Sotherly Hotels Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$15.00
FAIR PRICE
$13.21
MARGIN
$1.79
P/E Ratio
N/A
Div. Yield
6.67%
ROE
-0.0%
Average
Market Cap
$307M
Small-cap
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FPI RATING
Stable earnings and revenue and attractive valuation, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.57
Fair price × 0.80
DISTANCE
29.5%
Price to entry level
At the current price of $15.00, SOHOB trades 29.5% above the conservative entry level of $10.57. This entry level represents a 20% margin of safety below the calculated fair price of $13.21 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SOHOB's fair price
Sotherly Hotels Inc.'s fair price of $13.21 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.00, SOHOB trades 11.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SOHOB's risk profile.
RELATIVE · 30%
Comparing SOHOB's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SOHOB, weighted by recency and analyst accuracy.
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What is the fair price of SOHOB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Sotherly Hotels Inc. is $13.21. At the current market price of $15.00, SOHOB trades 11.9% above its calculated fair value.
Is SOHOB overvalued or undervalued?+
Sotherly Hotels Inc. is currently overvalued based on our valuation model. The stock trades at $15.00, which is 11.9% above the fair price of $13.21.
What is the margin of safety for SOHOB?+
With a 20% margin of safety applied to the fair price of $13.21, the conservative entry level for SOHOB is $10.57. At the current market price of $15.00, the stock trades 29.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SOHOB's fair price updated?+
We update fair price calculations for SOHOB daily after market close. The current fair price of $13.21 incorporates the latest market data and sector multiples.
What factors affect SOHOB's fair price calculation?+
SOHOB's fair price of $13.21 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -0.0%, and dividend yield of 6.67%.
Is SOHOB a good buy right now?+
At $15.00, SOHOB trades 11.9% above our fair value estimate of $13.21. The stock is currently overvalued. ROE stands at -0.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SOHOB pay dividends?+
SOHOB has a dividend yield of 6.67%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.