Ratings Service Properties Trust

Equities

SVC

US81761L1026

Market Closed - Nasdaq Other stock markets 04:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
5.16 ^USD	-0.58%		-1.53%	-39.58%

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 situation
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

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.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 3.3 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
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	-39.58%	860M		C-
VICI PROPERTIES, INC.	-10.79%	29.61B		B-
HOST HOTELS & RESORTS, INC.	-7.76%	12.76B		A
GAMING AND LEISURE PROPERTIES, INC.	-9.14%	12.1B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-6.69%	6.15B		B
APPLE HOSPITALITY REIT, INC.	-13.31%	3.47B		B-
PARK HOTELS & RESORTS INC.	-0.46%	3.23B		B+
COVIVIO HOTELS	-6.40%	2.49B	-	C-
JAPAN HOTEL REIT INVESTMENT CORPORATION	+14.02%	2.31B		-
SUNSTONE HOTEL INVESTORS, INC.	-5.31%	2.08B		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