Sotherly Hotels Financials
| MCL Stock | EUR 0.76 0.01 1.30% |
Sotherly |
Sotherly Hotels Stock Summary
Sotherly Hotels competes with Pembina Pipeline, PRINCIPAL FINANCIAL, BORR DRILLING, ASURE SOFTWARE, and Cembra Money. 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. SOTHERLY HOTELS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13 people.| Foreign Associate | UK |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US83600C1036 |
| Business Address | 306 South Henry |
| Sector | Real Estate |
| Industry | REIT—Hotel & Motel |
| Benchmark | Dow Jones Industrial |
| Website | www.sotherlyhotels.com |
| Phone | (757) 229 5648 |
| Currency | EUR - Euro |
You should never invest in Sotherly Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sotherly Stock, because this is throwing your money away. Analyzing the key information contained in Sotherly Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sotherly Hotels Key Financial Ratios
There are many critical financial ratios that Sotherly Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sotherly Hotels reports annually and quarterly.Sotherly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sotherly Hotels's current stock value. Our valuation model uses many indicators to compare Sotherly Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sotherly Hotels competition to find correlations between indicators driving Sotherly Hotels's intrinsic value. More Info.Sotherly Hotels is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.11 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Sotherly Hotels is roughly 9.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sotherly Hotels' earnings, one of the primary drivers of an investment's value.Sotherly Hotels Systematic Risk
Sotherly Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sotherly Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Sotherly Hotels correlated with the market. If Beta is less than 0 Sotherly Hotels generally moves in the opposite direction as compared to the market. If Sotherly Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sotherly Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sotherly Hotels is generally in the same direction as the market. If Beta > 1 Sotherly Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Sotherly Hotels Thematic Clasifications
Sotherly Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Sotherly Hotels March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sotherly Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sotherly Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sotherly Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Sotherly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sotherly Hotels's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.17 |
Complementary Tools for Sotherly Stock analysis
When running Sotherly Hotels' price analysis, check to measure Sotherly Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
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