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SELF vs SOHON

SELF
Global Self Storage, Inc.
NEUTRAL
Price
$5.31
Market Cap
$60.2M
Sector
Real Estate
AI Confidence
85%
SOHON
Sotherly Hotels Inc.
BEARISH
Price
$15.71
Market Cap
$68.9M
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
SELF
29.5
SOHON
--
Forward P/E
SELF
23.09
SOHON
--
P/B Ratio
SELF
1.3
SOHON
-4.91
P/S Ratio
SELF
4.74
SOHON
0.39
EV/EBITDA
SELF
14.87
SOHON
19.66

Profitability

Gross Margin
SELF
61.71%
SOHON
24.07%
Operating Margin
SELF
21.54%
SOHON
1.95%
Profit Margin
SELF
16.04%
SOHON
-4.36%
ROE
SELF
4.34%
SOHON
-22.27%
ROA
SELF
2.88%
SOHON
2.13%

Growth

Revenue Growth
SELF
-0.9%
SOHON
-6.1%
Earnings Growth
SELF
1479.5%
SOHON
--

Financial Health

Debt/Equity
SELF
0.34
SOHON
12.27
Current Ratio
SELF
3.57
SOHON
0.63
Quick Ratio
SELF
3.21
SOHON
0.2

Dividends

Dividend Yield
SELF
5.45%
SOHON
13.12%
Payout Ratio
SELF
161.11%
SOHON
--

AI Verdict

SELF NEUTRAL

SELF presents a stable but stagnant financial profile, anchored by a Piotroski F-Score of 4/9 and a strong liquidity position. While the balance sheet is healthy with low debt and a high current ratio, the company is struggling with negative revenue growth (-0.90%) and an unsustainable dividend payout ratio of 161.11%. The stock is currently trading exactly at its estimated intrinsic value of $5.31, though it remains above its defensive Graham Number of $4.07. The combination of bearish technicals and poor dividend coverage offsets the company's low leverage.

Strengths
Very low Debt/Equity ratio (0.34) indicating low financial leverage
Strong liquidity with a Current Ratio of 3.57 and Quick Ratio of 3.21
Healthy gross margins (61.71%) and operating margins (21.54%)
Risks
Unsustainable dividend payout ratio (161.11%) suggesting a likely dividend cut
Negative year-over-year revenue growth (-0.90%) indicating stagnation
Very low Return on Equity (4.34%) and Return on Assets (2.88%)
SOHON BEARISH

SOHON presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe underlying solvency issues. The company exhibits a negative book value (P/B -4.91) and extreme leverage (Debt/Equity 12.27), suggesting a precarious capital structure. With declining revenue growth (-6.10% YoY) and critical liquidity shortages (Quick Ratio 0.20), the current 13.12% dividend yield appears to be a 'dividend trap' unsupported by earnings. Despite a recent 6-month price rally, the fundamental deterioration is systemic.

Strengths
Stable Piotroski F-Score of 5/9
Low Price-to-Sales ratio (0.39) suggesting low valuation relative to revenue
Positive Gross Margin (24.07%)
Risks
Negative Book Value (P/B -4.91) indicating potential insolvency or massive accumulated deficits
Extreme leverage with a Debt/Equity ratio of 12.27
Severe liquidity risk evidenced by a Quick Ratio of 0.20 and Current Ratio of 0.63

Compare Another Pair

SELF vs SOHON: Head-to-Head Comparison

This page compares Global Self Storage, Inc. (SELF) and Sotherly Hotels Inc. (SOHON) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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