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SOHOO

BEARISH
$17.59 Live
Sotherly Hotels Inc. · NASDAQ
$9.71 52W Range $19.12

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$78.75M
P/E
N/A
ROE
-22.3%
Profit margin
-4.4%
Debt/Equity
12.27
Dividend yield
11.19%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
SOHOO presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe balance sheet distress. The company exhibits extreme leverage with a Debt/Equity ratio of 12.27 and negative shareholders' equity (P/B of -5.50), indicating that liabilities exceed assets. Critical liquidity shortages are evident in the Quick Ratio of 0.20, while shrinking revenue growth (-6.10% YoY) and negative profit margins suggest a deteriorating operational core. Despite a recent 6-month price surge, the fundamental insolvency risks outweigh the high dividend yield.

Key Strengths

Strong Gross Margin (24.07%)
Positive Return on Assets (2.13%)
High Dividend Yield (11.19%)
Low Price-to-Sales ratio (0.45)
Recent 6-month price momentum (+63.5%)

Key Risks

Negative Book Value (P/B -5.50) indicating insolvency
Extreme leverage (Debt/Equity 12.27)
Severe liquidity risk (Quick Ratio 0.20)
Negative revenue growth (YoY -6.10%, Q/Q -6.60%)
Unsustainable dividend payout given negative profit margins

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
30
Future
20
Past
50
Health
15
Dividend
40
AI Verdict
High Risk / Speculative
Key drivers: Negative Equity, Extreme Debt Load, Declining Revenue, Liquidity Crisis
Confidence
90%
Value
30/100

P/S of 0.45 is deceptive as the company has negative equity.

Positives
  • Very low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No Graham Number available due to negative earnings/equity
Future
20/100

Revenue is contracting across both annual and quarterly timeframes.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY revenue growth
  • Negative Q/Q revenue growth
Past
50/100

Price action has decoupled from deteriorating fundamentals.

Positives
  • Strong 6-month price performance
Watchpoints
  • Poor long-term fundamental trend
Health
15/100

The Piotroski score is the only stable metric; the balance sheet is in critical condition.

Positives
  • Piotroski F-Score of 5/9 (Stable)
Watchpoints
  • Debt/Equity of 12.27
  • Quick Ratio of 0.20
  • Current Ratio of 0.63
Dividend
40/100

Dividend strength score is 40/100, reflecting high risk of a cut.

Positives
  • High nominal yield (11.19%)
Watchpoints
  • Negative profit margins make dividends unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$17.59

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SOHOO and closest competitors.

Updated 2026-04-17
SOH
Sotherly Hotels Inc.
Primary
5Y
+39.2%
3Y
-4.8%
1Y
+12.4%
6M
+63.5%
1M
-7.9%
1W
+8.2%
MAY
J.W. Mays, Inc.
Peer
5Y
+51.5%
3Y
-6.0%
1Y
+9.1%
6M
+3.6%
1M
-11.8%
1W
+2.8%
ASP
Altisource Portfolio Solutions S.A.
Peer
5Y
-91.0%
3Y
-84.2%
1Y
-7.7%
6M
-41.4%
1M
+24.9%
1W
+0.1%
JFB
JFB Construction Holdings
Peer
5Y
+240.0%
3Y
+240.0%
1Y
+217.3%
6M
-17.2%
1M
-34.1%
1W
-10.1%
SOH
Sotherly Hotels Inc.
Peer
5Y
+26.9%
3Y
-16.8%
1Y
+0.5%
6M
+39.1%
1M
-5.3%
1W
+2.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-5.5
P/S Ratio
0.45
EV/Revenue
3.97
EV/EBITDA
20.8
Market Cap
$78.75M

Profitability

Profit margins and return metrics

Profit Margin -4.36%
Operating Margin 1.95%
Gross Margin 24.07%
ROE -22.27%
ROA 2.13%

Growth

Revenue and earnings growth rates

Revenue Growth -6.1%
Earnings Growth N/A
Q/Q Revenue Growth -6.6%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
12.27
High debt
Current Ratio
0.63
Weak
Quick Ratio
0.2
Poor
Cash/Share
$0.34

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
17.9%
Op. Margin
1.4%
Net Margin
-14.4%
Total Assets
$0.4B
Liabilities
$0.4B
Equity
$0.0B
Debt/Equity
10.19x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Real Estate Sector Comparison

Comparing SOHOO against 107 companies in the Real Estate sector (5 bullish, 17 neutral, 85 bearish)
Return on Equity (ROE)
-22.27%
This Stock
vs
-53.97%
Sector Avg
-58.7% (Below Avg)
Profit Margin
-4.36%
This Stock
vs
9.96%
Sector Avg
-143.7% (Weaker)
Debt to Equity
12.27
This Stock
vs
2.62
Sector Avg
+369.1% (Higher)
Revenue Growth
-6.1%
This Stock
vs
25474.99%
Sector Avg
-100.0% (Slower)
Current Ratio
0.63
This Stock
vs
6.15
Sector Avg
-89.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning SOHOO from our newsroom.

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