Sotherly Hotels Inc

General ticker "SOHO" information:

  • Sector: Real Estate
  • Industry: Hotel & Resort REITs
  • Capitalization: $19.2M

Sotherly Hotels Inc does not follow the US Stock Market performance with the rate: -33.3%.

Estimated limits based on current volatility of 2.5%: low 0.97$, high 1.02$

Factors to consider:

  • Company pays dividends: last record date 2024-05-30, amount 0.00$ (Y0.00%)
  • Current price 29.9% below estimated low
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [1.42$, 2.34$]
  • 2023-12-31 to 2024-12-30 estimated range: [1.41$, 2.35$]

Financial Metrics affecting the SOHO estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.93
  • Positive: Operating cash flow per share per price, % of 20.18 > 12.76
  • Positive: 9.05 < Operating profit margin, % of 12.38
  • Negative: Interest expense per share, $ of 1.11 > 0.74
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: Industry operating profit margin (median), % of 12.36 > 11.86

Similar symbols

Short-term SOHO quotes

Long-term SOHO plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $71.37MM $127.75MM $166.08MM
Operating Expenses $101.12MM $135.80MM $145.52MM
Operating Income $-29.75MM $-8.06MM $20.55MM
Non-Operating Income $-18.65MM $-20.46MM $13.93MM
Interest Expense $18.06MM $22.69MM $19.77MM
R&D Expense $0.00MM $0.00MM $0.00MM
Income(Loss) $-48.40MM $-28.51MM $34.48MM
Taxes $5.28MM $0.03MM $0.52MM
Profit(Loss) $-53.68MM $-28.54MM $33.96MM
Stockholders Equity $49.55MM $21.26MM $52.25MM
Assets $473.03MM $436.05MM $406.57MM
Operating Cash Flow $-11.26MM $2.32MM $6.66MM
Capital expenditure $4.02MM $3.18MM $7.96MM
Investing Cash Flow $-3.78MM $-2.39MM $46.66MM
Financing Cash Flow $22.36MM $-9.66MM $-51.55MM
Earnings Per Share* $-3.79 $-1.84 $1.40

* EPS are Split Adjusted, recent splits may be reflected with a delay.