SOHON:NSD-Sotherly Hotels Inc PR (USD)

PREFERRED STOCK | REIT - Hotel & Motel |

Last Closing

USD 19.22

Change

+0.02 (+0.10)%

Market Cap

USD 0.08B

Volume

4.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
HST Host Hotels & Resorts Inc

+0.27 (+1.50%)

USD 12.74B
SVC Service Properties Trust

+0.10 (+2.01%)

USD 0.83B
SOHOO Sotherly Hotels Inc Pref

N/A

USD 0.08B
SOHOB Sotherly Hotels Inc Series B P..

-0.39 (-2.07%)

USD 0.08B
SOHO Sotherly Hotels Inc

+0.03 (+2.56%)

USD 0.05B
INN-PF Summit Hotel Properties Inc.

-0.19 (-0.98%)

N/A
PEB-PH Pebblebrook Hotel Trust

-0.02 (-0.11%)

N/A
SHO-PI Sunstone Hotel Investors Inc.

+0.11 (+0.56%)

N/A

ETFs Containing SOHON

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.48% 56% F 42% F
Dividend Return 4.91% 100% F 95% A
Total Return -3.57% 67% D+ 46% F
Trailing 12 Months  
Capital Gain -23.43% 56% F 35% F
Dividend Return 10.27% 100% F 94% A
Total Return -13.15% 56% F 41% F
Trailing 5 Years  
Capital Gain -25.24% 80% B- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.24% 40% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 23.50% 78% C+ 81% B-
Dividend Return 27.04% 78% C+ 83% B
Total Return 3.54% 56% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 71.15% 33% F 23% F
Risk Adjusted Return 38.00% 78% C+ 71% C-
Market Capitalization 0.08B 50% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.