Sotherly Hotels Inc Series B Pref Asset Resilience Ratio

Latest as of December 2022: 89.79%

Sotherly Hotels Inc Series B Pref asset resilience ratio. Sotherly Hotels Inc Series B Pref (SOHOB) has an Asset Resilience Ratio of 89.79% as of December 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See SOHOB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$365.07 Million
Cash + Short-term Investments

Total Assets

$406.57 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Sotherly Hotels Inc Series B Pref (2009–2022)

Asset resilience ratio of Sotherly Hotels Inc Series B Pref from 2009 to 2022. This chart shows how Sotherly Hotels Inc Series B Pref's Asset Resilience Ratio has changed over time. Read SOHOB current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Sotherly Hotels Inc Series B Pref's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Sotherly Hotels Inc Series B Pref total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $365.07 Million 89.79%
Total Liquid Assets $365.07 Million 89.79%

Asset Resilience Insights

  • Very High Liquidity: Sotherly Hotels Inc Series B Pref maintains exceptional liquid asset reserves at 89.79% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Sotherly Hotels Inc Series B Pref Industry Peers by Asset Resilience Ratio

Compare Sotherly Hotels Inc Series B Pref's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pebblebrook Hotel Trust
NYSE:PEB
REIT - Hotel & Motel 3.44%
Xenia Hotels & Resorts Inc
NYSE:XHR
REIT - Hotel & Motel 6.56%
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
REIT - Hotel & Motel 1.23%
Covivio Hotels
PA:COVH
REIT - Hotel & Motel 0.20%
Mode Tour Real Estate Investment Trust Inc
KO:204210
REIT - Hotel & Motel 0.40%
YTL Hospitality REIT
KLSE:5109
REIT - Hotel & Motel 1.38%
FibraHotel
MX:FIHO12
REIT - Hotel & Motel 25.87%
Fibra Inn
MX:FINN13
REIT - Hotel & Motel 0.40%

Sotherly Hotels Inc Series B Pref Asset Resilience Ratio by Year (2009–2022)

Sotherly Hotels Inc Series B Pref asset resilience ratio by year from 2009 to 2022. The table below shows the annual Asset Resilience Ratio data for Sotherly Hotels Inc Series B Pref.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 89.79% $365.07 Million $406.57 Million +3.59pp
2021-12-31 86.20% $375.89 Million $436.05 Million --
2018-12-31 0.00% $0.00 $493.48 Million --
2017-12-31 0.00% $0.00 $409.95 Million --
2016-12-31 0.00% $0.00 $406.02 Million --
2015-12-31 0.00% $0.00 $393.06 Million --
2013-12-31 0.11% $240.20K $228.65 Million -0.24pp
2011-12-31 0.34% $720.59K $209.30 Million -0.17pp
2010-12-31 0.52% $1.08 Million $209.58 Million -0.16pp
2009-12-31 0.67% $1.44 Million $213.96 Million --
pp = percentage points

About Sotherly Hotels Inc Series B Pref

NASDAQ:SOHOB USA REIT - Hotel & Motel
Market Cap
$32.23K
Market Cap Rank
#31735 Global
#6394 in USA
Share Price
$3.30
Change (1 day)
+0.00%
52-Week Range
$0.25 - $18.64
All Time High
$21.48
About

Sotherly Hotels Inc. is a self-managed and self-administered lodging real estate investment trust, or REIT, to own, acquire, renovate and reposition full-service, primarily upscale and upper-upscale hotel properties located in primary markets in the mid-Atlantic and southern United States. Sotherly owns ten full-service, primarily upscale and upper-upscale hotels located in seven states with an a… Read more