Present Valuation: Sotherly Hotels (NASDAQ: SOHO) – Reagents Global Market

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EPS growth is an important number as it indicates the future prospects of Sotherly Hotels. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 18.50 % over the last twelve months. EPS growth is a vital measure of execution of the strategy for Sotherly Hotels since it indicates how well the business is allocating resources to benefit shareholders.



Sotherly Hotels is in the REITs industry and is part of the real estate sector. The company CEO is Andrew M. Sims. Sotherly Hotels Inc is a self-managed and self-administered real estate investment trust that owns and manages a portfolio of upper up-scale, up-scale and mid-scale hotels located in main markets in the Mid-Atlantic and Southeastern United States.

Previous Intraday Performance:

The SOHO shares had a previous change of 1.04% which opened at 6.72 and closed at 6.79. It moved to an intraday high of 6.83 and a low of 6.72.

SeekingAlpha:  Summit Hotel Properties: Are You INN Or Out Of This Premium-Branded Select-Service REIT?

Historical Performance:

Over the last five trading days, SOHO shares returned 1.34% and in the past 30 trading days it returned -1.31%. Over three months, it changed -5.25%. In one year it has changed 8.32% and within that year its 52-week high was 7.62 and its 52-week low was 5.90. SOHO stock is 15.09% above its 52 Week Low.

Our calculations result in a 200 day moving average of 6.71 and a 50 day moving average of 6.88. Right now, SOHO stock is trading 1.22% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Summit Hotel Properties: Are You INN Or Out Of This Premium-Branded Select-Service REIT?

Liquidity:

The company has a market cap of $96.5m with 14.2m shares outstanding and a float of 13.1m shares. Trading volume was 19,562 shares and has experienced an average volume of 34,003 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Sotherly Hotels was -0.24 which ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.01. The trailing twelve month EPS is 1.14, which comes to a trailing twelve month PE of 5.96.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.06
06-30-2018:  0.55
03-31-2018:  0.31
12-31-2017:  0.22

The dividend per share is currently 0.50, which is a dividend yield of 7.36%. Also, the payout ratio is 43.86%, therefore the dividend is safe according to our calculations. SOHO stock has a high dividend yield, but because the company has enough earnings to cover future dividends, it might be a good investment opportunity for an income portfolio.

Base on our calculations, the intrinsic value per share is 10.71, which means it might be undervalued and has a margin of safety of 36.58%

Indicators Also to Watch:

Based on the latest filings, there is 35.10% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 0.53

SeekingAlpha:  Xcel Brands beats by $0.02, misses on revenue

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -7.45%, return on assets is -1.29%, profit margin is -0.61%, price-to-sales is 0.60 and price-to-book is 1.08.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 4  : Dividend Safety Result
 1  : Overall Result

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Tags: Real Estate, REITs, SOHO, Sotherly Hotels



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