Service Properties Trust Stock Performance
| SVC Stock | USD 2.77 0.05 1.84% |
The entity has a beta of 1.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Service Properties will likely underperform. At this point, Service Properties Trust has a negative expected return of -0.72%. Please make sure to validate Service Properties' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Service Properties Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Service Properties Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.21 | Five Day Return (1.42) | Year To Date Return (67.45) | Ten Year Return (90.89) | All Time Return (88.94) |
Forward Dividend Yield 0.0147 | Payout Ratio 4.6667 | Forward Dividend Rate 0.04 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-10-28 |
1 | Service Properties Trust Shares Bought by Whitebox Advisors LLC - MarketBeat | 09/25/2024 |
2 | Disposition of 85 shares by Murray John G. of Service Properties at 10.7 subject to Rule 16b-3 | 10/04/2024 |
3 | Teleflex launches next-generation Arrow VPS Rhythm DLX Deviceand NaviCurve Stylet in Canada | 10/23/2024 |
4 | Did Service Properties Trust Mislead Investors Shareholder Rights Advocates at Levi Korsinsky Investigate - SVC | 10/28/2024 |
5 | Levi Korsinsky Announces an Investigation on Behalf of Service Properties Trust Shareholders Who May Have Been Affected by Fraud | 11/01/2024 |
6 | Service Properties Trust Q3 2024 Everything You Need to Know Ahead of Earnings | 11/05/2024 |
7 | Service Properties Q3 Earnings Snapshot | 11/06/2024 |
8 | Service Properties Trust Q3 2024 Earnings Call Transcript | 11/08/2024 |
| Service Properties dividend paid on 14th of November 2024 | 11/14/2024 |
9 | SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Service Properties Trust - SVC | 11/19/2024 |
| Begin Period Cash Flow | 45.4 M | |
| Free Cash Flow | 485.5 M |
Service |
Service Properties Relative Risk vs. Return Landscape
If you would invest 462.00 in Service Properties Trust on August 24, 2024 and sell it today you would lose (185.00) from holding Service Properties Trust or give up 40.04% of portfolio value over 90 days. Service Properties Trust is generating negative expected returns assuming volatility of 3.9025% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Service, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Service Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Service Properties Trust, and traders can use it to determine the average amount a Service Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1843
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVC |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Service Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Service Properties by adding Service Properties to a well-diversified portfolio.
Service Properties Fundamentals Growth
Service Stock prices reflect investors' perceptions of the future prospects and financial health of Service Properties, and Service Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Service Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.94 B | ||||
| Shares Outstanding | 166.65 M | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 633.73 M | ||||
| EBITDA | 637.36 M | ||||
| Net Income | (32.78 M) | ||||
| Cash And Equivalents | 635.2 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 5.68 B | ||||
| Debt To Equity | 4.46 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | 485.55 M | ||||
| Earnings Per Share | (1.47) X | ||||
| Market Capitalization | 453.28 M | ||||
| Total Asset | 7.36 B | ||||
| Retained Earnings | (3.34 B) | ||||
| Working Capital | (395.06 M) | ||||
About Service Properties Performance
By analyzing Service Properties' fundamental ratios, stakeholders can gain valuable insights into Service Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Service Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Service Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Service Properties Trust performance evaluation
Checking the ongoing alerts about Service Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Service Properties Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Service Properties generated a negative expected return over the last 90 days | |
| Service Properties has high historical volatility and very poor performance | |
| Service Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.87 B. Reported Net Loss for the year was (32.78 M) with profit before taxes, overhead, and interest of 633.73 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 14th of November 2024 Service Properties paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Service Properties Trust - SVC |
- Analyzing Service Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Service Properties' stock is overvalued or undervalued compared to its peers.
- Examining Service Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Service Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Service Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Service Properties' stock. These opinions can provide insight into Service Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Service Stock analysis
When running Service Properties' price analysis, check to measure Service Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Service Properties is operating at the current time. Most of Service Properties' value examination focuses on studying past and present price action to predict the probability of Service Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service Properties' price. Additionally, you may evaluate how the addition of Service Properties to your portfolios can decrease your overall portfolio volatility.
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