Fundamental Analysis of Sotherly Hotels Inc - Growth / Value Index
SOHO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0004
Price to Book Ratio is 0.0421 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.19 | 2.77 | 238.29 % | |
| Price to Book | 0.0430 | 0.563 | 41.61 % | 0.0001 |
| Price to Sales | 0.077 | 0.156 | 26.37 % | |
| Enterprise Value to EBITDA Multiple | -0.221 | 6.97 | 10974.62 % |
SOHO - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 22.51 %
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 26.25
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -6.73 | 19.74 | -58.69 % | 2.78 |
| Return On Asset | -0.827 | 2.47 | -59.98 % | 0.336 |
| Net Profit Margin | -1.49 | 5.62 | -62.65 % | 2.92 |
| Operating Profit Margin | 10.85 | 11.71 | -5.40 % | 12.19 |
| EBITDA Margin | -1.64 | 26.52 | -2.72 % | 2.62 |
Highlights
| Market Cap | 28384.36 K |
| Enterprise Value | 321431 K |
| Price/Book TTM | 0.0430 |
| Outstanding Share | 19849.20 K |
| Float/ Outstanding Share | 82.87% |
| Dividend Yield | 22.51 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 13.53 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.314 |
| Sloan Ratio | -0.0285 |
| Peter Lynch Fair Value | 0 |
SOHO - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 88784.72 M | 4.19 % | 10.44 % |
| Gross Profit | 58232.44 M | 68.31 % | 12.79 % |
| EBITDA | -1455.12 M | 1.36 % | 145.46 % |
| Net Profit | -1322.74 M | 61.08 % | 150.65 % |
| EPS | -0.276 | 70.44 % | NA |
SOHO - Stability Highlights
Stability Analysis
Cash ratio of 14.93
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 9.38
Altman Z Score of 0.313 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 6.49 | 7775.42 % | 0.0065 |
| Cash Ratio | 14.93 | 14.92 % | |
| Quick Ratio | 13116.01 | 99354.31 % | 20631.41 |
| Shareholders Equity | 12.50 | -3.12 % | |
| Debt to EBITDA | 6.96 | 7220.36 % |
Historical Valuation Ratios of Sotherly Hotels Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Sotherly Hotels Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Sotherly Hotels Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Sotherly Hotels Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)