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LuxUrban Hotels Inc. 13.00% Series A Cumulative Re...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry

Lodging

IPO Date

Oct 27, 2023

Highlights

Total Revenue (TTM)

$31.32M

Gross Profit (TTM)

-$39.05M

EBITDA (TTM)

-$54.47M

Year Range

$0.40 - $16.62

Short Ratio

0.65

Share Price Chart


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Compare to other instruments

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Popular comparisons:
LUXHP vs. SSO
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Performance

Performance Chart


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S&P 500

Returns By Period

LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock (LUXHP) returned -88.34% year-to-date (YTD) and -89.02% over the past 12 months.


LUXHP

YTD

-88.34%

1M

-68.41%

6M

-87.00%

1Y

-89.02%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of LUXHP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-49.54%16.19%-27.53%-18.83%-66.20%-88.34%
2024-11.81%7.78%-3.32%-6.98%-2.89%-23.83%-8.60%22.59%2.74%4.20%-8.93%10.70%-23.54%
2023-0.25%0.31%1.73%1.79%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LUXHP is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LUXHP is 66
Overall Rank
The Sharpe Ratio Rank of LUXHP is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of LUXHP is 77
Sortino Ratio Rank
The Omega Ratio Rank of LUXHP is 66
Omega Ratio Rank
The Calmar Ratio Rank of LUXHP is 11
Calmar Ratio Rank
The Martin Ratio Rank of LUXHP is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock (LUXHP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.66
  • All Time: -0.71

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock provided a 144.32% dividend yield over the last twelve months, with an annual payout of $2.44 per share.


5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$2.44$3.25$0.59

Dividend yield

144.32%21.21%2.42%

Monthly Dividends

The table displays the monthly dividend distributions for LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.27$0.27$0.00$0.00$0.00$0.54
2024$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$3.25
2023$0.32$0.27$0.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock was 92.76%, occurring on May 20, 2025. The portfolio has not yet recovered.

The current LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock drawdown is 91.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.76%Jan 17, 2024337May 20, 2025
-6.12%Nov 2, 20237Nov 10, 202323Dec 14, 202330
-1.01%Jan 11, 20241Jan 11, 20242Jan 16, 20243
-0.33%Dec 18, 20231Dec 18, 20233Dec 21, 20234
-0.25%Oct 30, 20232Oct 31, 20231Nov 1, 20233
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LUXHP relative to other companies in the Lodging industry. Currently, LUXHP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LUXHP in comparison with other companies in the Lodging industry. Currently, LUXHP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items