- ISIN
- US83600C3016
- CUSIP
- 83600C301
- Sector
- Real Estate
- Industry
- REIT - Hotel & Motel
- IPO Date
- Aug 29, 2016
Highlights
- Market Cap
- $46.10M
- Enterprise Value
- $56.04B
- EPS (TTM)
- -$0.02
- Total Revenue (TTM)
- $179.07M
- Gross Profit (TTM)
- $44.77M
- EBITDA (TTM)
- $41.60M
- Year Range
- $0.25 - $18.64
- ROA (TTM)
- -0.00%
- ROE (TTM)
- -0.00%
- Avg. Volume (1M)
- 252
- Avg. Volume Value (1M)
- $2.06K
Share Price Chart
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Performance
SOHOB Performance Chart
Sotherly Hotels Inc. (SOHOB) is down 98.5% since the beginning of the year. At $0 per share, SOHOB is trading 98.7% below its 52-week high of $19. Investors who bought $1,000 worth of SOHOB shares 5 years ago would now be looking at an investment worth $18.
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Returns By Period
Sotherly Hotels Inc. (SOHOB) has returned -98.52% so far this year and -98.39% over the past 12 months.
Sotherly Hotels Inc.
- 1D
- -75.00%
- 1M
- -97.50%
- 6M
- -98.62%
- YTD
- -98.52%
- 1Y
- -98.39%
- 3Y*
- -76.40%
- 5Y*
- -55.42%
- 10Y*
- —
- ALL TIME*
- -33.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SOHOB Monthly Returns History
Based on dividend-adjusted daily data since Aug 29, 2016, SOHOB's average daily return is 0.00%, while the average monthly return is -0.07%.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +87.5%, while the worst month was Jul 2026 at -97.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SOHOB closed higher 44% of trading days. The best single day was Mar 19, 2020 with a return of +107.7%, while the worst single day was Jul 24, 2026 at -88.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.64% | 2.15% | -29.69% | 19.49% | -29.46% | -20.68% | -97.13% | -98.52% | |||||
| 2025 | 1.76% | -0.29% | 3.28% | -6.88% | 0.42% | 2.18% | -1.81% | -30.01% | 3.72% | 49.66% | 3.20% | -1.34% | 8.78% |
| 2024 | -8.77% | 0.78% | -0.31% | 0.31% | 2.42% | -2.86% | 0.87% | 1.59% | -0.19% | 2.11% | -5.63% | -0.41% | -10.22% |
| 2023 | 15.68% | -0.06% | -2.34% | -0.48% | 3.23% | 3.73% | -2.22% | 3.35% | -3.47% | -7.91% | 3.39% | -4.09% | 7.17% |
| 2022 | 11.42% | 3.84% | -2.37% | 3.73% | -5.47% | 2.54% | 12.37% | 10.29% | -8.94% | 3.48% | 3.27% | -2.50% | 33.52% |
| 2021 | 20.61% | 30.56% | 1.35% | -3.53% | 6.32% | 5.42% | -3.89% | -10.88% | -8.60% | -7.78% | -0.07% | 13.36% | 41.11% |
Benchmark Metrics
Sotherly Hotels Inc. has an annualized alpha of -11.72%, beta of 0.79, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 29, 2016.
- This stock participated in 216.81% of S&P 500 Index downside but only 42.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.72%
- Beta
- 0.79
- R²
- 0.04
- Upside Capture
- 42.94%
- Downside Capture
- 216.81%
Return for Risk
Risk / Return Rank
SOHOB ranks 4 for risk / return — above 4% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sotherly Hotels Inc. (SOHOB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOHOB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.59 | 1.25 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.00 | -3.00 |
| Martin ratioReturn relative to average drawdown | -3.42 | 8.49 | -11.91 |
Dividends
Dividend History
Sotherly Hotels Inc. provided a 200.00% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $1.50 | $2.00 | $2.50 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 | $2.00 | $0.71 |
Dividend yield | 200.00% | 8.89% | 11.76% | 11.85% | 0.00% | 0.00% | 0.00% | 7.62% | 8.08% | 7.80% | 2.79% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.50 |
| 2024 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2023 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.50 |
| 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 | $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 | $0.00 |
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 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 98.73%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Sotherly Hotels Inc. drawdown is 98.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.73%Jul 2026 | 6y 6mo | — | 6y 6moJan 2020 - now | — |
-8.99%Nov 2016 | 1mo 19d | 3mo 22d | 5mo 11dSep 2016 - Mar 2017 | — |
-8.84%Dec 2018 | 2mo 9d | 3mo 6d | 5mo 15dOct 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-4.84%Mar 2018 | 1mo 13d | 3mo 21d | 5mo 4dJan 2018 - Jun 2018 | — |
-3.18%Aug 2019 | 2mo 2d | 1mo 6d | 3mo 8dJun 2019 - Sep 2019 | — |
Drawdown Indicators
| SOHOB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -56.78% | -41.95% |
Max Drawdown (1Y)Largest decline over 1 year | -98.66% | -9.10% | -89.56% |
Max Drawdown (3Y)Largest decline over 3 years | -98.72% | -18.90% | -79.82% |
Max Drawdown (5Y)Largest decline over 5 years | -98.72% | -25.43% | -73.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.73% | -1.58% | -97.15% |
Average DrawdownAverage peak-to-trough decline | -19.60% | -10.70% | -8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.70% | 2.14% | +26.56% |
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 Sotherly Hotels Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sotherly Hotels Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel 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 SOHOB relative to other companies in the REIT - Hotel & Motel industry. Currently, SOHOB 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.
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 | — |
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