Sotherly Hotels Inc. (SOHON)

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Sotherly Hotels Inc. (SOHON) is down 11.6% since the beginning of the year. At $13 per share, SOHON is trading 22.7% below its 52-week high of $17. Investors who bought $1,000 worth of SOHON shares 5 years ago would now be looking at an investment worth $903.

Sotherly Hotels Inc. (SOHON) has returned -11.59% so far this year and -16.78% over the past 12 months.

Based on dividend-adjusted daily data since Apr 12, 2019, SOHON's average daily return is +0.08%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +96.4%, while the worst month was Mar 2020 at -70.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SOHON closed higher 41% of trading days. The best single day was Nov 9, 2020 with a return of +44.7%, while the worst single day was Mar 12, 2020 at -57.3%.

Sotherly Hotels Inc. has an annualized alpha of 5.38%, beta of 1.01, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 15, 2019.

• This stock participated in 126.29% of S&P 500 Index downside but only 60.32% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 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.

SOHON ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Sotherly Hotels Inc. (SOHON) and compare them to S&P 500 Index.

Sotherly Hotels Inc. provided a 3.88% dividend yield over the last twelve months, with an annual payout of $0.52 per share.

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.

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.

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 88.63%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Sotherly Hotels Inc. drawdown is 32.55%.

The chart below shows the rolling one-month volatility.

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.

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.