Sotherly Hotels Stock Fundamentals
| MCL Stock | EUR 0.72 0.02 2.86% |
Sotherly Hotels fundamentals help investors to digest information that contributes to Sotherly Hotels' financial success or failures. It also enables traders to predict the movement of Sotherly Stock. The fundamental analysis module provides a way to measure Sotherly Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sotherly Hotels stock.
Sotherly |
Sotherly Hotels Company EBITDA Analysis
Sotherly Hotels' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Sotherly Hotels EBITDA | 14.08 M |
Most of Sotherly Hotels' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sotherly Hotels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Sotherly Hotels reported earnings before interest,tax, depreciation and amortization of 14.08 M. This is 98.1% lower than that of the Real Estate sector and significantly higher than that of the REIT—Hotel & Motel industry. The ebitda for all Germany stocks is 99.64% higher than that of the company.
Sotherly Hotels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sotherly Hotels's current stock value. Our valuation model uses many indicators to compare Sotherly Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sotherly Hotels competition to find correlations between indicators driving Sotherly Hotels's intrinsic value. More Info.Sotherly Hotels is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.11 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Sotherly Hotels is roughly 9.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sotherly Hotels' earnings, one of the primary drivers of an investment's value.Sotherly EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sotherly Hotels' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sotherly Hotels could also be used in its relative valuation, which is a method of valuing Sotherly Hotels by comparing valuation metrics of similar companies.Sotherly Hotels is currently under evaluation in ebitda category among its peers.
Sotherly Fundamentals
| Revenue | 127.59 M | |||
| EBITDA | 14.08 M | |||
| Net Income | (26.22 M) | |||
| Cash And Equivalents | 23.74 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 377.91 M | |||
| Debt To Equity | 3.54 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 2.32 M | |||
| Number Of Employees | 13 | |||
| Beta | 1.72 | |||
| Market Capitalization | 31.56 M | |||
| Total Asset | 436.05 M | |||
| Net Asset | 436.05 M |
About Sotherly Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sotherly Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sotherly Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sotherly Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Germany and is traded on Frankfurt Stock Exchange. It employs 13 people.
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Additional Information and Resources on Investing in Sotherly Stock
When determining whether Sotherly Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Sotherly Stock please use our How to Invest in Sotherly Hotels guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.