Service Properties Trust (SVC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acadia Realty Trust

Retail Opportunity Investments Corp.

Getty Realty Corp.

LTC Properties, Inc.

Xenia Hotels & Resorts, Inc.

Veris Residential, Inc.

Apollo Commercial Real Estate Finance, Inc.

Empire State Realty Trust, Inc.

JBG SMITH Properties

Service Properties Trust

Ladder Capital Corp.

Why is Service Properties Trust ?

OPERATING CASH FLOW(Y) Lowest at USD 115.18 MM
PRE-TAX PROFIT(Q) At USD -64.52 MM has Fallen at -115.27%
NET PROFIT(Q) At USD -68.7 MM has Fallen at -142.35%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.38%, its profits have risen by 44.2%
At the current price, the company has a high dividend yield of 57

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.38% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Service Properties Trust for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Service Properties Trust

-33.06%

-1.07

62.90%

S&P 500

22.99%

1.78

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.46%

EBIT Growth (5y)

63.23%

EBIT to Interest (avg)

0.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.57%

ROCE (avg)

16.48%

ROE (avg)

0.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.46

EV to EBIT

-0.37

EV to EBITDA

-0.14

EV to Capital Employed

-0.27

EV to Sales

-0.04

PEG Ratio

Dividend Yield

56.98%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-17.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

Higher at USD -67.02 MM

RAW MATERIAL COST(Y)

Fallen by -40.9% (YoY

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 115.18 MM

PRE-TAX PROFIT(Q)

At USD -64.52 MM has Fallen at -115.27%

NET PROFIT(Q)

At USD -68.7 MM has Fallen at -142.35%

ROCE(HY)

Lowest at -38.6%

DEBT-EQUITY RATIO (HY)

Highest at 1,022.29 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.13 times

NET SALES(Q)

Lowest at USD 362.22 MM

EPS(Q)

Lowest at USD -0.91

Here's what is working for Service Properties Trust

Raw Material Cost

Fallen by -40.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Service Properties Trust

Net Sales

At USD 362.22 MM has Fallen at -20.09%

over average net sales of the previous four periods of USD 453.3 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -64.52 MM has Fallen at -115.27%

over average net sales of the previous four periods of USD -29.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -68.7 MM has Fallen at -142.35%

over average net sales of the previous four periods of USD -28.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 115.18 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 1,022.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 16.13 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at USD 362.22 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD -0.91

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)