Sotherly Historical Balance Sheet

SOHOB Stock  USD 19.98  0.43  2.20%   
Trend analysis of Sotherly Hotels Series balance sheet accounts such as Other Stockholder Equity of 114.2 M, Total Liab of 246.1 M, Short and Long Term Debt Total of 235.3 M or Total Current Liabilities of 22.3 M provides information on Sotherly Hotels' total assets, liabilities, and equity, which is the actual value of Sotherly Hotels Series to its prevalent stockholders. By breaking down trends over time using Sotherly Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Sotherly Hotels Series latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sotherly Hotels Series is a good buy for the upcoming year.

Sotherly Hotels Inventory

6.03 Million

  
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.

About Sotherly Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sotherly Hotels Series at a specified time, usually calculated after every quarter, six months, or one year. Sotherly Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sotherly Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sotherly currently owns. An asset can also be divided into two categories, current and non-current.

Sotherly Hotels Balance Sheet Chart

Sotherly Hotels Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Sotherly Hotels Series uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Sotherly Hotels' Current Deferred Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 372.7 M, whereas Total Assets are forecasted to decline to about 279.8 M.

Total Assets

Total assets refers to the total amount of Sotherly Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sotherly Hotels Series books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most accounts from Sotherly Hotels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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.At present, Sotherly Hotels' Current Deferred Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 372.7 M, whereas Total Assets are forecasted to decline to about 279.8 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total377.9M323.0M317.5M235.3M
Total Liabilities419.6M353.5M345.5M246.1M

Sotherly Hotels balance sheet Correlations

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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
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-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
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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 balance sheet 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.