Sotherly Begin Period Cash Flow vs Capital Expenditures Analysis

SOHOB Stock  USD 16.93  0.30  1.74%   
Sotherly Hotels financial indicator trend analysis is much more than just breaking down Sotherly Hotels Series prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sotherly Hotels Series is a good investment. Please check the relationship between Sotherly Hotels Begin Period Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotherly Hotels Series Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Sotherly Hotels' Begin Period Cash Flow and Capital Expenditures is 0.12. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Sotherly Hotels Series, assuming nothing else is changed. The correlation between historical values of Sotherly Hotels' Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Sotherly Hotels Series are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Sotherly Hotels' Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.12
Relationship DirectionPositive 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Sotherly Hotels Series to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sotherly Hotels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Sotherly Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sotherly Hotels Series current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.At present, Sotherly Hotels' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 13.43, whereas Selling General Administrative is forecasted to decline to about 5.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense22.7M19.8M17.6M14.1M
Depreciation And Amortization122.1M142.0M18.8M25.8M

Sotherly Hotels fundamental ratios Correlations

0.740.80.270.90.980.98-0.240.670.66-0.360.970.730.830.96-0.10.830.710.990.190.480.890.28-0.580.8-0.28
0.740.50.00.620.610.68-0.030.20.440.160.590.210.840.740.350.840.620.630.40.310.590.07-0.120.45-0.29
0.80.50.090.890.810.77-0.010.680.67-0.260.80.750.620.76-0.360.620.680.8-0.070.710.780.02-0.740.98-0.32
0.270.00.090.240.330.250.120.510.28-0.680.290.510.220.24-0.330.22-0.260.3-0.160.110.18-0.11-0.30.09-0.09
0.90.620.890.240.90.85-0.060.770.72-0.410.880.80.690.87-0.290.690.580.89-0.040.660.840.12-0.720.88-0.42
0.980.610.810.330.90.98-0.260.750.67-0.481.00.820.760.95-0.230.750.671.00.110.490.90.29-0.680.83-0.27
0.980.680.770.250.850.98-0.370.640.65-0.370.980.720.80.95-0.110.80.760.990.250.430.890.39-0.580.79-0.3
-0.24-0.03-0.010.12-0.06-0.26-0.370.11-0.120.09-0.3-0.01-0.19-0.16-0.33-0.18-0.28-0.28-0.560.29-0.3-0.99-0.16-0.04-0.17
0.670.20.680.510.770.750.640.110.67-0.790.730.960.370.67-0.680.370.290.71-0.270.690.72-0.03-0.890.72-0.38
0.660.440.670.280.720.670.65-0.120.67-0.410.660.680.420.65-0.480.430.410.65-0.160.590.620.19-0.570.69-0.3
-0.360.16-0.26-0.68-0.41-0.48-0.370.09-0.79-0.41-0.46-0.8-0.07-0.310.55-0.070.11-0.440.31-0.18-0.45-0.140.62-0.310.16
0.970.590.80.290.881.00.98-0.30.730.66-0.460.810.730.95-0.240.730.691.00.110.460.890.33-0.670.83-0.27
0.730.210.750.510.80.820.72-0.010.960.68-0.80.810.430.71-0.660.430.350.79-0.270.60.770.05-0.910.79-0.29
0.830.840.620.220.690.760.8-0.190.370.42-0.070.730.430.790.241.00.570.770.30.340.80.19-0.310.56-0.22
0.960.740.760.240.870.950.95-0.160.670.65-0.310.950.710.79-0.180.790.690.960.150.530.870.19-0.650.78-0.3
-0.10.35-0.36-0.33-0.29-0.23-0.11-0.33-0.68-0.480.55-0.24-0.660.24-0.180.240.04-0.190.62-0.57-0.170.30.78-0.450.17
0.830.840.620.220.690.750.8-0.180.370.43-0.070.730.431.00.790.240.570.770.30.340.80.18-0.310.55-0.22
0.710.620.68-0.260.580.670.76-0.280.290.410.110.690.350.570.690.040.570.690.450.430.630.29-0.360.72-0.44
0.990.630.80.30.891.00.99-0.280.710.65-0.441.00.790.770.96-0.190.770.690.140.470.90.31-0.650.82-0.25
0.190.4-0.07-0.16-0.040.110.25-0.56-0.27-0.160.310.11-0.270.30.150.620.30.450.14-0.10.10.560.37-0.07-0.02
0.480.310.710.110.660.490.430.290.690.59-0.180.460.60.340.53-0.570.340.430.47-0.10.5-0.23-0.70.73-0.4
0.890.590.780.180.840.90.89-0.30.720.62-0.450.890.770.80.87-0.170.80.630.90.10.50.33-0.690.78-0.33
0.280.070.02-0.110.120.290.39-0.99-0.030.19-0.140.330.050.190.190.30.180.290.310.56-0.230.330.140.060.12
-0.58-0.12-0.74-0.3-0.72-0.68-0.58-0.16-0.89-0.570.62-0.67-0.91-0.31-0.650.78-0.31-0.36-0.650.37-0.7-0.690.14-0.80.32
0.80.450.980.090.880.830.79-0.040.720.69-0.310.830.790.560.78-0.450.550.720.82-0.070.730.780.06-0.8-0.35
-0.28-0.29-0.32-0.09-0.42-0.27-0.3-0.17-0.38-0.30.16-0.27-0.29-0.22-0.30.17-0.22-0.44-0.25-0.02-0.4-0.330.120.32-0.35
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Sotherly Hotels Account Relationship Matchups

Sotherly Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets487.2M473.0M436.1M405.0M393.4M279.8M
Total Stockholder Equity102.4M49.1M21.3M52.3M49.2M44.2M
Common Stock Shares Outstanding13.6M14.3M15.5M17.8M18.8M11.4M
Liabilities And Stockholders Equity487.2M473.0M436.1M405.0M393.4M279.8M
Other Assets5.4M437.8B(340.6M)(359.6M)(29.0B)(27.6B)
Other Stockholder Equity180.5M176.6M177.7M175.6M174.0M114.0M
Total Liab385.8M429.3M419.6M353.5M345.5M246.1M
Short Long Term Debt Total365.2M387.0M377.9M323.0M317.5M243.4M
Other Current Liab4.2M(5.9M)(46.1M)2.3M330.9K347.5K
Total Current Liabilities24.4M40.4M40.1M28.2M25.4M22.3M
Property Plant And Equipment Net443.3M427.8M375.9M365.1M354.9M235.6M
Current Deferred Revenue2.8M(6.6M)(50.2M)(1.8M)2.1M2.2M
Net Debt334.9M361.7M364.7M301.1M300.4M221.3M
Accounts Payable20.2M35.6M36.0M25.7M23.3M15.1M
Cash23.7M25.3M13.2M21.9M17.1M14.0M
Non Current Assets Total448.7M427.8M375.9M365.1M354.9M372.7M
Non Currrent Assets Other5.4M(473.0M)(436.1M)(406.6M)(393.4M)(413.1M)
Cash And Short Term Investments23.7M25.3M13.2M21.9M17.1M14.2M
Net Receivables4.9M2.2M4.8M5.8M5.9M3.7M
Non Current Liabilities Total361.4M388.9M379.5M325.3M320.1M238.1M
Inventory4.2M10.0M35.3M6.8M6.3M6.0M
Other Current Assets5.6M7.7M6.9M13.7M9.1M8.7M
Total Current Assets38.5M45.2M60.2M39.9M38.5M36.6M
Accumulated Other Comprehensive Income(4.1M)(3.6M)(3.1M)(2.6M)(1.8M)(1.9M)
Short Term Debt6.6M10.7M50.2M1.8M1.6M1.5M
Retained Earnings(74.2M)(127.7M)(152.8M)(121.0M)(125.0M)(118.8M)
Common Stock142.7K150.2K174.4K189.5K197.0K129.4K
Other Liab2.8M2.0M1.6M2.2M2.6M2.2M
Net Tangible Assets279.0K(52.8M)21.2M52.2M47.0M49.3M
Long Term Debt358.6M387.0M377.9M2.5M317.5M241.2M
Property Plant Equipment443.3M427.8M375.9M365.1M419.8M411.8M
Common Stock Total Equity142.1K142.7K150.2M189.5K217.9K207.0K
Long Term Debt Total388.7M358.6M10.7M2.5M2.3M2.2M
Capital Surpluse147.1M180.5M180.2M175.6M202.0M162.0M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sotherly Hotels Series 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 Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Series Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Diversified 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
(1.66)
Revenue Per Share
9.299
Quarterly Revenue Growth
0.039
Return On Assets
0.0313
The market value of Sotherly Hotels Series 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.