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Company Analysis Service Properties Trust
1. Summary
Advantages
- Price (2.36 $) is less than fair price (3.8 $)
- Dividends (15.2%) are higher than the sector average (1.85%).
Disadvantages
- The stock's return over the last year (-49.25%) is lower than the sector average (-46.98%).
- 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=1.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Service Properties Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0% | 1.2% |
| 90 days | 11.6% | -48% | 21.7% |
| 1 year | -49.2% | -47% | 21.8% |
SVC vs Sector: Service Properties Trust has slightly underperformed the "Real Estate" sector by -2.27% over the past year.
SVC vs Market: Service Properties Trust has significantly underperformed the market by -71.01% 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 -0.947% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.36 $) is lower than the fair price (3.8 $).
Price significantly below the fair price: The current price (2.36 $) is 61% lower 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 (46.21).
P/E vs Market: The company's P/E (640.5) is higher than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4755) is lower than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (0.4755) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2135) is lower than that of the sector as a whole (13.4).
P/S vs Market: The company's P/S indicator (0.2135) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.74) is lower than that of the sector as a whole (26.25).
EV/Ebitda vs Market: The company's EV/Ebitda (10.74) is lower than that of the market as a whole (50.91).
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 -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%) exceeds the return for the sector (-4.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-26.52%) is lower than that of the sector as a whole (1.18%).
ROE vs Market: The company's ROE (-26.52%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.81%) is lower than that of the sector as a whole (3.26%).
ROA vs Market: The company's ROA (-3.81%) is lower than that of the market as a whole (6.89%).
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 (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.2% is higher than the average for the sector '1.85%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.2% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 15.2% 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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