MAX
Company Analysis Service Properties Trust
1. Summary
Advantages
- Price (2.07 $) is less than fair price (2.46 $)
- Dividends (7.24%) are higher than the sector average (4.66%).
- The stock's return over the last year (-13.03%) is higher than the sector average (-41%).
Disadvantages
- Current debt level 87.97% has increased over 5 years from 71.47%.
- The company's current efficiency (ROE=-31.31%) is lower than the sector average (ROE=12.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Service Properties Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -6.3% | -41.7% | -1.6% |
| 90 days | 1% | -36.2% | -4.6% |
| 1 year | -13% | -41% | 18.7% |
SVC vs Sector: Service Properties Trust has outperformed the "Real Estate" sector by 27.97% over the past year.
SVC vs Market: Service Properties Trust has significantly underperformed the market by -31.71% 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 -0.25% 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 (2.07 $) is lower than the fair price (2.46 $).
Price not significantly lower than the fair price: The current price (2.07 $) is slightly lower than the fair price by 18.8%.
5.2. P/E
P/E vs Sector: The company's P/E (-1.7) is lower than that of the sector as a whole (431.26).
P/E vs Market: The company's P/E (-1.7) is higher than that of the market as a whole (-87.91).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.53) is lower than that of the sector as a whole (503.73).
P/BV vs Market: The company's P/BV (0.53) is lower than that of the market as a whole (81.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.19) is lower than that of the sector as a whole (575.49).
P/S vs Market: The company's P/S indicator (0.19) is lower than that of the market as a whole (116.07).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.15) is higher than that of the sector as a whole (-985.13).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.15) is higher than that of the market as a whole (-78.96).
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 -12.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-39.51%).
6.4. ROE
ROE vs Sector: The company's ROE (-31.31%) is lower than that of the sector as a whole (12.16%).
ROE vs Market: The company's ROE (-31.31%) is lower than that of the market as a whole (22.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.12%) is lower than that of the sector as a whole (-2.38%).
ROA vs Market: The company's ROA (-3.12%) is lower than that of the market as a whole (3.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.16%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (-1.16%) is lower than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.24% is higher than the average for the sector '4.66%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.24% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.24% 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.
Based on sources: porti.ru
