SOHON · Sotherly Hotels Inc.
Market Cap
$68.64M
Shares
20.49M
Volume · Sep 29
500
Avg daily vol (15 sessions)
573
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$0.05–17.06
Avg vol 30d550
Short int2K · 0.0% float · 5.0d
Short vol76%
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
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−75%
below
Price vs 50-day avg
−69%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−70%
trailing
6-month return
−78%
trailing
YTD return
−78%
this year
Relative strength
−91%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.01% of float · ▬ 0.0% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 3-yr range
Fundamentals
Revenue growth
+1%
Y/Y
EPS growth
−126%
Y/Y
Free cash flow
$-20.4M
Balance sheet
$308.2M
net debt
Quant / Vol
risk profile
Volatility
4050%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
30.0%
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
Guided vs delivered
· last 1 settled
Net loss per share attributable to common stockholders
2025
guided $-0.46 – $-0.43
$-0.77
Miss −73.0%
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
−75%
Bearish
Price vs 50-day avg
−69%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.01% of float · ▬ 0.0% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $3 · 19%
Range high $17
vs 200-day avg -75%
vs 50-day avg -69%
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 |
|---|---|---|---|---|---|
|
SOHON
this stock
Sotherly Hotels Inc.
|
$68.64M | -77.7% | +0.9% | — | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
28
- % held
- 18.3%
- Net QoQ
- +175.2K sh
- Top holder
- GAMCO INVESTORS, INC. ET…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SOHON | +26.4% | -69.6% | -78.2% | +11.7% | -77.7% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +27.6% | -69.2% | -91.2% | +12.0% | -89.8% |