Sotherly Hotels Series Stock Analysis

SOHOB Stock  USD 17.13  0.06  0.35%   
Sotherly Hotels Series is overvalued with Real Value of 14.68 and Hype Value of 17.12. The main objective of Sotherly Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Sotherly Hotels Series is worth, separate from its market price. There are two main types of Sotherly Hotels' stock analysis: fundamental analysis and technical analysis.
The Sotherly Hotels stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sotherly Hotels' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.

Sotherly Stock Analysis Notes

The company recorded a loss per share of 1.66. Sotherly Hotels Series last dividend was issued on the 29th of November 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 Series contact Andrew Sims at 757 229 5648 or learn more at https://www.sotherlyhotels.com.

Sotherly Hotels Series Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sotherly Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sotherly Hotels Series or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sotherly Hotels generated a negative expected return over the last 90 days
Sotherly Hotels Series has accumulated 317.53 M in total debt with debt to equity ratio (D/E) of 7.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sotherly Hotels Series has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sotherly Hotels' use of debt, we should always consider it together with its cash and equity.
Sotherly Hotels has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Sotherly Hotels Inc. Reports Financial Results for the Third Quarter Ended September 30, 2024 - The Manila Times

Sotherly Hotels Environmental, Social, and Governance (ESG) Scores

Sotherly Hotels' ESG score is a quantitative measure that evaluates Sotherly Hotels' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sotherly Hotels' operations that may have significant financial implications and affect Sotherly Hotels' stock price as well as guide investors towards more socially responsible investments.

Sotherly Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.38 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.08 

Management Efficiency

Sotherly Hotels Series 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 equity (ROE) of 0.0322 %, meaning that it generated $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. The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Sotherly Hotels' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 3 M, whereas Total Assets are forecasted to decline to about 279.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.54  2.41 
Tangible Book Value Per Share 2.54  2.41 
Enterprise Value Over EBITDA 8.89  13.43 
Price Book Value Ratio 0.57  0.60 
Enterprise Value Multiple 8.89  13.43 
Price Fair Value 0.57  0.60 
Enterprise Value328.5 M168.7 M
The management team at Sotherly Hotels has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield
0.1168
Operating Margin
0.0431
Profit Margin
0.0092
Forward Dividend Yield
0.1168
Beta
1.686

Technical Drivers

As of the 5th of December, Sotherly Hotels has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,900), and Variance of 1.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotherly Hotels Series, as well as the relationship between them.

Sotherly Hotels Series Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sotherly Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sotherly Hotels Series. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sotherly Hotels Series Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sotherly Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sotherly Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sotherly Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sotherly Hotels Outstanding Bonds

Sotherly Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sotherly Hotels Series uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sotherly bonds can be classified according to their maturity, which is the date when Sotherly Hotels Series has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sotherly Hotels Predictive Daily Indicators

Sotherly Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sotherly Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sotherly Hotels Corporate Filings

10Q
18th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
14th of November 2024
Other Reports
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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.

About Sotherly Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.11  0.09 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.28  0.26 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sotherly Hotels to your portfolios without increasing risk or reducing expected return.

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When running Sotherly Hotels' price analysis, check to measure Sotherly Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
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