Company Analysis Service Properties Trust
1. Summary
Advantages
- Price (2.05 $) is less than fair price (2.1 $)
- Dividends (7.24%) are higher than the sector average (3.52%).
- The stock's return over the last year (1.74%) is higher than the sector average (-31.47%).
Disadvantages
- Current debt level 80.21% has increased over 5 years from 71.47%.
- 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 | -4% | 42.3% | 0.6% |
| 90 days | 19.6% | -49.9% | 0.2% |
| 1 year | 1.7% | -31.5% | 18.1% |
SVC vs Sector: Service Properties Trust has outperformed the "Real Estate" sector by 33.21% over the past year.
SVC vs Market: Service Properties Trust has significantly underperformed the market by -16.33% 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 0.0335% 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 (2.05 $) is lower than the fair price (2.1 $).
Price not significantly lower than the fair price: The current price (2.05 $) is slightly lower than the fair price by 2.4%.
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 (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.48) is lower than that of the sector as a whole (560.25).
P/BV vs Market: The company's P/BV (0.48) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.21) is lower than that of the sector as a whole (641.48).
P/S vs Market: The company's P/S indicator (0.21) is lower than that of the market as a whole (113.77).
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 (-1098.03).
EV/Ebitda vs Market: The company's EV/Ebitda (10.74) is higher than that of the market as a whole (-78.41).
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 -9.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
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 (-6.24%).
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 (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.16%) is lower than that of the sector as a whole (8.38%).
ROIC vs Market: The company's ROIC (-1.16%) is lower than that of the market as a whole (9.59%).
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 '3.52%.
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.
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Based on sources: porti.ru
