Sotherly Hotels Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.00
FAIR PRICE
$20.56
MARGIN
$9.56
P/E Ratio
N/A
Div. Yield
8.95%
ROE
-0.0%
Average
Market Cap
$225M
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
$16.45
Fair price × 0.80
DISTANCE
49.5%
Price to entry level
At the current price of $11.00, SOHOO trades 49.5% below the conservative entry level of $16.45. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 SOHOO's fair price
Sotherly Hotels Inc.'s fair price of $20.56 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 $11.00, SOHOO trades 86.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SOHOO's risk profile.
RELATIVE · 30%
Comparing SOHOO'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 SOHOO, weighted by recency and analyst accuracy.
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What is the fair price of SOHOO?+
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 $20.56. At the current market price of $11.00, SOHOO trades 86.9% below its calculated fair value.
Is SOHOO overvalued or undervalued?+
Sotherly Hotels Inc. is currently undervalued based on our valuation model. The stock trades at $11.00, which is 86.9% below the fair price of $20.56.
What is the margin of safety for SOHOO?+
With a 20% margin of safety applied to the fair price of $20.56, the conservative entry level for SOHOO is $16.45. At the current market price of $11.00, the stock trades 49.5% below 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 SOHOO's fair price updated?+
We update fair price calculations for SOHOO daily after market close. The current fair price of $20.56 incorporates the latest market data and sector multiples.
What factors affect SOHOO's fair price calculation?+
SOHOO's fair price of $20.56 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 8.95%.
Is SOHOO a good buy right now?+
At $11.00, SOHOO trades 86.9% below our fair value estimate of $20.56. The stock is currently undervalued. ROE stands at -0.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SOHOO pay dividends?+
SOHOO has a dividend yield of 8.95%.
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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.