Sotherly Financial Statements From 2010 to 2026
| SOHO Stock | USD 2.23 0.02 0.90% |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1247 | Revenue |
Sotherly Hotels Total Revenue |
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Check Sotherly Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sotherly Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.4 M, Interest Expense of 12.7 M or Total Revenue of 107.6 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.53 or PTB Ratio of 0.4. Sotherly financial statements analysis is a perfect complement when working with Sotherly Hotels Valuation or Volatility modules.
Sotherly | Select Account or Indicator | Build AI portfolio with Sotherly Stock |
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Sotherly Hotels Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sotherly Hotels Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sotherly Hotels Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sotherly Fundamental Market Drivers
Sotherly Upcoming Events
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About Sotherly Hotels Financial Statements
Sotherly Hotels investors utilize fundamental indicators, such as revenue or net income, to predict how Sotherly Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.4 M | 2.5 M | |
| Total Revenue | 209.2 M | 107.6 M | |
| Cost Of Revenue | 155.3 M | 85.9 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.06 | |
| Capex To Revenue | 0.06 | 0.05 | |
| Revenue Per Share | 8.43 | 6.90 | |
| Ebit Per Revenue | 0.13 | 0.09 |
Pair Trading with Sotherly Hotels
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.Moving against Sotherly Stock
| 0.52 | OPINL | Office Properties Income | PairCorr |
| 0.51 | SDP | Summit Hotel Properties | PairCorr |
| 0.48 | INN | Summit Hotel Properties | PairCorr |
| 0.48 | UF2 | Sunstone Hotel Investors | PairCorr |
| 0.31 | SHO | Sunstone Hotel Investors | PairCorr |
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.Check out the analysis of Sotherly Hotels Correlation against competitors. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Hotel & Resort REITs sector continue expanding? Could Sotherly diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sotherly Hotels data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.43 | Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Sotherly Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.