Company Analysis Service Properties Trust
1. Summary
Advantages
- Dividends (12.32%) are higher than the sector average (1.92%).
- The stock's return over the last year (-38.63%) is higher than the sector average (-39.73%).
Disadvantages
- Price (4.56 $) is higher than fair price (1.43 $)
- Current debt level 75.07% has increased over 5 years from 58.14%.
- The company's current efficiency (ROE=-2.67%) is lower than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Service Properties Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -7.3% | -9.5% | 1.7% |
| 90 days | -19.9% | -46.8% | 6.1% |
| 1 year | -38.6% | -39.7% | 33.5% |
SVC vs Sector: Service Properties Trust has outperformed the "Real Estate" sector by 1.1% over the past year.
SVC vs Market: Service Properties Trust has significantly underperformed the market by -72.15% 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 -0.7428% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.56 $) is higher than the fair price (1.43 $).
Price is higher than fair: The current price (4.56 $) is 68.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (640.5) is higher than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (640.5) is higher than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7475) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (0.7475) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.8) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (10.8) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.34%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.67%) is lower than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (-2.67%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4456%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-0.4456%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.16%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (-1.16%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.32% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.32% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 12.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (466.67%) are at an uncomfortable level.
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