Sotherly Cash from 2010 to 2024

SOHOB Stock  USD 19.51  0.15  0.76%   
Sotherly Hotels' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 14.5 M. Cash is the total amount of money in the form of currency that Sotherly Hotels Series has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-09-30
Previous Quarter
26.2 M
Current Value
39.6 M
Quarterly Volatility
10.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sotherly Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sotherly Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.9 M, Interest Expense of 14.1 M or Total Revenue of 103.8 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.43 or PTB Ratio of 0.6. Sotherly financial statements analysis is a perfect complement when working with Sotherly Hotels Valuation or Volatility modules.
  
Check out the analysis of Sotherly Hotels Correlation against competitors.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.

Latest Sotherly Hotels' Cash Growth Pattern

Below is the plot of the Cash of Sotherly Hotels Series over the last few years. Cash refers to the most liquid asset of Sotherly Hotels Series, which is listed under current asset account on Sotherly Hotels Series balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sotherly Hotels customers. The amounts must be unrestricted with restricted cash listed in a different Sotherly Hotels account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Sotherly Hotels' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sotherly Hotels' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Sotherly Cash Regression Statistics

Arithmetic Mean17,958,585
Geometric Mean11,493,544
Coefficient Of Variation58.11
Mean Deviation8,909,088
Median16,634,499
Standard Deviation10,434,916
Sample Variance108.9T
Range33.7M
R-Value0.57
Mean Square Error78.9T
R-Squared0.33
Significance0.03
Slope1,334,091
Total Sum of Squares1524.4T

Sotherly Cash History

202414.5 M
202326.2 M
202221.9 M
202113.2 M
202025.3 M
201923.7 M
201833.8 M

Other Fundumenentals of Sotherly Hotels Series

Sotherly Hotels Cash component correlations

About Sotherly Hotels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sotherly Hotels income statement, its balance sheet, and the statement of cash flows. Sotherly Hotels investors use historical funamental indicators, such as Sotherly Hotels's Cash, to determine how well the company is positioned to perform in the future. Although Sotherly Hotels investors may use each financial statement separately, they are all related. The changes in Sotherly Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sotherly Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sotherly Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sotherly Hotels. Please read more on our technical analysis and fundamental analysis pages.

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Additional Information and Resources on Investing in Sotherly Stock

When determining whether Sotherly Hotels Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Series Stock:
Check out the analysis of Sotherly Hotels Correlation against competitors.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotherly Hotels. If investors know Sotherly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotherly Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(1.66)
Revenue Per Share
9.286
Quarterly Revenue Growth
0.07
Return On Assets
0.029
The market value of Sotherly Hotels Series is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.