Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. More Details
Fair value with concerning outlook.
Share Price & News
How has Service Properties Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SVC is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SVC's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
1 Year Return
Return vs Industry: SVC underperformed the US REITs industry which returned -8.6% over the past year.
Return vs Market: SVC underperformed the US Market which returned 20.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Service Properties Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall StWould Shareholders Who Purchased Service Properties Trust's(NASDAQ:SVC) Stock Five Years Be Happy With The Share price Today?
6 months ago | Simply Wall StNews Flash: Analysts Just Made A Sizeable Upgrade To Their Service Properties Trust (NASDAQ:SVC) Forecasts
6 months ago | Simply Wall StAnalysts Have Been Trimming Their Service Properties Trust (NASDAQ:SVC) Price Target After Its Latest Report
Is Service Properties Trust undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SVC ($12.31) is trading below our estimate of fair value ($41.64)
Significantly Below Fair Value: SVC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SVC is unprofitable, so we can't compare its PE Ratio to the US REITs industry average.
PE vs Market: SVC is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SVC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SVC is good value based on its PB Ratio (0.9x) compared to the US REITs industry average (1.6x).
How is Service Properties Trust forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SVC is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: SVC is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: SVC is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: SVC's revenue (18.6% per year) is forecast to grow faster than the US market (10.3% per year).
High Growth Revenue: SVC's revenue (18.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SVC's Return on Equity is forecast to be high in 3 years time
How has Service Properties Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SVC is currently unprofitable.
Growing Profit Margin: SVC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SVC is unprofitable, and losses have increased over the past 5 years at a rate of 12.9% per year.
Accelerating Growth: Unable to compare SVC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SVC is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (2%).
Return on Equity
High ROE: SVC has a negative Return on Equity (-8.41%), as it is currently unprofitable.
How is Service Properties Trust's financial position?
Financial Position Analysis
Short Term Liabilities: SVC's short term assets ($349.2M) exceed its short term liabilities ($293.9M).
Long Term Liabilities: SVC's short term assets ($349.2M) do not cover its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: SVC's debt to equity ratio (273.7%) is considered high.
Reducing Debt: SVC's debt to equity ratio has increased from 110.2% to 273.7% over the past 5 years.
Debt Coverage: SVC's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: SVC is unprofitable, therefore interest payments are not well covered by earnings.
What is Service Properties Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SVC's dividend (0.32%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: SVC's dividend (0.32%) is low compared to the top 25% of dividend payers in the US market (4.08%).
Stability and Growth of Payments
Stable Dividend: SVC is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: SVC is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: SVC is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SVC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Murray (59 yo)
Mr. John G. Murray serves as President, CEO & Managing Trustee at Industrial Logistics Properties Trust since December 01, 2018. He has been Executive Vice President at RMR Group LLC since 2001. Mr. Murray...
|CFO & Treasurer||1.83yrs||US$103.28k||0.012% |
|VP & Chief Investment Officer||0.50yr||US$104.42k||0.0091% |
|Senior Vice President||21.83yrs||US$219.98k||0.061% |
|Head of Investor Relations||1.25yrs||no data||no data|
|Secretary||12.83yrs||no data||no data|
Experienced Management: SVC's management team is considered experienced (2.3 years average tenure).
|Lead Independent Trustee||5.17yrs||US$197.76k||0.026% |
|Independent Trustee||0.75yr||no data||0.0049% |
|Independent Trustee||5.17yrs||US$182.76k||0.012% |
|Chair of Board of Trustees||1.42yrs||US$74.01k||0.094% |
|Independent Trustee||13.83yrs||US$197.76k||0.021% |
|Independent Trustee||0.75yr||no data||0.0049% |
Experienced Board: SVC's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Service Properties Trust's company bio, employee growth, exchange listings and data sources
- Name: Service Properties Trust
- Ticker: SVC
- Exchange: NasdaqGS
- Founded: 1995
- Industry: Hotel and Resort REITs
- Sector: Real Estate
- Market Cap: US$2.029b
- Shares outstanding: 164.82m
- Website: https://www.svcreit.com
- Service Properties Trust
- Two Newton Place
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SVC||NasdaqGS (Nasdaq Global Select)||Yes||Common Shares||US||USD||Aug 1995|
|HPO||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Aug 1995|
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Pue...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/29 23:39|
|End of Day Share Price||2020/11/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.