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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Organization Sotherly Hotels Inc. (the Company ) is a lodging real estate investment trust, or REIT, that was formed in August 2004 to own, acquire, renovate and reposition full-service, primarily upscale and upper-upscale hotel properties located in primary markets in the mid-Atlantic and southern United States. On December 21, 2004, the Company successfully completed its initial public offeri…
$3.11
+$0.11 (+3.67%)
EOD Sep 1, 2026
Operating margin is thin at 7.20%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.0% YoY. Margins deteriorated 4.2pp alongside, both lines moving the wrong way.
Free cash flow declined 141% versus the prior year, cash generation momentum has weakened. ROIC dropped from 5.41% to 3.33%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$176M
▼ -3.0% YoY
Net Income (TTM)
-$8M
▼ -690.2% YoY
Op. Margin
7.20%
▼ -4.2pp YoY
ROIC
3.33%
▼ -2.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -140.9% YoY
Op. Cash Flow (TTM)
$10M
▼ -60.2% YoY
Net Debt
$337M
Cash & Equiv.
$7M
5Y CAGR: +19.8%
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SourceComputed from the 10-Q filed 15 Apr 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 12 Jun 2026. How this is calculated.
Price from market data, last close as of 1 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Sotherly Hotels (SOHON)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Sotherly Hotels scores 23/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Sotherly Hotels scores 23 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 7.2% operating margin and a 3.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh SOHON's valuation and scores 23/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.