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Sotherly Hotels, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US83600C1036
USD
2.18
0.00 (0.00%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Strawberry Fields REIT, Inc.
ACRES Commercial Realty Corp.
Global Self Storage, Inc.
Manhattan Bridge Capital, Inc.
Bluerock Homes Trust, Inc.
Mobile Infrastructure Corp.
Ashford Hospitality Trust, Inc.
Clipper Realty, Inc.
Sotherly Hotels, Inc.
Income Opportunity Realty Investors, Inc.
Western Asset Mortgage Capital Corp.
Why is Sotherly Hotels, Inc. ?
1
Weak Long Term Fundamental Strength with a 30.70% CAGR growth in Operating Profits
2
With a fall in Net Sales of -3.75%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At USD 1.32 MM has Fallen at -71.07%
  • NET PROFIT(Q) At USD 1.32 MM has Fallen at -70.31%
  • RAW MATERIAL COST(Y) Grown by 9.1% (YoY)
3
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 119.19%, its profits have fallen by -86.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sotherly Hotels, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sotherly Hotels, Inc.
140.94%
0.48
151.17%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
30.70%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.83%
ROCE (avg)
158.76%
ROE (avg)
13.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.74
EV to EBIT
0.05
EV to EBITDA
0.03
EV to Capital Employed
0.09
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
157.31%
ROE (Latest)
0.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at USD 2.09 MM

-15What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 1.32 MM has Fallen at -71.07%

NET PROFIT(Q)

At USD 1.32 MM has Fallen at -70.31%

RAW MATERIAL COST(Y)

Grown by 9.1% (YoY

Here's what is working for Sotherly Hotels, Inc.
Depreciation
Highest at USD 5.02 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Sotherly Hotels, Inc.
Pre-Tax Profit
At USD 1.32 MM has Fallen at -71.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 1.32 MM has Fallen at -70.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost
Grown by 9.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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