Is Service Properties Stock a Good Investment?
Service Properties Investment Advice | SVC |
- Examine Service Properties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Service Properties' leadership team and their track record. Good management can help Service Properties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Service Properties' business and its evolving consumer preferences.
- Compare Service Properties' performance and market position to its competitors. Analyze how Service Properties is positioned in terms of product offerings, innovation, and market share.
- Check if Service Properties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Service Properties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Service Properties Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Service Properties Trust is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Service Properties Stock
Researching Service Properties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Service Properties Trust recorded a loss per share of 1.67. The entity last dividend was issued on the 27th of January 2025.
To determine if Service Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Service Properties' research are outlined below:
| Service Properties had very high historical volatility over the last 90 days | |
| Service Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.9 B. Reported Net Loss for the year was (275.53 M) with profit before taxes, overhead, and interest of 596.06 M. | |
| Service Properties has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are owned by institutional investors |
Service Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Service Properties Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Service Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Service Properties' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 478.25 M.Service Properties' profitablity analysis
The company has Net Profit Margin of (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Determining Service Properties' profitability involves analyzing its financial statements and using various financial metrics to determine if Service Properties is a good buy. For example, gross profit margin measures Service Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Service Properties' profitability and make more informed investment decisions.
Please note, the presentation of Service Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Service Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Service Properties' management manipulating its earnings.
Basic technical analysis of Service Stock
As of the 26th of March, Service Properties has the Risk Adjusted Performance of 0.0507, coefficient of variation of 1977.44, and Semi Deviation of 3.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Service Properties Trust, as well as the relationship between them.Service Properties' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Service Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Service Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Service Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Service Properties' Outstanding Corporate Bonds
Service Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Service Properties Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Service bonds can be classified according to their maturity, which is the date when Service Properties Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US81762PAE25 Corp BondUS81762PAE25 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US81761LAB80 Corp BondUS81761LAB80 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Service Properties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Service Properties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0507 | |||
| Market Risk Adjusted Performance | 0.1081 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 1977.44 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.25 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.2112 | |||
| Total Risk Alpha | 0.2185 | |||
| Sortino Ratio | 0.0534 | |||
| Treynor Ratio | 0.0981 | |||
| Maximum Drawdown | 24.5 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 15.22 | |||
| Semi Variance | 12.97 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 1.43 | |||
| Kurtosis | 7.5 |
| Risk Adjusted Performance | 0.0507 | |||
| Market Risk Adjusted Performance | 0.1081 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 1977.44 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.25 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.2112 | |||
| Total Risk Alpha | 0.2185 | |||
| Sortino Ratio | 0.0534 | |||
| Treynor Ratio | 0.0981 | |||
| Maximum Drawdown | 24.5 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 15.22 | |||
| Semi Variance | 12.97 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 1.43 | |||
| Kurtosis | 7.5 |
Consider Service Properties' intraday indicators
Service Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Service Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Service Properties time-series forecasting models is one of many Service Properties' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Service Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Service Stock media impact
Far too much social signal, news, headlines, and media speculation about Service Properties that are available to investors today. That information is available publicly through Service media outlets and privately through word of mouth or via Service internal channels. However, regardless of the origin, that massive amount of Service data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Service Properties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Service Properties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Service Properties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Service Properties alpha.
Service Properties Corporate Executives
Elected by the shareholders, the Service Properties' board of directors comprises two types of representatives: Service Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Service. The board's role is to monitor Service Properties' management team and ensure that shareholders' interests are well served. Service Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Service Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Service Properties Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service Properties Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service Properties Trust Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Service Properties. If investors know Service will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Service Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Service Properties Trust is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service Properties' value that differs from its market value or its book value, called intrinsic value, which is Service Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Service Properties' market value can be influenced by many factors that don't directly affect Service Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Service Properties' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Service Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.