Ratings Service Properties Trust

Equities

SVC

US81761L1026

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
5.38 ^USD	+0.56%		-3.41%	-37.00%

May. 30	Service Properties Trust Announces Pricing of Tender Offer for Its $350,000,000 Outstanding 4.50% Senior Notes Due 2025	CI
May. 30	Service Properties Trust Announces Early Tender Offer Results for Its $350,000,000 Outstanding 4.50% Senior Notes Due 2025	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 3.32 times its current sales, is high.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SERVICE PROPERTIES TRUST	-37.00%	892M		C-
VICI PROPERTIES, INC.	-9.94%	29.95B		B-
HOST HOTELS & RESORTS, INC.	-7.73%	12.65B		A
GAMING AND LEISURE PROPERTIES, INC.	-9.02%	12.19B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-4.53%	6.22B		B
PARK HOTELS & RESORTS INC.	+3.66%	3.34B		B+
CAPITALAND ASCOTT TRUST	-9.60%	2.51B		B+
COVIVIO HOTELS	-9.15%	2.39B	-	C-
JAPAN HOTEL REIT INVESTMENT CORPORATION	+13.01%	2.31B		-
SUNSTONE HOTEL INVESTORS, INC.	-4.19%	2.09B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes