Soho House & Co Inc.
Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members in the United Kingdom, the Americas, Europe, and internationally. The company helps the members to use the platform to work, socialize, connect, create, have fun, and drive a positive change worldwide. It also offers food and beverage, accommodation, and spa products and trea… Read more
Soho House & Co Inc. (SHCO) - Net Assets
Latest net assets as of September 2025: $-348.90 Million USD
Based on the latest financial reports, Soho House & Co Inc. (SHCO) has net assets worth $-348.90 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.68 Billion) and total liabilities ($3.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-348.90 Million |
| % of Total Assets | -13.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Soho House & Co Inc. - Net Assets Trend (2018–2024)
This chart illustrates how Soho House & Co Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Soho House & Co Inc. (2018–2024)
The table below shows the annual net assets of Soho House & Co Inc. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-329.46 Million | -97.10% |
| 2023-12-31 | $-167.15 Million | -987.10% |
| 2022-12-31 | $-15.38 Million | -108.44% |
| 2021-12-31 | $182.19 Million | +148.72% |
| 2020-12-31 | $-373.99 Million | -105.53% |
| 2019-12-31 | $-181.97 Million | -516.28% |
| 2018-12-31 | $-29.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Soho House & Co Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 113896400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.08 Million | % |
| Other Comprehensive Income | $35.17 Million | % |
| Other Components | $1.17 Billion | % |
| Total Equity | $-335.06 Million | 100.00% |
Soho House & Co Inc. Competitors by Market Cap
The table below lists competitors of Soho House & Co Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
$409.29 Million |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
$409.31 Million |
|
Bandwidth Inc
NASDAQ:BAND
|
$409.33 Million |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
$409.46 Million |
|
Fubotv Inc
NYSE:FUBO
|
$409.09 Million |
|
HEALTHCARE TR.PFD SH DL25
F:4ON
|
$408.87 Million |
|
Shutterstock
NYSE:SSTK
|
$408.77 Million |
|
CBOAF
PINK:CBOAF
|
$408.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Soho House & Co Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -174,893,000 to -335,059,000, a change of -160,166,000.
- Net loss of 162,968,000 reduced equity.
- Share repurchases of 17,396,000 reduced equity.
- Other comprehensive income increased equity by 5,533,000.
- Other factors increased equity by 14,665,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-162.97 Million | -48.64% |
| Share Repurchases | $17.40 Million | -5.19% |
| Other Comprehensive Income | $5.53 Million | +1.65% |
| Other Changes | $14.66 Million | +4.38% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Soho House & Co Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-0.39 | $8.99 | x |
| 2019-12-31 | $-1.06 | $8.99 | x |
| 2020-12-31 | $-2.14 | $8.99 | x |
| 2021-12-31 | $1.01 | $8.99 | x |
| 2022-12-31 | $-0.11 | $8.99 | x |
| 2023-12-31 | $-0.89 | $8.99 | x |
| 2024-12-31 | $-1.72 | $8.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Soho House & Co Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.54%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-21.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -15.86% | 0.40x | 0.00x | $-83.37 Million |
| 2019 | 0.00% | -19.90% | 0.33x | 0.00x | $-105.98 Million |
| 2020 | 0.00% | -59.44% | 0.18x | 0.00x | $-185.22 Million |
| 2021 | -150.68% | -47.35% | 0.24x | 13.52x | $-283.01 Million |
| 2022 | 0.00% | -22.97% | 0.40x | 0.00x | $-221.91 Million |
| 2023 | 0.00% | -10.38% | 0.45x | 0.00x | $-100.46 Million |
| 2024 | 0.00% | -13.54% | 0.49x | 0.00x | $-129.46 Million |
Industry Comparison
This section compares Soho House & Co Inc.'s net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,970,545,872
- Average return on equity (ROE) among peers: 4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Soho House & Co Inc. (SHCO) | $-348.90 Million | 0.00% | N/A | $409.12 Million |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $126.11K |
| The Castle Group Inc (CAGU) | $1.65 Million | 10.61% | 6.71x | $3.95K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.37 Billion |
| Clarke Inc (CLKFF) | $168.60 Million | -11.39% | 0.84x | $49.67 Million |
| Candlewood Hotel Company Inc (CNDL) | $-45.47 Million | 0.00% | 0.00x | $0.93 |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $203.20 Million |
| Dalata Hotel Group plc (DLTTF) | $1.22 Billion | 7.91% | 0.86x | $735.84 Million |