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

Retail Opportunity Investments Corp.

Getty Realty Corp.

Apollo Commercial Real Estate Finance, Inc.

Xenia Hotels & Resorts, Inc.

Acadia Realty Trust

Empire State Realty Trust, Inc.

Veris Residential, Inc.

Service Properties Trust

LTC Properties, Inc.

Ladder Capital Corp.

JBG SMITH Properties

Why is Service Properties Trust ?

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 126.65 MM
ROCE(HY) Lowest at -35.25%
DEBT-EQUITY RATIO (HY) Highest at 822.16 %

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 -38.68%, its profits have fallen by -7.1%
At the current price, the company has a high dividend yield of 48.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.68% 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

-37.98%

-1.15

56.65%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.51%

EBIT Growth (5y)

6.76%

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

92.46%

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

0.54

EV to EBIT

-0.45

EV to EBITDA

-0.17

EV to Capital Employed

-0.43

EV to Sales

-0.05

PEG Ratio

Dividend Yield

48.30%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-28.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -6.54% (YoY

PRE-TAX PROFIT(Q)

Highest at USD -18.01 MM

NET PROFIT(Q)

Highest at USD -16.67 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 126.65 MM

ROCE(HY)

Lowest at -35.25%

DEBT-EQUITY RATIO (HY)

Highest at 822.16 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.39 times

Here's what is working for Service Properties Trust

Pre-Tax Profit

Highest at USD -18.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -18.01 MM has Grown at 62.63%

over average net sales of the previous four periods of USD -48.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -16.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -16.67 MM has Grown at 67.11%

over average net sales of the previous four periods of USD -50.68 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -6.54% (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

Operating Cash Flow

Lowest at USD 126.65 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 822.16 % 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 18.39 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