Sotherly Hotels Inc PR (SOHON) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sotherly Hotels Inc PR stock (SOHON) is currently trading at $12.00. Sotherly Hotels Inc PR PS ratio (Price-to-Sales) is 0.36. WallStSmart rates SOHON as Sell.
- SOHON PE ratio analysis and historical PE chart
- SOHON PS ratio (Price-to-Sales) history and trend
- SOHON intrinsic value — DCF, Graham Number, EPV models
- SOHON stock price prediction 2025 2026 2027 2028 2029 2030
- SOHON fair value vs current price
- SOHON insider transactions and insider buying
- Is SOHON undervalued or overvalued?
- Sotherly Hotels Inc PR financial analysis — revenue, earnings, cash flow
- SOHON Piotroski F-Score and Altman Z-Score
- SOHON analyst price target and Smart Rating
Sotherly Hotels Inc PR
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Smart Analysis
Sotherly Hotels Inc PR (SOHON) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Sotherly Hotels Inc PR (SOHON) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 243.00% year-over-year
Supporting Valuation Data
Sotherly Hotels Inc PR (SOHON) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -6.60%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Sotherly Hotels Inc PR (SOHON) Detailed Analysis Report
Overall Assessment
This company scores 27/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.36) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 243.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -6.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.95%, Operating Margin at 1.35%, Profit Margin at -0.15%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.95% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SOHON Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SOHON's Price-to-Sales ratio of 0.36x sits near its historical average of 0.4x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 0.41x set in Mar 2026, and -1% above its historical low of 0.36x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sotherly Hotels Inc PR (SOHON) · REAL ESTATE › REIT - HOTEL & MOTEL
The Big Picture
Sotherly Hotels Inc PR is in a turnaround phase, with management focused on restoring profitability. Revenue reached 178M with 7% decline year-over-year. The company is currently unprofitable, posting a -15.0% profit margin.
Key Findings
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -15.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor REIT - HOTEL & MOTEL industry trends, competitive moves, and regulatory changes that could impact Sotherly Hotels Inc PR.
Bottom Line
Sotherly Hotels Inc PR is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(14 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:27:51 AM
About Sotherly Hotels Inc PR(SOHON)
NASDAQ
REAL ESTATE
REIT - HOTEL & MOTEL
USA
Sotherly Hotels Inc. is a self-managed, self-managed lodging REIT focused on acquiring, renovating, upgrading, and repositioning luxury full-service hotels to upscale hotels in the southern United States. The company is headquartered in Williamsburg, Virginia.