Sotherly Free Cash Flow Per Share from 2010 to 2024
| SOHO Stock | USD 1.08 0.05 4.85% |
Free Cash Flow Per Share | First Reported 2010-12-31 | Previous Quarter 1.13572285 | Current Value 1.19 | Quarterly Volatility 0.93521273 |
Check Sotherly Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sotherly Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.2 M, Interest Expense of 12.3 M or Total Revenue of 103.8 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.43 or PTB Ratio of 0.6. Sotherly financial statements analysis is a perfect complement when working with Sotherly Hotels Valuation or Volatility modules.
Sotherly | Free Cash Flow Per Share |
Latest Sotherly Hotels' Free Cash Flow Per Share Growth Pattern
Below is the plot of the Free Cash Flow Per Share of Sotherly Hotels over the last few years. It is the amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share. Sotherly Hotels' Free Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sotherly Hotels' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Per Share | 10 Years Trend |
|
Free Cash Flow Per Share |
| Timeline |
Sotherly Free Cash Flow Per Share Regression Statistics
| Arithmetic Mean | 0.03 | |
| Geometric Mean | 0.38 | |
| Coefficient Of Variation | 3,578 | |
| Mean Deviation | 0.63 | |
| Median | 0.16 | |
| Standard Deviation | 0.94 | |
| Sample Variance | 0.87 | |
| Range | 3.7535 | |
| R-Value | 0.30 | |
| Mean Square Error | 0.86 | |
| R-Squared | 0.09 | |
| Significance | 0.28 | |
| Slope | 0.06 | |
| Total Sum of Squares | 12.24 |
Sotherly Free Cash Flow Per Share History
About Sotherly Hotels Financial Statements
Sotherly Hotels investors utilize fundamental indicators, such as Free Cash Flow Per Share, to predict how Sotherly Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Per Share | 1.14 | 1.19 |
Pair Trading with Sotherly Hotels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sotherly Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sotherly Hotels will appreciate offsetting losses from the drop in the long position's value.Moving against Sotherly Stock
| 0.68 | EQIX | Equinix | PairCorr |
| 0.65 | IRT | Independence Realty Trust | PairCorr |
| 0.63 | PK | Park Hotels Resorts | PairCorr |
| 0.62 | SPG | Simon Property Group | PairCorr |
| 0.6 | RHP | Ryman Hospitality | PairCorr |
The ability to find closely correlated positions to Sotherly Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sotherly Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sotherly Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sotherly Hotels to buy it.
The correlation of Sotherly Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sotherly Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sotherly Hotels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sotherly Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Sotherly Hotels Correlation against competitors. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Quarterly Earnings Growth (0.19) | Earnings Share (0.33) | Revenue Per Share 9.299 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0313 |
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.