Sotherly Long Term Debt vs Short Term Investments 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 Long Term Debt and its Short Term Investments 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.
Long Term Debt vs Short Term Investments
Long Term Debt vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotherly Hotels Series Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Sotherly Hotels' Long Term Debt and Short Term Investments is -0.12. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments 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' Long Term Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Sotherly Hotels Series are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Sotherly Hotels' Long Term Debt and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.12 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that Sotherly Hotels Series has held for over one year. Long-term debt appears on Sotherly Hotels Series balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sotherly Hotels Series balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Short Term Investments
Short Term Investments is an item under the current assets section of Sotherly Hotels balance sheet. It contains any investments Sotherly Hotels Series undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Sotherly Hotels Series can easily liquidate in the marketplace.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 Expense | 22.7M | 19.8M | 17.6M | 14.1M | Depreciation And Amortization | 122.1M | 142.0M | 18.8M | 25.8M |
Sotherly Hotels fundamental ratios Correlations
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Sotherly Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sotherly Hotels fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 487.2M | 473.0M | 436.1M | 405.0M | 393.4M | 279.8M | |
Total Stockholder Equity | 102.4M | 49.1M | 21.3M | 52.3M | 49.2M | 44.2M | |
Common Stock Shares Outstanding | 13.6M | 14.3M | 15.5M | 17.8M | 18.8M | 11.4M | |
Liabilities And Stockholders Equity | 487.2M | 473.0M | 436.1M | 405.0M | 393.4M | 279.8M | |
Other Assets | 5.4M | 437.8B | (340.6M) | (359.6M) | (29.0B) | (27.6B) | |
Other Stockholder Equity | 180.5M | 176.6M | 177.7M | 175.6M | 174.0M | 114.0M | |
Total Liab | 385.8M | 429.3M | 419.6M | 353.5M | 345.5M | 246.1M | |
Short Long Term Debt Total | 365.2M | 387.0M | 377.9M | 323.0M | 317.5M | 243.4M | |
Other Current Liab | 4.2M | (5.9M) | (46.1M) | 2.3M | 330.9K | 347.5K | |
Total Current Liabilities | 24.4M | 40.4M | 40.1M | 28.2M | 25.4M | 22.3M | |
Property Plant And Equipment Net | 443.3M | 427.8M | 375.9M | 365.1M | 354.9M | 235.6M | |
Current Deferred Revenue | 2.8M | (6.6M) | (50.2M) | (1.8M) | 2.1M | 2.2M | |
Net Debt | 334.9M | 361.7M | 364.7M | 301.1M | 300.4M | 221.3M | |
Accounts Payable | 20.2M | 35.6M | 36.0M | 25.7M | 23.3M | 15.1M | |
Cash | 23.7M | 25.3M | 13.2M | 21.9M | 17.1M | 14.0M | |
Non Current Assets Total | 448.7M | 427.8M | 375.9M | 365.1M | 354.9M | 372.7M | |
Non Currrent Assets Other | 5.4M | (473.0M) | (436.1M) | (406.6M) | (393.4M) | (413.1M) | |
Cash And Short Term Investments | 23.7M | 25.3M | 13.2M | 21.9M | 17.1M | 14.2M | |
Net Receivables | 4.9M | 2.2M | 4.8M | 5.8M | 5.9M | 3.7M | |
Non Current Liabilities Total | 361.4M | 388.9M | 379.5M | 325.3M | 320.1M | 238.1M | |
Inventory | 4.2M | 10.0M | 35.3M | 6.8M | 6.3M | 6.0M | |
Other Current Assets | 5.6M | 7.7M | 6.9M | 13.7M | 9.1M | 8.7M | |
Total Current Assets | 38.5M | 45.2M | 60.2M | 39.9M | 38.5M | 36.6M | |
Accumulated Other Comprehensive Income | (4.1M) | (3.6M) | (3.1M) | (2.6M) | (1.8M) | (1.9M) | |
Short Term Debt | 6.6M | 10.7M | 50.2M | 1.8M | 1.6M | 1.5M | |
Retained Earnings | (74.2M) | (127.7M) | (152.8M) | (121.0M) | (125.0M) | (118.8M) | |
Common Stock | 142.7K | 150.2K | 174.4K | 189.5K | 197.0K | 129.4K | |
Other Liab | 2.8M | 2.0M | 1.6M | 2.2M | 2.6M | 2.2M | |
Net Tangible Assets | 279.0K | (52.8M) | 21.2M | 52.2M | 47.0M | 49.3M | |
Long Term Debt | 358.6M | 387.0M | 377.9M | 2.5M | 317.5M | 241.2M | |
Property Plant Equipment | 443.3M | 427.8M | 375.9M | 365.1M | 419.8M | 411.8M | |
Common Stock Total Equity | 142.1K | 142.7K | 150.2M | 189.5K | 217.9K | 207.0K | |
Long Term Debt Total | 388.7M | 358.6M | 10.7M | 2.5M | 2.3M | 2.2M | |
Capital Surpluse | 147.1M | 180.5M | 180.2M | 175.6M | 202.0M | 162.0M |
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.