Sotherly Operating Income vs Net Income Analysis

SOHOB Stock  USD 19.98  0.43  2.20%   
Sotherly Hotels financial indicator trend analysis is much more than just breaking down Sotherly Hotels Series prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sotherly Hotels Series is a good investment. Please check the relationship between Sotherly Hotels Operating Income and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.

Operating Income vs Net Income

Operating Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotherly Hotels Series Operating Income account and Net Income. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Sotherly Hotels' Operating Income and Net Income is 0.88. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Income in the same time period over historical financial statements of Sotherly Hotels Series, assuming nothing else is changed. The correlation between historical values of Sotherly Hotels' Operating Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Sotherly Hotels Series are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Operating Income i.e., Sotherly Hotels' Operating Income and Net Income go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Operating Income

Operating Income is the amount of profit realized from Sotherly Hotels Series operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Sotherly Hotels Series is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Sotherly Hotels Series financial statement analysis. It represents the amount of money remaining after all of Sotherly Hotels Series operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Sotherly Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sotherly Hotels Series current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.06, whereas Selling General Administrative is forecasted to decline to about 5.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense22.7M19.8M17.6M14.1M
Depreciation And Amortization19.9M21.2M18.8M11.9M

Sotherly Hotels fundamental ratios Correlations

0.740.80.270.90.980.98-0.130.670.66-0.360.970.730.830.960.730.830.710.990.190.130.890.28-0.580.8-0.28
0.740.50.00.620.610.62-0.190.20.440.160.590.20.820.740.620.820.620.630.40.110.590.07-0.120.45-0.29
0.80.50.090.890.810.80.120.680.67-0.260.790.740.720.760.70.720.680.8-0.07-0.190.780.02-0.740.98-0.32
0.270.00.090.260.330.290.090.510.28-0.680.30.530.180.240.250.18-0.260.3-0.160.240.18-0.11-0.30.09-0.09
0.90.620.890.260.90.880.090.780.72-0.410.880.80.730.870.760.730.570.89-0.040.00.840.11-0.720.88-0.42
0.980.610.810.330.91.0-0.080.750.67-0.481.00.820.760.950.710.760.671.00.110.10.90.29-0.680.83-0.27
0.980.620.80.290.881.0-0.140.710.66-0.431.00.790.790.950.70.780.71.00.130.080.90.32-0.650.82-0.27
-0.13-0.190.120.090.09-0.08-0.140.420.0-0.31-0.130.3-0.21-0.090.32-0.21-0.23-0.12-0.68-0.22-0.05-0.79-0.450.13-0.23
0.670.20.680.510.780.750.710.420.67-0.790.720.960.390.670.640.390.290.71-0.27-0.010.72-0.03-0.890.72-0.38
0.660.440.670.280.720.670.660.00.67-0.410.660.680.450.650.390.460.410.65-0.160.00.620.19-0.570.69-0.3
-0.360.16-0.26-0.68-0.41-0.48-0.43-0.31-0.79-0.41-0.47-0.81-0.04-0.31-0.36-0.040.11-0.440.31-0.26-0.45-0.140.62-0.310.16
0.970.590.790.30.881.01.0-0.130.720.66-0.470.810.740.950.680.740.691.00.120.080.890.34-0.670.82-0.27
0.730.20.740.530.80.820.790.30.960.68-0.810.810.460.710.680.460.340.79-0.27-0.010.770.06-0.90.78-0.29
0.830.820.720.180.730.760.79-0.210.390.45-0.040.740.460.80.751.00.620.780.25-0.020.80.12-0.380.65-0.24
0.960.740.760.240.870.950.95-0.090.670.65-0.310.950.710.80.760.80.690.960.15-0.050.870.19-0.650.78-0.3
0.730.620.70.250.760.710.70.320.640.39-0.360.680.680.750.760.750.440.7-0.1-0.160.77-0.21-0.710.67-0.38
0.830.820.720.180.730.760.78-0.210.390.46-0.040.740.461.00.80.750.620.780.25-0.020.80.12-0.380.65-0.24
0.710.620.68-0.260.570.670.7-0.230.290.410.110.690.340.620.690.440.620.690.45-0.090.630.29-0.360.72-0.44
0.990.630.80.30.891.01.0-0.120.710.65-0.441.00.790.780.960.70.780.690.140.080.90.31-0.650.82-0.25
0.190.4-0.07-0.16-0.040.110.13-0.68-0.27-0.160.310.12-0.270.250.15-0.10.250.450.140.30.10.560.37-0.07-0.02
0.130.11-0.190.240.00.10.08-0.22-0.010.0-0.260.08-0.01-0.02-0.05-0.16-0.02-0.090.080.30.030.390.35-0.210.07
0.890.590.780.180.840.90.9-0.050.720.62-0.450.890.770.80.870.770.80.630.90.10.030.33-0.690.78-0.33
0.280.070.02-0.110.110.290.32-0.79-0.030.19-0.140.340.060.120.19-0.210.120.290.310.560.390.330.140.060.12
-0.58-0.12-0.74-0.3-0.72-0.68-0.65-0.45-0.89-0.570.62-0.67-0.9-0.38-0.65-0.71-0.38-0.36-0.650.370.35-0.690.14-0.80.32
0.80.450.980.090.880.830.820.130.720.69-0.310.820.780.650.780.670.650.720.82-0.07-0.210.780.06-0.8-0.35
-0.28-0.29-0.32-0.09-0.42-0.27-0.27-0.23-0.38-0.30.16-0.27-0.29-0.24-0.3-0.38-0.24-0.44-0.25-0.020.07-0.330.120.32-0.35
Click cells to compare fundamentals

Sotherly Hotels Account Relationship Matchups

Sotherly Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets487.2M473.0M436.1M405.0M393.4M279.8M
Total Stockholder Equity102.4M49.1M21.3M52.3M49.2M44.2M
Common Stock Shares Outstanding13.6M14.3M15.5M17.8M18.8M11.4M
Liabilities And Stockholders Equity487.2M473.0M436.1M405.0M393.4M279.8M
Other Assets5.4M437.8B(340.6M)(359.6M)(29.0B)(27.6B)
Other Stockholder Equity180.5M180.2M176.9M175.6M175.8M114.2M
Total Liab385.8M429.3M419.6M353.5M345.5M246.1M
Short Long Term Debt Total358.6M387.0M377.9M323.0M317.5M235.3M
Other Current Liab4.2M(6.4M)4.1M4.1M(1.8M)(1.8M)
Total Current Liabilities24.4M40.4M40.1M28.2M25.4M22.3M
Property Plant And Equipment Net443.3M427.8M375.9M365.1M354.9M235.6M
Current Deferred Revenue2.8M(6.6M)(50.2M)(1.8M)2.1M2.2M
Net Debt334.9M361.7M364.7M301.1M291.3M220.8M
Accounts Payable20.2M36.1M36.0M24.1M23.3M15.0M
Cash23.7M25.3M13.2M21.9M26.2M14.5M
Non Current Assets Total448.7M427.8M375.9M365.1M354.9M372.7M
Non Currrent Assets Other435.7M443.3M435.6M373.4M354.9M372.7M
Cash And Short Term Investments23.7M25.3M13.2M21.9M26.2M14.7M
Net Receivables4.9M2.2M4.8M5.8M5.9M3.7M
Non Current Liabilities Total361.4M388.9M379.5M325.3M320.1M238.1M
Inventory4.2M10.0M35.3M6.8M6.3M6.0M
Other Current Assets5.6M7.7M6.9M6.8M(32.2M)(30.6M)
Total Current Assets38.5M45.2M60.2M39.9M38.5M36.6M
Accumulated Other Comprehensive Income(4.1M)(3.6M)(3.1M)(2.6M)(1.8M)(1.9M)
Short Term Debt6.6M10.7M50.2M1.8M1.6M1.5M
Retained Earnings(74.2M)(127.7M)(152.8M)(121.0M)(125.0M)(118.8M)
Common Stock142.7K150.2K174.4K189.5K197.0K129.4K
Other Liab2.8M2.0M1.6M2.2M2.6M2.2M
Net Tangible Assets279.0K(52.8M)21.2M52.2M47.0M49.3M
Long Term Debt358.6M387.0M377.9M2.5M317.5M241.2M
Property Plant Equipment443.3M427.8M375.9M365.1M419.8M411.8M
Common Stock Total Equity142.1K142.7K150.2M189.5K217.9K207.0K
Long Term Debt Total388.7M358.6M10.7M2.5M2.3M2.2M
Capital Surpluse147.1M180.5M180.2M175.6M202.0M162.0M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sotherly Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sotherly Hotels' short interest history, or implied volatility extrapolated from Sotherly Hotels options trading.

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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Sotherly Hotels' price analysis, check to measure Sotherly Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Sotherly Hotels' industry 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.