Service Properties Trust Stock Analysis

Service Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.57. 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. 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. , or RMR Inc., an alternative asset management company that is headquartered in Newton, Massachusetts. Service Properties operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange. To find out more about Service Properties Trust contact the company at 617 964 8389 or learn more at https://www.svcreit.com.

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Service Properties Environmental, Social, and Governance (ESG) Scores

Service Stock Institutional Investors

Note, although Service Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Service Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 496.58 M.

Service Profitablity

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.

Management Efficiency

Service Properties Trust has Return on Asset of 0.0159 % which means that on every $100 spent on assets, it made $0.0159 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2652) %, meaning that it generated no profit with money invested by stockholders. Service Properties' management efficiency ratios could be used to measure how well Service Properties manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are projected to grow to (0.04). At present, Service Properties' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 181.9 M, whereas Total Assets are forecasted to decline to about 5.4 B.

Technical Drivers

As of the 1st of March, Service Properties has the Risk Adjusted Performance of 0.0537, coefficient of variation of 1595.56, and Semi Deviation of 2.85. 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 Trust Price Movement Analysis

Service Properties Trust Insider Trading Activities

Service Properties Outstanding Bonds

Service Properties Predictive Daily Indicators

Service Properties Corporate Filings

Service Properties Forecast Models

Service Properties' time-series forecasting models are one of many Service Properties' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Service Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Service shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Service Properties. By using and applying Service Stock analysis, traders can create a robust methodology for identifying Service entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Service analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Service analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Service Properties Trust stock analysis indicators help investors evaluate how Service Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Service Properties shares will generate the highest return on investment. By understating and applying Service Properties stock analysis, traders can identify Service Properties position entry and exit signals to maximize returns.

When running Service Properties' price analysis, check to measure Service Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Service Properties is operating at the current time. Most of Service Properties' value examination focuses on studying past and present price action to predict the probability of Service Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service Properties' price. Additionally, you may evaluate how the addition of Service Properties to your portfolios can decrease your overall portfolio volatility.