The stock price of Sotherly Hotels Inc (NASDAQ: SOHO) has surged by 10.04 when compared to previous closing price of 0.95, but the company has seen a 20.93% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-23 that The REIT sector saw another month of red in April (-6.45%) and REITs now average a -9.10% return over the first 4 months of the year. Microcap (-8.87%) and small-cap REITs (-8.69%) endured bigger average losses than mid-caps (-5.45%) and large-caps (-2.93%). 84.62% of REIT securities had a negative total return in April.
Is It Worth Investing in Sotherly Hotels Inc (NASDAQ: SOHO) Right Now?
The 36-month beta value for SOHO is also noteworthy at 0.82. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for SOHO is 13.88M, and at present, short sellers hold a 0.06% of that float. The average trading volume of SOHO on June 20, 2025 was 42.39K shares.
SOHO’s Market Performance
The stock of Sotherly Hotels Inc (SOHO) has seen a 20.93% increase in the past week, with a 33.50% rise in the past month, and a 31.65% gain in the past quarter. The volatility ratio for the week is 7.61%, and the volatility levels for the past 30 days are at 4.26% for SOHO. The simple moving average for the past 20 days is 24.89% for SOHO’s stock, with a 10.58% simple moving average for the past 200 days.
SOHO Trading at 34.89% from the 50-Day Moving Average
After a stumble in the market that brought SOHO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.33% of loss for the given period.
Stock Fundamentals for SOHO
Current profitability levels for the company are sitting at:
- 33.37 for the present operating margin
- 0.2 for the gross margin
The net margin for Sotherly Hotels Inc stands at 14.65. The total capital return value is set at 0.02. Equity return is now at value 9.72, with 1.12 for asset returns.
Based on Sotherly Hotels Inc (SOHO), the company’s capital structure generated 1.0 points at debt to capital in total, while cash flow to debt ratio is standing at 0.0. The debt to equity ratio resting at 513.31. The interest coverage ratio of the stock is -1.13.
Currently, EBITDA for the company is 41.58 million with net debt to EBITDA at 5.55. When we switch over and look at the enterprise to sales, we see a ratio of 66.19. The receivables turnover for the company is 0.03for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.31.
Conclusion
In summary, Sotherly Hotels Inc (SOHO) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
