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Sotherly Hotels Inc

SOHOB | US

11.25

USD

0

0%

SOHOB | US
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About Sotherly Hotels Inc

Sector

Real Estate

Industry

REIT-Hotel & Motel

Earnings date

30/06/2024

As of date

08/06/2026

Close

11.25

Open

11.25

High

11.25

Low

11.25

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
258.2
Sharpe
-0.39
Luna's Score
31/100
Recommendation
Sell

Luna says (SOHOB | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

394.1%

1 month

258.2%

3 months

134.6%

6 months

83.6%

Returns

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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

49.86M

MarketCap(USD)

49.86M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.08

Range1M

15.91

Range3M

18.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.39

Price X volume

4.68K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Manhattan Bridge Capital IncLOANREIT-Diversified4.2848.96M0.94%11.1054.20%
CNVSCNVSEntertainment2.5139.42M-1.95%n/a28.00%
Power REITPWREIT-Diversified9.9833.83M12.39%n/a369.97%
Presidio Property Trust IncSQFTREIT-Diversified2.21532.19M-1.99%n/a290.02%
Gyrodyne LLCGYROREIT-Diversified6.249413.74M0.00%44.400.00%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.346413.23M0.99%n/a45.63%
Medalist Diversified REIT IncMDRRREIT-Diversified11.713.08M-0.85%10.54432.93%
InnSuites Hospitality TrustIHTREIT-Hotel & Motel1.42512.50M-0.35%n/a221.87%
Pop Culture Group Co. LtdCPOPEntertainment0.28824.41M7.90%n/a22.01%
Generation Income Properties Inc. Common StockGIPRREIT-Diversified0.20441.11M2.71%n/a751.75%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rocky Mountain Chocolate Factory IncRMCFConfectioners1.6812.75M0.00%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.63-
Ent. to Revenue-3.64-
PE Ratio-21.29-
Price to Book-1.64-
Dividend Yield10.964.15Leader
Std. Deviation (3M)134.6334.56Riskier
Debt to Equity6.24-0.31Expensive
Debt to Assets0.800.52Expensive
Market Cap49.86M3.33BEmerging
  • 1

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