Sotherly Hotels Cash Per Share vs. Operating Margin
| SOHOB Stock | USD 16.93 0.30 1.74% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.90760303 | Current Value 0.86 | Quarterly Volatility 2.2 K |
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 Series 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 Series over time as well as its relative position and ranking within its peers.
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Sotherly Hotels' Revenue Breakdown by Earning Segment
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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.
Sotherly Hotels Series Operating Margin vs. Cash Per Share 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 Series is rated below average in cash per share category among its peers. It is rated below average in operating margin category among its peers reporting about 0.03 of Operating Margin per Cash Per Share. The ratio of Cash Per Share to Operating Margin for Sotherly Hotels Series is roughly 30.86 . At present, Sotherly Hotels' Cash Per Share is projected to decrease significantly based on the last few years of reporting. 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 Operating Margin vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Sotherly Hotels |
| = | 1.33 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Sotherly Hotels |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Sotherly Operating Margin Comparison
Sotherly Hotels is currently under evaluation in operating margin 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.8 M | -1.9 M | |
| Operating Income | 18.9 M | 19.9 M | |
| Income Before Tax | 3.5 M | 3.7 M | |
| Total Other Income Expense Net | -15.4 M | -14.6 M | |
| Net Income | 3.9 M | 4.1 M | |
| Income Tax Expense | -304.9 K | -289.7 K | |
| Net Income From Continuing Ops | 9.8 M | 10.3 M | |
| Net Income Applicable To Common Shares | 22.5 M | 23.6 M | |
| Interest Income | 689.1 K | 654.6 K | |
| Non Operating Income Net Other | -5.2 M | -4.9 M | |
| 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.
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Check out World Market Map. For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Series 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.