Sotherly Hotels, Inc. (SOHO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Strawberry Fields REIT, Inc.

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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. ?

Weak Long Term Fundamental Strength with a 23.99% CAGR growth in Operating Profits

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 14.24 MM
ROCE(HY) Lowest at -0.68%
DEBT-EQUITY RATIO (HY) Highest at 869.82 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 171.05%, its profits have fallen by -351.6%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

171.05%

0.52

152.24%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.09%

EBIT Growth (5y)

23.99%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.93%

ROCE (avg)

158.76%

ROE (avg)

13.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.25

EV to EBIT

0.95

EV to EBITDA

0.44

EV to Capital Employed

2.31

EV to Sales

0.09

PEG Ratio

Dividend Yield

9424.22%

ROCE (Latest)

243.60%

ROE (Latest)

-10.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 14.24 MM

ROCE(HY)

Lowest at -0.68%

DEBT-EQUITY RATIO (HY)

Highest at 869.82 %

INTEREST COVERAGE RATIO(Q)

Lowest at 97.46

RAW MATERIAL COST(Y)

Grown by 16.76% (YoY

NET SALES(Q)

Lowest at USD 38.01 MM

PRE-TAX PROFIT(Q)

Lowest at USD -4.86 MM

NET PROFIT(Q)

Lowest at USD -4.78 MM

EPS(Q)

Lowest at USD -0.37

Here's what is not working for Sotherly Hotels, Inc.

Interest Coverage Ratio

Lowest at 97.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 869.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at USD 14.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 38.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -4.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -33.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -4.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -32.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 16.76% (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