Sotherly Hotels Series Stock Today
| SOHOB Stock | USD 18.25 0.06 0.33% |
Performance0 of 100
| Odds Of DistressLess than 34
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Sotherly Hotels is trading at 18.25 as of the 16th of April 2024, a 0.33 percent up since the beginning of the trading day. The stock's open price was 18.19. Sotherly Hotels has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sotherly Hotels Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 29th of August 2016 | Category Real Estate |
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 Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia. The company has 0 outstanding shares of which 3.14 K shares are at this time shorted by private and institutional investors with about 0.86 days to cover all short positions. More on Sotherly Hotels Series
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Sotherly Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sotherly Hotels' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sotherly Hotels or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Andrew Sims | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT—Hotel & Motel, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Sotherly Hotels report their recommendations after researching Sotherly Hotels' financial statements, talking to executives and customers, or listening in on Sotherly Hotels' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sotherly Hotels Series. The Sotherly consensus assessment is calculated by taking the average forecast from all of the analysts covering Sotherly Hotels. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Sotherly Hotels' liquidity, profitability, solvency, and operating efficiency, Sotherly Hotels Series is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Sotherly Hotels Series is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Sotherly Hotels' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sotherly Hotels' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sotherly Hotels' financial leverage. It provides some insight into what part of Sotherly Hotels' total assets is financed by creditors.
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Sotherly Hotels Series (SOHOB) is traded on NASDAQ Exchange in USA. It is located in 306 South Henry Street, Suite 100, Williamsburg, VA, United States, 23185-4046 and employs 9 people. Sotherly Hotels is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sotherly Hotels's market, we take the total number of its shares issued and multiply it by Sotherly Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sotherly Hotels Series classifies itself under Diversified REITs sector and is part of Real Estate industry. The entity has 0 outstanding shares of which 3.14 K shares are at this time shorted by private and institutional investors with about 0.86 days to cover all short positions.
Sotherly Hotels Series has accumulated about 23.97 M in cash with 21.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check Sotherly Hotels Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Sotherly Hotels is $80.61 Million. About 91.0 % of Sotherly Hotels outstanding shares are held by general public with 8.91 % by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Sotherly Ownership Details
Sotherly Stock Price Odds Analysis
What are Sotherly Hotels' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sotherly Hotels jumping above the current price in 90 days from now is more than 93.0%. The Sotherly Hotels Series probability density function shows the probability of Sotherly Hotels stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sotherly Hotels has a beta of 0.9342. This usually implies Sotherly Hotels Series market returns are sensitive to returns on the market. As the market goes up or down, Sotherly Hotels is expected to follow. Additionally, sotherly Hotels Series has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sotherly Hotels to move above the current price in 90 days from now is more than 93.0 (This Sotherly Hotels Series probability density function shows the probability of Sotherly Stock to fall within a particular range of prices over 90 days) .
Sotherly Hotels Historical Income Statement
Sotherly Hotels Series Income Statement is one of the three primary financial statements used for reporting Sotherly's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sotherly Hotels Series revenue and expense. Sotherly Hotels Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Sotherly Hotels' EBIT is projected to decrease significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 3.7 M, whereas Depreciation And Amortization is forecasted to decline to about 11.9 M. View More FundamentalsSotherly Stock Against Markets
Picking the right benchmark for Sotherly Hotels stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sotherly Hotels stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sotherly Hotels is critical whether you are bullish or bearish towards Sotherly Hotels Series at a given time. Please also check how Sotherly Hotels' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sotherly Hotels without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sotherly Hotels Corporate Directors
Sotherly Hotels corporate directors refer to members of a Sotherly Hotels board of directors. The board of directors generally takes responsibility for the Sotherly Hotels' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sotherly Hotels' board members must vote for the resolution. The Sotherly Hotels board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Scott Gibson | Independent Director | Profile | |
| Anthony Zinni | Independent Director | Profile | |
| Edward Stein | Lead Independent Director | Profile | |
| Herschel Walker | Independent Director | Profile |
How to buy Sotherly Stock?
Before investing in Sotherly Hotels, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sotherly Hotels. To buy Sotherly Hotels stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sotherly Hotels. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sotherly Hotels stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sotherly Hotels Series stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sotherly Hotels Series stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sotherly Hotels Series, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sotherly Stock please use our How to Invest in Sotherly Hotels guide.
Already Invested in Sotherly Hotels Series?
The danger of trading Sotherly Hotels Series is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sotherly Hotels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sotherly Hotels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sotherly Hotels Series is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sotherly Hotels Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Series Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Sotherly Stock analysis
When running Sotherly Hotels' price analysis, check to measure Sotherly Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Sotherly Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotherly Hotels. If investors know Sotherly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotherly Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (1.66) | Revenue Per Share 9.213 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0292 |
The market value of Sotherly Hotels Series is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.