Sotherly Stock Today

SOHON
 Stock
  

USD 22.17  0.61  2.68%   

Market Performance
0 of 100
Odds Of Distress
Over 77
Sotherly Hotels is selling for 22.17 as of the 27th of November 2022. This is a -2.68% down since the beginning of the trading day. The stock's open price was 22.78. Sotherly Hotels has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Sotherly Hotels are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2021 and ending today, the 27th of November 2022. Please note, there could be an existing legal relationship between Sotherly Hotels (SOHON) and SOTHERLY HOTELS INC (SOHOL). Click here to learn more.
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 1.37 K shares are at this time shorted by private and institutional investors with about 0.35 days to cover all short positions. More on Sotherly Hotels
Sotherly Hotels cannot be verified against its exchange. Apparently, Sotherly Hotels is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Sotherly Hotels 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.
Sotherly Hotels is not yet fully synchronised with the market data
Sotherly Hotels generated a negative expected return over the last 90 days
Sotherly Hotels has some characteristics of a very speculative penny stock
Sotherly Hotels has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 333.26 M in total debt with debt to equity ratio (D/E) of 7.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sotherly Hotels has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sotherly Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Sotherly Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sotherly Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sotherly to invest in growth at high rates of return. When we think about Sotherly Hotels' use of debt, we should always consider it together with cash and equity.
Related EntitySOHOL (SOTHERLY HOTELS INC)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sotherly Hotels' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Sotherly Hotels (SOHON) is traded on NASDAQ Exchange in USA and employs 10 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 98.65 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 these looking for more risk prefer small-cap and mid-cap equities. Sotherly Hotels classifies itself under Real Estate sector and is part of REIT—Hotel & Motel industry. The entity has 0 outstanding shares of which 1.37 K shares are at this time shorted by private and institutional investors with about 0.35 days to cover all short positions. Sotherly Hotels has accumulated about 23.97 M in cash with 1.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check Sotherly Hotels Probability Of Bankruptcy

Sotherly Hotels Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sotherly Hotels market risk premium is the additional return an investor will receive from holding Sotherly Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sotherly Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sotherly Hotels' alpha and beta are two of the key measurements used to evaluate Sotherly Hotels' performance over the market, the standard measures of volatility play an important role as well.

Sotherly 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 at a given time.
Sotherly Hotels cannot be verified against its exchange. Apparently, Sotherly Hotels is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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The danger of trading Sotherly Hotels 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sotherly Hotels 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.
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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.
The market value of Sotherly Hotels 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 Sotherly Hotels value 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.