WallStSmart

Host Hotels & Resorts Inc (HST)vsSotherly Hotels Inc (SOHO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Host Hotels & Resorts Inc generates 3379% more annual revenue ($6.18B vs $177.57M). HST leads profitability with a 16.4% profit margin vs -0.0%. HST earns a higher WallStSmart Score of 64/100 (C+).

HST

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 5.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.38

SOHO

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSTOvervalued (-5.0%)

Margin of Safety

-5.0%

Fair Value

$19.00

Current Price

$24.62

$5.62 premium

UndervaluedFair: $19.00Overvalued

Intrinsic value data unavailable for SOHO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HST3 strengths · Avg: 8.7/10
EPS GrowthGrowth
105.3%10/10

Earnings expanding 105.3% YoY

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

SOHO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

HST3 concerns · Avg: 3.3/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

SOHO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Market CapQuality
$91.58M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Return on EquityProfitability
-0.0%2/10

ROE of -0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HST

The strongest argument for HST centers on EPS Growth, P/E Ratio, Price/Book. Profitability is solid with margins at 16.4% and operating margin at 19.2%.

Bull Case : SOHO

SOHO has a balanced fundamental profile.

Bear Case : HST

The primary concerns for HST are PEG Ratio, Revenue Growth, Altman Z-Score.

Bear Case : SOHO

The primary concerns for SOHO are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

HST profiles as a value stock while SOHO is a turnaround play — different risk/reward profiles.

HST carries more volatility with a beta of 1.13 — expect wider price swings.

HST is growing revenue faster at 2.8% — sustainability is the question.

HST generates stronger free cash flow (220M), providing more financial flexibility.

Bottom Line

HST scores higher overall (64/100 vs 40/100), backed by strong 16.4% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Host Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.

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Sotherly Hotels Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Sotherly Hotels Inc. is a self-managed, self-managed lodging REIT that focuses on acquiring, renovating, upgrading, and repositioning luxury full-service hotels to upscale hotels in the southern United States. The company is headquartered in Williamsburg, Virginia.

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