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Sotherly Hotels Inc

SOHOB | US

16.27

USD

-2.35

-12.63%

SOHOB | US

About Sotherly Hotels Inc

Sector

Real Estate

Industry

REIT-Hotel & Motel

Earnings date

30/06/2024

As of date

20/03/2026

Close

16.27

Open

17.75

High

17.75

Low

16.26

Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition renovation upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently the Company's portfolio consists of investments in ten hotel properties comprising 2786 rooms as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide and Hyatt Hotels Corporation brands as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg Virginia.

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SOHOB | US

Risk
42.3
Sharpe
0
Luna's Score
28/100
Recommendation
Sell

Luna says (SOHOB | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.7%

1 month

42.3%

3 months

28.4%

6 months

72.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

6.24

Debt to assets

0.80

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

38.70M

MarketCap

72.09M

MarketCap(USD)

72.09M

Div. yield

10.96

Op. margin

18.35

Erngs. growth

-18.80

Rev. growth

3.40

Ret. on equity

6.02

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.39

Range1M

2.39

Range3M

2.39

Volumes: Market Activity

Rel. volume

0.83

Price X volume

163.59K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Franklin Street Properties CorpFSPREIT-Office0.573659.41M-1.85%n/a43.71%
Manhattan Bridge Capital IncLOANREIT-Diversified4.2448.50M0.00%11.1054.20%
CNVSCNVSEntertainment2.3236.44M-3.33%n/a28.00%
Presidio Property Trust IncSQFTREIT-Diversified2.434.88M-3.23%n/a290.02%
Medalist Diversified REIT IncMDRRREIT-Diversified11.212.52M10.54432.93%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.30111.49M3.79%n/a45.63%
CIM Commercial Trust CorporationCMCTREIT-Office0.12610.51M-8.23%n/a136.57%
InnSuites Hospitality TrustIHTREIT-Hotel & Motel1.018.86M-3.86%n/a221.87%
Pop Culture Group Co. LtdCPOPEntertainment0.31264.78Mn/a22.01%
Power REITPWREIT-Diversified0.822.78M0.00%n/a369.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.1716.47M-6.87%n/a46.66%
Bell Copper CorporationBCUFFCopper0.05212.76M-1.70%n/a0.00%
Aston Bay Holdings LtdATBHFCopper0.03959.99M-0.25%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-21.29-
Price to Book-1.64-
Dividend Yield10.96-Leader
Std. Deviation (3M)28.37-Par
Debt to Equity6.24-0.31Expensive
Debt to Assets0.800.52Expensive
Market Cap72.09M-Emerging
  • 1

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