SOHO (NASDAQ) - Sotherly Hotels Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83600C1036
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2,786 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide and Hyatt Hotels Corporation brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia. Web URL: https://www.sotherlyhotels.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SOHO (NASDAQ) - Sotherly Hotels Inc

Classification

Market Cap in USD 78m
Sector Real Estate
Industry REIT-Hotel & Motel
GiC SubIndustry Hotel & Resort REITs
TER 0.00%
IPO / Inception 2004-12-17

Ratings

Fundamental -
Dividend 1.43
Performance 5y -4.95
Rel. Performance vs Sector -2.01
Analysts 3.00
Fair Price Total Ret. 1.31
Fair Price DCF todo

Technical

Growth TTM -12.17%
CAGR 5y -23.04%
CAGR / Mean Drawdown 5y -0.47
Sharpe Ratio TTM -0.35
Alpha vs SP500 TTM -43.58
Beta vs SP500 5y weekly 1.63
CAPM 8.81%
Average Daily Range 2m 4.28%
Reversal Oscillator 6.24
Volatility GJR Garch 1y 53.23%
Price / SMA 50 -17.82%
Price / SMA 200 -17%
Current Volume 96.5k
Average Volume 20d 55.6k

Dividends

Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y -100.00%
Consistency of Dividends all time 57.0%