
Sell
Level
$1.24
Bollinger Bands (100)
Sell
Level
1.04 - 1.28
Chaikin Money Flow
Sell
Level
-10.9M
20-day SMA
Buy
Level
$0.99
Relative Strength Index (RSI14)
Sell
Level
49.07
ADX Line
Buy
Level
7.5
Williams %R
Neutral
Level
-41.5896
50-day SMA
Sell
Level
$1.12
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
8.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2649)
Sell
CA Score
(Annual)
Level (-1.7704)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (6.9743)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sotherly Hotels Inc is engaged in Hotel operations. The company is a self-managed and self-administered lodging real estate investment trust that was formed to own, acquire, renovate, and reposition full-service, upscale, and upper-upscale hotel properties located in primary markets in the mid-Atlantic and southern United States. It generates revenue through the rooms, food, beverage, and other services. Geographically, the group has its presence in the regions of Florida, Georgia, Indiana, Maryland, North Carolina, Pennsylvania, Texas, and Virginia.
Stock Forecast FAQ
In the current month, SOHO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SOHO average analyst price target in the past 3 months is --.
-
Where Will Sotherly Hotels Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sotherly Hotels share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Sotherly Hotels?
Analysts are divided on their view about Sotherly Hotels share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sotherly Hotels is a Sell and believe this share price will drop from its current level to --.
-
What Is Sotherly Hotels's Price Target?
The price target for Sotherly Hotels over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SOHO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sotherly Hotels is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SOHO?
You can purchase shares of Sotherly Hotels via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sotherly Hotels shares.
-
What Is The Sotherly Hotels Share Price Today?
Sotherly Hotels was last trading at $1.02 per share. This represents the most recent stock quote for Sotherly Hotels. Yesterday, Sotherly Hotels closed at $1.03 per share.
-
How To Buy Sotherly Hotels Stock Online?
In order to purchase Sotherly Hotels stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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