Service Properties Valuation
| HPO Stock | EUR 2.65 0.02 0.76% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Service Properties Trust has a current Real Value of €2.48 per share. The regular price of the company is €2.65. Our model measures the value of Service Properties Trust from inspecting the company fundamentals such as Shares Owned By Insiders of 1.34 %, return on equity of -0.0777, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Service Properties' price fluctuation is very risky at this time. Calculation of the real value of Service Properties Trust is based on 3 months time horizon. Increasing Service Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Service stock is determined by what a typical buyer is willing to pay for full or partial control of Service Properties Trust. Since Service Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Service Stock. However, Service Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.65 | Real 2.48 | Hype 2.65 | Naive 2.65 |
The real value of Service Stock, also known as its intrinsic value, is the underlying worth of Service Properties Trust Company, which is reflected in its stock price. It is based on Service Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Service Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Service Properties Trust helps investors to forecast how Service stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Service Properties more accurately as focusing exclusively on Service Properties' fundamentals will not take into account other important factors: Service Properties Total Value Analysis
Service Properties Trust is currently estimated to have takeover price of 0 with market capitalization of 1.52 B, debt of 5.66 B, and cash on hands of 23.68 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Service Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.52 B | 5.66 B | 23.68 M |
Service Properties Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Service Properties Trust recorded a loss per share of 1.15. The entity last dividend was issued on the 22nd of January 2021. Based on the key indicators related to Service Properties' liquidity, profitability, solvency, and operating efficiency, Service Properties Trust is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Service Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Service Properties has an asset utilization ratio of 24.88 percent. This implies that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that Service Properties Trust is more efficient with each dollar of assets it utilizes for everyday operations.Service Properties Ownership Allocation
Service Properties Trust shows a total of 164.82 Million outstanding shares. The majority of Service Properties Trust outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Service Properties to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Service Properties Trust. Please pay attention to any change in the institutional holdings of Service Properties Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Service Properties Profitability Analysis
The company reported the revenue of 1.86 B. Net Loss for the year was (132.38 M) with profit before overhead, payroll, taxes, and interest of 903.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Service Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Service Properties and how it compares across the competition.
About Service Properties Valuation
The stock valuation mechanism determines Service Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Service Properties. We calculate exposure to Service Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Service Properties's related companies.Hospitality Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and travel centers located in 45 states, the District of Columbia, Puerto Rico and Canada. , an alternative asset management company that is headquartered in Newton, Massachusetts. HOSPITALITY PROP operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Service Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Service Properties' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Service Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Service Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Service Properties' revenue streams: Identify Service Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Service Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Service Properties' growth potential: Evaluate Service Properties' management, business model, and growth potential.
- Determine Service Properties' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Service Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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