Sotherly Hotels Inc. (SOHOO) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $15.90. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SOHOO = $26.14 (+64.4% from the current price, the stock appears undervalued).
Valuation: SOHOO trades at a trailing Price-to-Earnings (P/E) of -147.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.82.
Financials: revenue is $182M, +13.2%/yr average growth. Net income is $1M, growing at +23.1%/yr. Net profit margin is 0.7% (thin). Gross margin is 25.7% (+1.5 pp trend).
Balance sheet: total debt is $340M against $43M equity (Debt-to-Equity (D/E) ratio 7.91, leveraged). Current ratio is 1.47 (adequate). Debt-to-assets is 82.1%. Total assets: $414M.
Analyst outlook: 1 / 4 analysts rate SOHOO as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 10/100 (Fail), Growth 90/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 33/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).
