Sotherly Hotels Inc. (SOHO)
Company Info
ISIN | US83600C1036 |
---|---|
CUSIP | 83600C103 |
Sector | Real Estate |
Industry | REIT—Hotel & Motel |
Highlights
Market Cap | $52.32M |
---|---|
EPS | -$0.22 |
PE Ratio | 18.25 |
Revenue (TTM) | $173.61M |
Gross Profit (TTM) | $46.46M |
EBITDA (TTM) | $37.48M |
Year Range | $1.13 - $2.50 |
Target Price | $2.00 |
Short % | 0.26% |
Short Ratio | 1.37 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sotherly Hotels Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sotherly Hotels Inc. had a return of -7.38% year-to-date (YTD) and -26.60% in the last 12 months. Over the past 10 years, Sotherly Hotels Inc. had an annualized return of -11.40%, while the S&P 500 had an annualized return of 10.33%, indicating that Sotherly Hotels Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.38% | 5.21% |
1 month | -3.50% | -4.30% |
6 months | -10.68% | 18.42% |
1 year | -26.60% | 21.82% |
5 years (annualized) | -26.43% | 11.27% |
10 years (annualized) | -11.40% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.71% | -2.16% | 6.62% | -8.97% | ||||||||
2023 | -6.51% | -15.19% | 11.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SOHO is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Sotherly Hotels Inc.(SOHO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sotherly Hotels Inc. (SOHO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sotherly Hotels Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.52 | $0.61 | $0.43 | $0.37 | $0.31 | $0.23 | $0.16 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 5.20% | 7.60% | 10.87% | 6.59% | 5.38% | 4.95% | 3.00% | 2.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Sotherly Hotels Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 |
2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.13 | $0.13 | $0.00 | $0.00 | $0.13 |
2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 |
2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sotherly Hotels Inc.. 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 Sotherly Hotels Inc. was 91.29%, occurring on Mar 3, 2009. Recovery took 1580 trading sessions.
The current Sotherly Hotels Inc. drawdown is 79.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.29% | Jul 24, 2007 | 405 | Mar 3, 2009 | 1580 | Jun 16, 2015 | 1985 |
-82.75% | Jun 13, 2019 | 1220 | Apr 17, 2024 | — | — | — |
-39.87% | Jun 17, 2015 | 166 | Feb 11, 2016 | 594 | Jun 21, 2018 | 760 |
-23.39% | Sep 19, 2018 | 71 | Dec 31, 2018 | 30 | Feb 13, 2019 | 101 |
-15.07% | Feb 19, 2019 | 7 | Feb 27, 2019 | 71 | Jun 10, 2019 | 78 |
Volatility
Volatility Chart
The current Sotherly Hotels Inc. volatility is 13.32%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |