SOHON
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -4.91 renders traditional value metrics like the Graham Number inapplicable.
- Low P/S ratio
- Negative Price-to-Book ratio
- Lack of P/E data due to lack of earnings
Revenue is shrinking across multiple timeframes.
- Negative YoY Revenue Growth
- Negative Q/Q Revenue Growth
Long-term gains are being eroded by medium-term declines.
- Positive 5Y change (+26.9%)
- Negative 3Y change (-16.8%)
Extreme leverage and poor liquidity outweigh the F-Score stability.
- Piotroski F-Score is stable (5/9)
- Debt/Equity 12.27
- Quick Ratio 0.20
- Negative ROE
Yield is likely unsustainable and represents a value trap.
- High nominal yield (13.12%)
- Negative profit margins
- Poor cash position
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SOHON and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SOHON
Sotherly Hotels Inc.
Primary
|
+26.9% | -16.8% | +0.5% | +39.1% | -5.3% | +2.3% |
|
ASPS
Altisource Portfolio Solutions S.A.
Peer
|
-91.0% | -84.2% | -7.7% | -41.4% | +24.9% | +0.1% |
|
AEI
Alset Inc.
Peer
|
-99.2% | +3.2% | +92.9% | -38.2% | -35.5% | +4.5% |
|
AFCG
Advanced Flower Capital Inc.
Peer
|
-69.2% | -52.2% | -56.7% | -41.0% | +12.4% | +0.4% |
|
SELF
Global Self Storage, Inc.
Peer
|
+44.1% | +22.3% | +8.5% | +10.0% | +4.5% | +0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SOHON
Sotherly Hotels Inc.
|
BEARISH | $68.9M | - | -22.3% | -4.4% | $15.71 | |
|
ASPS
Altisource Portfolio Solutions S.A.
|
BEARISH | $74.08M | 43.8 | -% | 0.9% | $6.57 | Compare |
|
AEI
Alset Inc.
|
BEARISH | $63.03M | - | -10.5% | -105.0% | $1.62 | Compare |
|
AFCG
Advanced Flower Capital Inc.
|
BEARISH | $61.88M | - | -11.0% | -% | $2.63 | Compare |
|
SELF
Global Self Storage, Inc.
|
NEUTRAL | $60.22M | 29.5 | 4.3% | 16.0% | $5.31 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning SOHON from our newsroom.