Sotherly Competitors

SOHO Stock  USD 0.82  0.01  1.20%   
Sotherly Hotels competes with Summit Hotel, Diamondrock Hospitality, RLJ Lodging, Chatham Lodging, and Xenia Hotels; as well as few others. The company conducts business under Diversified REITs sector and is part of Real Estate industry. Analyzing Sotherly Hotels competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sotherly Hotels to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sotherly Hotels Correlation with its peers.
To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sotherly Hotels competition on your existing holdings.
  
At this time, Sotherly Hotels' Return On Tangible Assets are very stable compared to the past year. As of the 1st of March 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.05. At this time, Sotherly Hotels' Non Current Assets Total are very stable compared to the past year. As of the 1st of March 2025, Intangible Assets is likely to grow to about 3 M, while Total Assets are likely to drop about 279.8 M.
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Hype
Prediction
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0.040.813.38
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Intrinsic
Valuation
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0.050.973.54
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1 Analysts
Consensus
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1.371.501.67
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sotherly Hotels. Your research has to be compared to or analyzed against Sotherly Hotels' peers to derive any actionable benefits. When done correctly, Sotherly Hotels' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sotherly Hotels.

Sotherly Hotels Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sotherly Hotels and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sotherly and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sotherly Hotels does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XHRCLDT
CLDTRLJ
XHRRLJ
RLJDRH
CLDTDRH
XHRDRH
  
High negative correlations   
SVCINN
SVCDRH
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Risk-Adjusted Indicators

There is a big difference between Sotherly Stock performing well and Sotherly Hotels Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sotherly Hotels' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Sotherly Hotels and related stocks such as Summit Hotel Properties, Diamondrock Hospitality, and RLJ Lodging Trust Net Income Over Time
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2010201120122013201420152016201720182019202020212022202320242025
INN13.1 M(2.9 M)2.5 M5.9 M20.9 M124.4 M107.8 M99.2 M90.9 M82.6 M(149.2 M)(68.6 M)1.5 M(9.5 M)25.1 M14.4 M
DRH(2.1 M)(7.7 M)(16.6 M)49.1 M163.4 M85.6 M114.8 M91.9 M87.8 M183.5 M(396 M)(195.4 M)109.3 M86.3 M38.2 M19.8 M
RLJ(29.3 M)11.4 M40.9 M112.9 M135.4 M218.2 M200.4 M75.3 M190.1 M129.2 M(408.8 M)(311.1 M)41.9 M76.4 M42.9 M45.1 M
CLDT2.1 M(9.1 M)(1.4 M)M66.9 M33 M31.5 M29.5 M30.6 M(1.7 M)(92.3 M)(40.9 M)(16.8 M)2.6 M4.2 M4.4 M
XHR(46.1 M)(46.1 M)(46.1 M)(51.5 M)109.8 M88.8 M85.9 M98.9 M193.7 M55.4 M(166.9 M)(146.6 M)55.9 M19.1 M16.1 M19.2 M
SVC11.3 M190.4 M151.9 M133.2 M197.2 M166.4 M223.1 M215.1 M185.7 M259.8 M(301.5 M)(543.7 M)(135.2 M)(32.8 M)(275.5 M)(261.7 M)

Sotherly Hotels and related stocks such as Summit Hotel Properties, Diamondrock Hospitality, and RLJ Lodging Trust Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Sotherly Hotels financial statement analysis. It represents the amount of money remaining after all of Sotherly Hotels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Sotherly Hotels Competitive Analysis

The better you understand Sotherly Hotels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sotherly Hotels' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sotherly Hotels' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SOHO INN DRH RLJ CLDT XHR SOHOO SVC
 1.20 
 0.82 
Sotherly
 2.21 
 6.47 
Summit
 0.73 
 8.23 
Diamondrock
 2.11 
 9.26 
RLJ
 0.25 
 8.08 
Chatham
 1.13 
 13.44 
Xenia
 1.45 
 17.05 
Sotherly
 2.76 
 2.98 
Service
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Sotherly Hotels Competition Performance Charts

Five steps to successful analysis of Sotherly Hotels Competition

Sotherly Hotels' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sotherly Hotels in relation to its competition. Sotherly Hotels' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sotherly Hotels in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sotherly Hotels' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sotherly Hotels, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having Sotherly Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Sotherly Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Stock:
Check out Sotherly Hotels Correlation with its peers.
To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotherly Hotels. If investors know Sotherly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotherly Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
(0.33)
Revenue Per Share
9.299
Quarterly Revenue Growth
0.039
Return On Assets
0.0313
The market value of Sotherly Hotels is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.