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SOHON · Sotherly Hotels Inc.

Track SOHON — free
$2.07 At close · Aug 14
Market Cap
$42.42M
Shares
20.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.07 Open$2.07 Day$2.07–2.07 52W close$0.05–17.06 Avg vol 30d760 Short int2K · 0.0% float · 8.3d Short vol76% Last earningsAug 12, 2025 DataJan 2020–Aug 2026 Filing10-K · Apr 15

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −85%
below
Price vs 50-day avg −84%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −86%
trailing
6-month return −87%
trailing
YTD return −86%
this year
Relative strength −100%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -11.8% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Poor
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
Very High
Volatility 4051%
annualized · 1-yr
Max drawdown −100%
past year
ATR 87.1%
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 Sep 30, 2023
Total revenue · the fourth quarter $40.5M – $42M
Hotel EBITDA · the fourth quarter Non-GAAP $9.3M – $9.6M
Adjusted FFO · the fourth quarter Non-GAAP $1.2M – $1.6M
Adjusted FFO per share · the fourth quarter Non-GAAP $0.06 – $0.08
Prior guidance period ended · from the 8-K filed Aug 12, 2025
Total revenues · full year 2025 $185,157 – $188,168
EBITDA · full year 2025 $42,495 – $43,031
Hotel EBITDA · full year 2025 $45,340 – $45,821
FFO attributable to common stockholders and unitholders · full year 2025 $5,900 – $6,506
Adjusted FFO attributable to common stockholders and unitholders · full year 2025 $6,920 – $7,521
Hotel EBITDA margin · full year 2025 24.1% – 24.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−85% Bearish
Price vs 50-day avg
−84% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -11.8% MoM · 8.3 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 $2 · 12% Range high $17
vs 200-day avg -85% vs 50-day avg -84%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

REIT - Hotel & Motel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SOHON
Sotherly Hotels Inc.
this stock
$42.42M -86.2% +0.9% 0.0%
HST
Host Hotels & Resorts, Inc.
$15.69B +29.2% -0.8% 15.3 6.3%
RHP
Ryman Hospitality Properties, Inc.
$7.92B +32.7% +3.1% 30.6 3.1%
APLE
Apple Hospitality REIT, Inc.
$3.79B +35.6% +19.0% 21.7 7.5%
PK
Park Hotels & Resorts Inc.
$3.05B +44.6% +2.3% 16.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
1.5K
Days to cover
8.3d
Change
-201 sh
View
Short Volume
Short vol %
76%
As of
Jul 17, 2026
Short Total
View
Off-Exchange
Off-exchange %
88.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$176.4M
Net income (FY)
$-7.7M
EPS diluted
$-0.77
View
Filings
SEC Filings
Latest
10-K
Filed
Apr 15, 2026
This year
5
View
Proposed Sales
Value
$364.4K
Shares
197.0K
Filed
Sep 14, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2025
View
Investor Relations
Latest news
Sotherly Hotels Inc. Announces In…
Published
Mar 27, 2026
View

Performance

5D 20D 120D MTD YTD
SOHON -74.8% -86.4% -86.5% -74.1% -86.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -75.2% -90.9% -100.3% -78.0% -100.1%

Capital returns

Latest dividend
$0.516 / share · ex May 30, 2025
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1301236 Visit website