SOHOB · SOTHERLY HOTELS LP
Market Cap
$35.87M
Shares
10.71M
Volume · Sep 24
100
Avg daily vol (3M)
1000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.35
Open$3.35
Day$3.35–3.35
52W close$0.25–18.64
Avg vol 30d787
Short int104 · 0.0% float · 1.0d
Short vol23%
Last earningsAug 12, 2025
DataJan 2020–Sep 2026
Filing10-K · Apr 15
Up next
filed Apr 15, 2026
call held Aug 12, 2025
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−76%
below
Price vs 50-day avg
−65%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
17%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−62%
trailing
6-month return
−80%
trailing
YTD return
−80%
this year
Relative strength
−97%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $14 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
340%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
25.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 12, 2021
Average monthly cash generated at the hotel level
· third quarter
$2.9M – $2.95M
Corporate level G&A expenses
· third quarter
$400,000 – $450,000
Capital expenditures
· third quarter
$500,000
Scheduled payments of principal and interest
· third quarter
$2.4M
Total cash burn
· third quarter
$400,000
Composite RevPAR decline versus 2019
· third quarter
5% – 10%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−76%
Bearish
Price vs 50-day avg
−65%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
17%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $10 › 200d $14 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $3 · 17%
Range high $19
vs 200-day avg -76%
vs 50-day avg -65%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
REIT - Hotel & Motel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SOHOB
this stock
SOTHERLY HOTELS LP
|
$35.87M | -80.2% | +37.6% | — | 0.0% |
|
HST
Host Hotels & Resorts, Inc.
|
$15.36B | +26.3% | -0.8% | 15.0 | 6.0% |
|
RHP
Ryman Hospitality Properties, Inc.
|
$7.67B | +26.3% | +3.1% | 29.6 | 4.6% |
|
APLE
Apple Hospitality REIT, Inc.
|
$3.83B | +36.4% | +19.0% | 21.9 | 7.0% |
|
PK
Park Hotels & Resorts Inc.
|
$3.11B | +47.4% | +2.3% | — | 17.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SOHOB | +19.6% | -61.6% | -80.2% | +13.6% | -80.2% |
| SPY | +0.6% | +0.1% | +17.0% | +0.0% | +12.5% |
| vs SPY | +19.0% | -61.7% | -97.2% | +13.5% | -92.7% |