Sotherly Hotels Number Of Shares Shorted vs. EBITDA

SOHO Stock  USD 1.04  0.04  3.70%   
Based on Sotherly Hotels' profitability indicators, Sotherly Hotels is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Sotherly Hotels' ability to earn profits and add value for shareholders. As of the 14th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.06, while Price To Sales Ratio is likely to drop 0.15. At this time, Sotherly Hotels' Net Income Per E B T is very stable compared to the past year.
For Sotherly Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sotherly Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sotherly Hotels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sotherly Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sotherly Hotels over time as well as its relative position and ranking within its peers.
  
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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.

Sotherly Hotels EBITDA vs. Number Of Shares Shorted Fundamental Analysis

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.
Sotherly Hotels is rated below average in number of shares shorted category among its peers. It is rated below average in ebitda category among its peers totaling about  3,288  of EBITDA per Number Of Shares Shorted. At this time, Sotherly Hotels' EBITDA is very stable compared to the past year. 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 vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Sotherly Hotels

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
11.24 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.

Sotherly Hotels

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
36.97 M
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.

Sotherly EBITDA Comparison

Sotherly Hotels is currently under evaluation in ebitda category among its peers.

Sotherly Hotels Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sotherly Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sotherly Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Sotherly Hotels' change in net profit over the period of time. It can combine multiple indicators of Sotherly Hotels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.8 M-1.9 M
Operating Income18.9 M19.9 M
Income Before Tax3.5 M3.7 M
Total Other Income Expense Net-15.4 M-14.6 M
Net Income3.9 M4.1 M
Income Tax Expense-304.9 K-289.7 K
Net Income Applicable To Common Shares22.5 M23.6 M
Net Income From Continuing Ops9.8 M10.3 M
Non Operating Income Net Other-5.2 M-4.9 M
Interest Income689.1 K654.6 K
Net Interest Income-16.7 M-17.5 M
Change To Netincome-23.4 M-22.3 M
Net Income Per Share 0.21  0.22 
Income Quality 5.43  5.16 
Net Income Per E B T 1.12  1.18 

Sotherly Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sotherly Hotels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sotherly Hotels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sotherly Hotels' important profitability drivers and their relationship over time.

Use Sotherly Hotels in pair-trading

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.

Sotherly Hotels Pair Trading

Sotherly Hotels Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sotherly Hotels position

In addition to having Sotherly Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
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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:
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To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Sotherly Hotels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sotherly Hotels at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sotherly Hotels' income statement, its balance sheet, and the statement of cash flows.
Potential Sotherly Hotels investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sotherly Hotels investors may work on each financial statement separately, they are all related. The changes in Sotherly Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sotherly Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.