Service Properties Trust Stock Fundamentals
| SVC Stock | USD 2.85 0.01 0.35% |
Service Properties Trust fundamentals help investors to digest information that contributes to Service Properties' financial success or failures. It also enables traders to predict the movement of Service Stock. The fundamental analysis module provides a way to measure Service Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Service Properties stock.
At present, Service Properties' EBIT is projected to decrease significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 16.9 M, whereas Depreciation And Amortization is forecasted to decline to about 373.7 M. Service | Select Account or Indicator |
Service Properties Trust Company Return On Equity Analysis
Service Properties' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Service Properties Return On Equity | -0.22 |
Most of Service Properties' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Service Properties Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Service Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Service Properties Trust has a Return On Equity of -0.2174. This is 84.01% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is 29.87% lower than that of the firm.
Service Properties Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Service Properties's current stock value. Our valuation model uses many indicators to compare Service Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Service Properties competition to find correlations between indicators driving Service Properties's intrinsic value. More Info.Service Properties Trust is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Service Properties' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Service Properties' earnings, one of the primary drivers of an investment's value.Service Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Service Properties' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Service Properties could also be used in its relative valuation, which is a method of valuing Service Properties by comparing valuation metrics of similar companies.Service Properties is currently under evaluation in return on equity category among its peers.
Service Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Service Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Service Properties' managers, analysts, and investors.Environmental | Governance | Social |
Service Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.97 B | ||||
| Shares Outstanding | 166.65 M | ||||
| Shares Owned By Insiders | 6.60 % | ||||
| Shares Owned By Institutions | 79.40 % | ||||
| Number Of Shares Shorted | 4.32 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 609.56 M | ||||
| EBITDA | 664.8 M | ||||
| Net Income | (32.78 M) | ||||
| Cash And Equivalents | 635.2 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 5.52 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 | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (1.47) X | ||||
| Price To Earnings To Growth | (1.54) X | ||||
| Target Price | 2.98 | ||||
| Beta | 2.23 | ||||
| Market Capitalization | 476.61 M | ||||
| Total Asset | 7.36 B | ||||
| Retained Earnings | (3.34 B) | ||||
| Working Capital | (395.06 M) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 6.99 % | ||||
| Net Asset | 7.36 B | ||||
| Last Dividend Paid | 0.61 |
About Service Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Service Properties Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Service Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Service Properties Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 26.2 M | 27.5 M | |
| Total Revenue | 2.2 B | 1.2 B | |
| Cost Of Revenue | 1.4 B | 916.3 M | |
| Sales General And Administrative To Revenue | 0.03 | 0.04 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 10.22 | 7.64 | |
| Ebit Per Revenue | 0.16 | 0.15 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Service Properties Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service Properties Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service Properties Trust Stock:Check out Service Properties Piotroski F Score and Service Properties Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Service Properties. If investors know Service will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Service Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.61 | Earnings Share (1.47) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Service Properties Trust is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service Properties' value that differs from its market value or its book value, called intrinsic value, which is Service Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Service Properties' market value can be influenced by many factors that don't directly affect Service Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Service Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Service Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.