Sotherly Hotels Stock Revenue
| SOHO Stock | USD 0.79 0.02 2.47% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 181.9 B | 191 B |
Sotherly | Revenue |
Sotherly Hotels Company Revenue Analysis
Sotherly Hotels' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Sotherly Hotels Revenue | 181.89 B |
Most of Sotherly Hotels' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Sotherly
Projected quarterly revenue analysis of Sotherly Hotels provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Sotherly Hotels match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Sotherly Hotels' stock price.
Sotherly Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Sotherly Hotels is extremely important. It helps to project a fair market value of Sotherly Stock properly, considering its historical fundamentals such as Revenue. Since Sotherly Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sotherly Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sotherly Hotels' interrelated accounts and indicators.
| 0.18 | 0.1 | 0.18 | 0.23 | 0.77 | ||
| 0.18 | 0.2 | 1.0 | -0.17 | 0.08 | ||
| 0.1 | 0.2 | 0.2 | -0.12 | 0.15 | ||
| 0.18 | 1.0 | 0.2 | -0.17 | 0.08 | ||
| 0.23 | -0.17 | -0.12 | -0.17 | 0.16 | ||
| 0.77 | 0.08 | 0.15 | 0.08 | 0.16 |
Click cells to compare fundamentals
Sotherly Revenue Historical Pattern
Today, most investors in Sotherly Hotels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sotherly Hotels' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sotherly Hotels revenue as a starting point in their analysis.
Sotherly Hotels Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Sotherly Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Sotherly Hotels reported 181.89 B of revenue. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is significantly lower than that of the firm.
Sotherly Revenue 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 Revenue 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 revenue category among its peers.
Sotherly Hotels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sotherly Hotels from analyzing Sotherly Hotels' financial statements. These drivers represent accounts that assess Sotherly Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sotherly Hotels' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 35.8M | 32.5M | 32.2M | 28.1M | 18.1M | 30.4M | |
| Enterprise Value | 397.4M | 397.2M | 333.3M | 328.5M | 295.7M | 168.7M |
Sotherly Hotels Institutional Holders
Institutional Holdings refers to the ownership stake in Sotherly Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sotherly Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sotherly Hotels' value.| Shares | Prudential Financial Inc | 2024-12-31 | 35.4 K | Northern Trust Corp | 2024-12-31 | 29.3 K | Cambridge Invest Research Advisors, Inc. | 2024-12-31 | 23.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 18.6 K | Jane Street Group Llc | 2024-12-31 | 18.5 K | State Street Corp | 2024-12-31 | 17.9 K | Raymond James & Associates | 2024-09-30 | 16.6 K | Ubs Group Ag | 2024-12-31 | 15.6 K | Atria Wealth Solutions, Inc. | 2024-12-31 | 10.1 K | Gator Capital Management, Llc | 2024-12-31 | 1 M | Vanguard Group Inc | 2024-12-31 | 687.9 K |
Sotherly Fundamentals
| Return On Equity | 0.0264 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 343.41 M | ||||
| Shares Outstanding | 19.85 M | ||||
| Shares Owned By Insiders | 15.13 % | ||||
| Shares Owned By Institutions | 32.48 % | ||||
| Number Of Shares Shorted | 33.57 K | ||||
| Price To Earning | (236.80) X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 181.89 B | ||||
| Gross Profit | 46.81 M | ||||
| EBITDA | (8.31 B) | ||||
| Net Income | 3.94 M | ||||
| Cash And Equivalents | 23.97 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 317.53 M | ||||
| Debt To Equity | 7.56 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | 21.4 M | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 1.0 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 31.65 M | ||||
| Total Asset | 393.44 M | ||||
| Retained Earnings | (125.02 M) | ||||
| Working Capital | 13.12 M | ||||
| Five Year Return | 7.88 % | ||||
| Net Asset | 393.44 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.
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 together with Sotherly Stock
Moving against Sotherly Stock
| 0.73 | WELL | Welltower | PairCorr |
| 0.67 | FR | First Industrial Realty | PairCorr |
| 0.49 | LB | LandBridge Company | PairCorr |
| 0.48 | O | Realty Income | PairCorr |
| 0.37 | VICI | VICI Properties | 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 Sotherly Hotels Piotroski F Score and Sotherly Hotels Altman Z Score analysis. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 | Quarterly Revenue Growth 0.049 | Return On Assets |
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.