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Sotherly Hotels LP (SOHOB) Stock Fundamental Analysis & AI Rating 2026

SOHOB Nasdaq Hotels & Motels DE CIK: 0001313536
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2014-12-31
STRONG SELL
42% Conf
Pending
Analysis scheduled

📊 SOHOB Key Takeaways

Revenue: $122.9M
Net Margin: -0.5%
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $-0.05
AI Rating: STRONG SELL with 42% confidence
Sotherly Hotels LP (SOHOB) receives a STRONG SELL rating with 42% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $122.9M, net profit margin of -0.5%, and return on equity (ROE) of -2.5%, Sotherly Hotels LP demonstrates mixed fundamentals in the Real Estate sector. Below is our complete SOHOB stock analysis for 2026.

Is Sotherly Hotels LP (SOHOB) a Good Investment?

Claude

Despite 37.6% revenue growth, the company remains unprofitable at the net level with -0.5% margin and cannot cover interest expenses (0.9x coverage). Severe leverage (91% of assets financed by liabilities) and data from 2014 make reliable fundamental analysis impossible.

Why Buy Sotherly Hotels LP Stock? SOHOB Key Strengths

Claude
  • + Strong revenue growth of 37.6% year-over-year
  • + Positive operating margin of 10.2%
  • + Maintains cash position of 16.6M

SOHOB Stock Risks: Sotherly Hotels LP Investment Risks

Claude
  • ! Net unprofitable with -0.5% net margin and negative returns (ROE -2.5%, ROA -0.2%)
  • ! Interest coverage ratio of 0.9x indicates inability to service debt obligations
  • ! Extreme leverage with liabilities at 91% of total assets and equity only 7.8% of assets
  • ! Data freshness from 2014 (11+ years stale) renders analysis unreliable
  • ! Missing critical metrics: cash flow statements, current ratio, working capital data

Key Metrics to Watch

Claude
  • * Net profitability and path to positive net margin
  • * Interest coverage ratio trending above 1.0x
  • * Debt reduction strategy and leverage ratio improvement
  • * Operating cash flow and free cash flow generation

Sotherly Hotels LP (SOHOB) Financial Metrics & Key Ratios

Revenue
$122.9M
Net Income
$-584.7K
EPS (Diluted)
$-0.05
Free Cash Flow
N/A
Total Assets
$299.8M
Cash Position
$16.6M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

SOHOB Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 10.2%
Net Margin -0.5%
ROE -2.5%
ROA -0.2%
FCF Margin N/A

SOHOB vs Real Estate Sector: How Sotherly Hotels LP Compares

How Sotherly Hotels LP compares to Real Estate sector averages

Net Margin
SOHOB -0.5%
vs
Sector Avg 20.0%
SOHOB Sector
ROE
SOHOB -2.5%
vs
Sector Avg 8.0%
SOHOB Sector
Current Ratio
SOHOB 0.0x
vs
Sector Avg 1.5x
SOHOB Sector
Debt/Equity
SOHOB 0.0x
vs
Sector Avg 1.5x
SOHOB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Sotherly Hotels LP Stock Overvalued? SOHOB Valuation Analysis 2026

Based on fundamental analysis, Sotherly Hotels LP has mixed fundamental signals relative to the Real Estate sector in 2026.

Return on Equity
-2.5%
Sector avg: 8%
Net Profit Margin
-0.5%
Sector avg: 20%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 1.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Sotherly Hotels LP Balance Sheet: SOHOB Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
90.8%
Interest Coverage
0.85x
Long-term Debt
N/A

SOHOB Revenue & Earnings Growth: 5-Year Financial Trend

SOHOB 5-year financial data: Year 2014: Revenue $122.9M, Net Income -$4.2M, EPS $-0.26.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Sotherly Hotels LP's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.26 indicates the company is currently unprofitable.

SOHOB Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

SOHOB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Sotherly Hotels LP (CIK: 0001313536)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 10-K soho-20251231.htm View →
Mar 27, 2026 8-K d135012d8k.htm View →
Feb 27, 2026 8-K d116364d8k.htm View →
Feb 18, 2026 8-K d107217d8k.htm View →
Jan 22, 2026 8-K soho-20260122.htm View →

Frequently Asked Questions about SOHOB

What is the AI rating for SOHOB?

Sotherly Hotels LP (SOHOB) has an AI rating of STRONG SELL with 42% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SOHOB's key strengths?

Claude: Strong revenue growth of 37.6% year-over-year. Positive operating margin of 10.2%.

What are the risks of investing in SOHOB?

Claude: Net unprofitable with -0.5% net margin and negative returns (ROE -2.5%, ROA -0.2%). Interest coverage ratio of 0.9x indicates inability to service debt obligations.

What is SOHOB's revenue and growth?

Sotherly Hotels LP reported revenue of $122.9M.

Does SOHOB pay dividends?

Sotherly Hotels LP does not currently pay dividends.

Where can I find SOHOB SEC filings?

Official SEC filings for Sotherly Hotels LP (CIK: 0001313536) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SOHOB's EPS?

Sotherly Hotels LP has a diluted EPS of $-0.05.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SOHOB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Sotherly Hotels LP has a STRONG SELL rating with 42% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SOHOB stock overvalued or undervalued?

Valuation metrics for SOHOB: ROE of -2.5% (sector avg: 8%), net margin of -0.5% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.

Should I buy SOHOB stock in 2026?

Our dual AI analysis gives Sotherly Hotels LP a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SOHOB's free cash flow?

Sotherly Hotels LP's operating cash flow is N/A, with capital expenditures of N/A.

How does SOHOB compare to other Real Estate stocks?

Vs Real Estate sector averages: Net margin -0.5% (avg: 20%), ROE -2.5% (avg: 8%), current ratio N/A (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2014-12-31 | Powered by Claude AI