Sotherly Hotels is in the REITs industry and trades as 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 -1.74% which opened at 7.60 and closed at 7.34. It moved to an intraday high of 7.60 and a low of 7.33.

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Historical Performance:

Over the last five trading days, SOHO shares returned 2.58% and in the past 30 trading days it returned 5.70%. Over three months, it changed 15.50%. In one year it has changed 15.54% and within that year its 52 week high was 7.69 and its 52 week low was 5.43. SOHO stock is 35.17% above its 52 week low.

Our calculations result in a 200 day moving average of 6.60 and a 50 day moving average of 6.91. Right now, SOHO stock is trading 11.23% above its 200 day moving average.

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Liquidity:

The company has a market cap of $104.4m with 14.2m shares outstanding and a float of 13.1m shares. Trading volume was 33,586 shares and has experienced an average volume of 31,673 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 -0.43 which ended on 31st of December 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.24. The trailing twelve month EPS reported is 0.64 (trailing twelve month diluted EPS is -0.53).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-07-2019: -0.12
4thQtr 2018Reported 02-26-2019: -0.28
3rdQtr 2018Reported 11-06-2018: -0.23
2ndQtr 2018Reported 08-07-2018: 0.10
1stQtr 2018Reported 05-08-2018: -0.02

Base on our calculations, the intrinsic value per share is 11.74, which means it might be undervalued and has a margin of safety of 37.46%.

The long-term trend of the EPS is a vital number as it helps understand the future potential 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 17.70% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 35.20% of institutional ownership.

The beta was calculated to be 0.80.

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -1.51%, profit margin is -1.19%, price-to-sales is 0.59 and price-to-book is 1.38.

Company Score Card:

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

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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