Sotherly Hotels (SOHO) Stock Price, News & Analysis

Company Overview

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 may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2,786 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide and Hyatt Hotels Corporation brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.

Key Stats

• Today's Range: $0.97 to $1.03
• 50-Day Range: $0.90 to $1.45
• 52-Week Range: $0.86 to $1.65
• Volume: 34,877 shs
• Average Volume: 57,333 shs
• Market Capitalization: $20.25 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.50
• Consensus Rating: Hold

Sotherly Hotels Stock Analysis - MarketRank™

Sotherly Hotels scored higher than 66% of companies evaluated by MarketBeat, and ranked 463rd out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Hold

Consensus Rating

Sotherly Hotels has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Sotherly Hotels has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 38.18%

Earnings Growth

Earnings for Sotherly Hotels are expected to grow by 38.18% in the coming year, from $0.55 to $0.76 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sotherly Hotels is -3.09, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sotherly Hotels is -3.09, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Sotherly Hotels has a P/B Ratio of 0.42. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.08% of the float of Sotherly Hotels has been sold short.

Short Interest Ratio / Days to Cover

Sotherly Hotels has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sotherly Hotels has recently decreased by 20.98%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Sotherly Hotels does not currently pay a dividend.

Dividend Growth

Sotherly Hotels does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Sotherly Hotels will have a dividend payout ratio of 68.42% next year. This indicates that Sotherly Hotels will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.08% of the float of Sotherly Hotels has been sold short.

Short Interest Ratio / Days to Cover

Sotherly Hotels has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sotherly Hotels has recently decreased by 20.98%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Sotherly Hotels this week, compared to 0 articles on an average week.

Search Interest

2 people have searched for SOHO on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Sotherly Hotels insiders have not sold or bought any company stock.

Percentage Held by Insiders

15.90% of the stock of Sotherly Hotels is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 27.54% of the stock of Sotherly Hotels is held by institutions.

SOHO Stock Analysis - Frequently Asked Questions

How have SOHO shares performed this year?

Sotherly Hotels' stock was trading at $1.49 at the beginning of the year. Since then, SOHO shares have decreased by 31.5% and is now trading at $1.02.
View the best growth stocks for 2024 here.

How were Sotherly Hotels' earnings last quarter?

Sotherly Hotels Inc. (NASDAQ:SOHO) released its earnings results on Thursday, May, 9th. The real estate investment trust reported ($0.03) earnings per share for the quarter, missing the consensus estimate of $0.21 by $0.24. The real estate investment trust earned $46.55 million during the quarter, compared to analyst estimates of $45.80 million. Sotherly Hotels had a net margin of 0.92% and a trailing twelve-month return on equity of 3.48%.

Who are Sotherly Hotels' major shareholders?

Top institutional investors of Sotherly Hotels include Bard Associates Inc. (2.26%). Insiders that own company stock include Andrew Sims and David R Folsom.
View institutional ownership trends.

How do I buy shares of Sotherly Hotels?

Shares of SOHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Sotherly Hotels own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sotherly Hotels investors own include AT&T (T), Micron Technology (MU), Cisco Systems (CSCO), Intel (INTC), Verizon Communications (VZ), Exxon Mobil (XOM) and Braemar Hotels & Resorts (BHR).

Company Calendar

• Last Earnings: 5/09/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Trading
• Current Symbol: NASDAQ:SOHO
• CUSIP: N/A
• CIK: 1301236
• Web: www.sotherlyhotels.com
• Phone: (757) 229-5648
• Fax: 757-564-8801
• Employees: 10
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $1.50
• High Stock Price Target: $1.50
• Low Stock Price Target: $1.50
• Potential Upside/Downside: +47.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.33)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 1.85
• P/E Growth: N/A
• Net Income: $3.94 million
• Net Margins: 0.92%
• Pretax Margin: 0.91%
• Return on Equity: 3.48%
• Return on Assets: 0.41%

Debt

• Debt-to-Equity Ratio: 7.16
• Current Ratio: 1.51
• Quick Ratio: 1.51

Sales & Book Value

• Annual Sales: $180.09 million
• Price / Sales: 0.11
• Cash Flow: $1.12 per share
• Price / Cash Flow: 0.91
• Book Value: $2.43 per share
• Price / Book: 0.42

Miscellaneous

• Outstanding Shares: 19,849,000
• Free Float: 16,693,000
• Market Cap: $20.25 million
• Optionable: Not Optionable
• Beta: 1.58