Sotherly Hotels Stock Analysis

Sotherly Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sotherly Hotels recorded a loss per share of 0.33. The entity last dividend was issued on the 30th of May 2024. Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia. Sotherly Hotels operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. To find out more about Sotherly Hotels contact Andrew Sims at 757 229 5648 or learn more at https://www.sotherlyhotels.com.

Sotherly Hotels Investment Alerts

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Sotherly Largest EPS Surprises

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Sotherly Stock Institutional Investors

Note, although Sotherly Hotels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sotherly Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.89 M.

Sotherly Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Sotherly Hotels has return on total asset (ROA) of 0.0313 % which means that it generated a profit of $0.0313 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0322 %, meaning that it created $0.0322 on every $100 dollars invested by stockholders. Sotherly Hotels' management efficiency ratios could be used to measure how well Sotherly Hotels manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Sotherly Hotels' Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Intangible Assets is likely to grow to about 3 M, while Total Assets are likely to drop about 279.8 M.

Technical Drivers

As of the 28th of November, Sotherly Hotels has the Coefficient Of Variation of (1,415), risk adjusted performance of (0.05), and Variance of 24.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotherly Hotels, as well as the relationship between them.

Sotherly Hotels Price Movement Analysis

Sotherly Hotels Insider Trading Activities

Sotherly Hotels Outstanding Bonds

Sotherly Hotels Predictive Daily Indicators

Sotherly Hotels Forecast Models

Sotherly Hotels' time-series forecasting models are one of many Sotherly Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sotherly Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sotherly Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sotherly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sotherly Hotels. By using and applying Sotherly Stock analysis, traders can create a robust methodology for identifying Sotherly entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sotherly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sotherly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sotherly Hotels stock analysis indicators help investors evaluate how Sotherly Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sotherly Hotels shares will generate the highest return on investment. By understating and applying Sotherly Hotels stock analysis, traders can identify Sotherly Hotels position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotherly Hotels. If investors know Sotherly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotherly Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sotherly Hotels is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.