Ratings Service Properties Trust

Equities

SVC

US81761L1026

Market Closed - Nasdaq Other stock markets 04:00:00 2024-06-07 pm EDT			5-day change	1st Jan Change
5.01 ^USD	-2.91%		-6.88%	-41.33%

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

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

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.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 3.29 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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	-41.33%	830M		C-
VICI PROPERTIES, INC.	-11.01%	29.6B		B-
HOST HOTELS & RESORTS, INC.	-8.53%	12.56B		A
GAMING AND LEISURE PROPERTIES, INC.	-11.47%	11.86B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-7.91%	6B		B
APPLE HOSPITALITY REIT, INC.	-14.33%	3.45B		B-
PARK HOTELS & RESORTS INC.	-2.48%	3.14B		B+
CAPITALAND ASCOTT TRUST	-9.09%	2.52B		B+
COVIVIO HOTELS	-6.10%	2.47B	-	C-
JAPAN HOTEL REIT INVESTMENT CORPORATION	+15.90%	2.34B		-

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