Company Analysis Service Properties Trust
1. Summary
Advantages
- Price (1.75 $) is less than fair price (2.16 $)
- Dividends (12.7%) are higher than the sector average (3.52%).
- The stock's return over the last year (-17.06%) is higher than the sector average (-44.63%).
Disadvantages
- Current debt level 80.21% has increased over 5 years from 67.11%.
- The company's current efficiency (ROE=-26.52%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Service Properties Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -8.4% | -4.5% | 0.1% |
| 90 days | -25.5% | -22.2% | 3.8% |
| 1 year | -17.1% | -44.6% | 18.9% |
SVC vs Sector: Service Properties Trust has outperformed the "Real Estate" sector by 27.57% over the past year.
SVC vs Market: Service Properties Trust has significantly underperformed the market by -36% over the past year.
Stable price: SVC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SVC with weekly volatility of -0.3281% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.75 $) is lower than the fair price (2.16 $).
Price significantly below the fair price: The current price (1.75 $) is 23.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1.51) is lower than that of the sector as a whole (492.38).
P/E vs Market: The company's P/E (-1.51) is higher than that of the market as a whole (-77.4).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.4755) is higher than that of the sector as a whole (-550.15).
P/BV vs Market: The company's P/BV (0.4755) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2135) is lower than that of the sector as a whole (1751.23).
P/S vs Market: The company's P/S indicator (0.2135) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.74) is higher than that of the sector as a whole (-2208.47).
EV/Ebitda vs Market: The company's EV/Ebitda (10.74) is higher than that of the market as a whole (-48.38).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.1%).
6.4. ROE
ROE vs Sector: The company's ROE (-26.52%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (-26.52%) is lower than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.81%) is lower than that of the sector as a whole (-3.04%).
ROA vs Market: The company's ROA (-3.81%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.16%) is lower than that of the sector as a whole (4.44%).
ROIC vs Market: The company's ROIC (-1.16%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.7% is higher than the average for the sector '3.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.7% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 12.7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (466.67%) are at an uncomfortable level.
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Based on sources: porti.ru
