Ratings Service Properties Trust

Equities

SVC

US81761L1026

Market Closed - Nasdaq Other stock markets 01:30:00 27/04/2024 am IST			5-day change	1st Jan Change
6.225 ^USD	+0.08%		+4.10%	-27.11%

11/04	Service Properties Trust Announces Quarterly Dividend on Common Shares, Payable on or about May 16, 2024	CI
05/04	Lodging REIT Quarterly Results Likely Benefitted From Upper Upscale Chain Strength, Oppenheimer Says	MT

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 situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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.
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.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 3.34 times the sales for the current fiscal year, the company turns out to be overvalued.
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	-27.11%	1.03B		C-
VICI PROPERTIES, INC.	-10.70%	29.7B		B-
HOST HOTELS & RESORTS, INC.	-3.13%	13.27B		A
GAMING AND LEISURE PROPERTIES, INC.	-13.96%	11.53B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-2.73%	6.34B		B
APPLE HOSPITALITY REIT, INC.	-9.69%	3.64B		B-
PARK HOTELS & RESORTS INC.	+8.30%	3.49B		B+
CAPITALAND ASCOTT TRUST	-9.09%	2.5B		B+
JAPAN HOTEL REIT INVESTMENT CORPORATION	+19.51%	2.44B		-
COVIVIO HOTELS	-8.54%	2.37B	-	C-

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