Company Analysis Sotherly Hotels Inc.
1. Summary
Advantages
- Dividends (11.03%) are higher than the sector average (1.92%).
- The company's current efficiency (ROE=8.01%) is higher than the sector average (ROE=1.33%)
Disadvantages
- Price (19.18 $) is higher than fair price (2.3 $)
- The stock's return over the last year (-18.01%) is lower than the sector average (-9.83%).
- Current debt level 81.15% has increased over 5 years from 73.6%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sotherly Hotels Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1% | 1.5% | -1.6% |
| 90 days | -4.5% | -19% | 6.6% |
| 1 year | -18% | -9.8% | 28% |
SOHOB vs Sector: Sotherly Hotels Inc. has significantly underperformed the "Real Estate" sector by -8.18% over the past year.
SOHOB vs Market: Sotherly Hotels Inc. has significantly underperformed the market by -46.04% over the past year.
Stable price: SOHOB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SOHOB with weekly volatility of -0.3463% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (19.18 $) is higher than the fair price (2.3 $).
Price is higher than fair: The current price (19.18 $) is 88% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (94.9) is higher than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (94.9) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.81) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (7.81) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.15) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (2.15) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (18) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.01%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (8.01%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (1%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (1%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.03% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.03% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.03% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (252.99%) are at an uncomfortable level.
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