Investment Snapshot
- P/B of 1.25 — trading near book value
- Piotroski F-Score 3/9 — signs of financial weakness
- Loss-making — negative ROE of -0.9%
SOTHERLY HOTELS INC. (SOHO) is a Real Estate company operating in REIT - Hotel & Motel, listed on the NASDAQ , with a market capitalisation of $46 million . Key value metrics: P/B ratio 1.25, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
SOTHERLY HOTELS INC. — Fundamental Analysis Summary
On financial health, SOHO shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -0.9% (sector average: -3.2%), and high leverage with a debt-to-equity ratio of 7.35.
StockPik's composite Value Score for SOHO is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
SOHO reports a moderate gross margin of 25.1% (sector average: 24.4%) and a modest operating margin of 9.6%.
SOHO shows revenue growing at 5% year-over-year, with earnings declining at 67%.