Sotherly Hotels Inc
General ticker "SOHOB" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $19.2M
Sotherly Hotels Inc does not follow the US Stock Market performance with the rate: -34.1%.
Estimated limits based on current volatility of 2.3%: low 16.47$, high 17.24$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.50$ (Y11.74%)
- Earnings for 18 months up through Q2 (+1 year) are below 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: [12.98$, 20.41$]
- 2023-12-31 to 2024-12-30 estimated range: [11.21$, 18.25$]
Financial Metrics affecting the SOHOB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.62
- Negative: Operating cash flow per share per price, % of 1.76 <= 2.35
- Positive: 9.05 < Operating profit margin, % of 12.38
- Negative: Interest expense per share, $ of 1.11 > 0.74
Short-term SOHOB quotes
Long-term SOHOB 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.