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

Company Info

Sector

Consumer Cyclical

Industry

Lodging

IPO Date

Oct 27, 2023

Highlights

Total Revenue (TTM)

$58.83M

Gross Profit (TTM)

-$53.47M

EBITDA (TTM)

-$95.65M

Year Range

$4.81 - $18.81

Short Ratio

0.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LUXHP vs. SSO
Popular comparisons:
LUXHP vs. SSO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-42.11%
9.05%
LUXHP (LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock)
Benchmark (^GSPC)

Returns By Period

LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock had a return of -51.39% year-to-date (YTD) and -59.57% in the last 12 months.


LUXHP

YTD

-51.39%

1M

-8.47%

6M

-41.34%

1Y

-59.57%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*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%-51.39%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LUXHP is 14, meaning it’s performing worse than 86% 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 1414
Overall Rank
The Sharpe Ratio Rank of LUXHP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of LUXHP is 2323
Sortino Ratio Rank
The Omega Ratio Rank of LUXHP is 2222
Omega Ratio Rank
The Calmar Ratio Rank of LUXHP is 44
Calmar Ratio Rank
The Martin Ratio Rank of LUXHP is 11
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.


Sharpe ratio
The chart of Sharpe ratio for LUXHP, currently valued at -0.51, compared to the broader market-2.000.002.004.00-0.511.77
The chart of Sortino ratio for LUXHP, currently valued at -0.31, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.312.39
The chart of Omega ratio for LUXHP, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for LUXHP, currently valued at -0.82, compared to the broader market0.002.004.006.00-0.822.66
The chart of Martin ratio for LUXHP, currently valued at -1.98, compared to the broader market0.0010.0020.0030.00-1.9810.85
LUXHP
^GSPC

The current LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock Sharpe ratio is -0.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.51
1.77
LUXHP (LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock)
Benchmark (^GSPC)

Dividends

Dividend History

LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock provided a 46.14% dividend yield over the last twelve months, with an annual payout of $3.25 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$3.25$3.25$0.59

Dividend yield

46.14%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$0.54
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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-64.09%
0
LUXHP (LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock)
Benchmark (^GSPC)

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 71.82%, occurring on Feb 6, 2025. The portfolio has not yet recovered.

The current LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock drawdown is 64.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.82%Jan 17, 2024266Feb 6, 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

Volatility

Volatility Chart

The current LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock volatility is 87.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
87.49%
3.19%
LUXHP (LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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