SOHO Valuation

Sotherly Hotels Inc

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2.154

+0.004(0.186%)1D

SOHO Relative Valuation

SOHO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SOHO is overvalued; if below, it's undervalued.

Historical Valuation

Sotherly Hotels Inc (SOHO) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.15 is considered Overvalued compared with the five-year average of -0.88. The fair price of Sotherly Hotels Inc (SOHO) is between 1.22 to 1.51 according to relative valuation methord. Compared to the current price of 2.15 USD , Sotherly Hotels Inc is Overvalued By 42.69%.

Relative Value

Fair Zone

1.22-1.51

Current Price：2.15

42.69%

Overvalued

0.00

Trailing

Forward

0.00

EV/EBITDA

Sotherly Hotels Inc. (SOHO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 7.48. The thresholds are as follows: Strongly Undervalued below -34.76, Undervalued between -34.76 and -13.64, Fairly Valued between 28.60 and -13.64, Overvalued between 28.60 and 49.72, and Strongly Overvalued above 49.72. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Sotherly Hotels Inc. (SOHO) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 14.93. The thresholds are as follows: Strongly Undervalued below -56.07, Undervalued between -56.07 and -20.57, Fairly Valued between 50.42 and -20.57, Overvalued between 50.42 and 85.92, and Strongly Overvalued above 85.92. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

2.15

Sotherly Hotels Inc. (SOHO) has a current PS of 2.15. The 5-year average PS is 0.21. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and 0.03, Fairly Valued between 0.39 and 0.03, Overvalued between 0.39 and 0.56, and Strongly Overvalued above 0.56. The current Forward PS of 2.15 falls within the Strongly Overvalued range.

0.00

P/OCF

Sotherly Hotels Inc. (SOHO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Sotherly Hotels Inc. (SOHO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Sotherly Hotels Inc (SOHO) has a current Price-to-Book (P/B) ratio of -0.76. Compared to its 3-year average P/B ratio of -0.38 , the current P/B ratio is approximately 101.44% higher. Relative to its 5-year average P/B ratio of -0.50, the current P/B ratio is about 52.54% higher. Sotherly Hotels Inc (SOHO) has a Forward Free Cash Flow (FCF) yield of approximately 43.95%. Compared to its 3-year average FCF yield of 52.66%, the current FCF yield is approximately -16.54% lower. Relative to its 5-year average FCF yield of 29.87% , the current FCF yield is about 47.15% lower.

-0.76

P/B

Median3y

-0.38

Median5y

-0.50

43.95

FCF Yield

Median3y

52.66

Median5y

29.87

Competitors Valuation Multiple

The average P/S ratio for SOHO's competitors is 5.20, providing a benchmark for relative valuation. Sotherly Hotels Inc Corp (SOHO) exhibits a P/S ratio of 2.15, which is -58.68% above the industry average. Given its robust revenue growth of -3.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Global Self Storage Inc

Manhattan Bridge Capital Inc

Medalist Diversified Reit Inc

Performance Decomposition

Market capitalization of SOHO increased by 139.38% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.14 to -6.62.

The secondary factor is the Revenue Growth, contributed -3.75%to the performance.

Overall, the performance of SOHO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.75%

50.69M → 48.79M

Revenue Growth

-65.33%

9.20 → 3.19

Margin Expansion

208.46%

-2.14 → -6.62

P/E Change

139.38%