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Service Properties Trust
NASDAQ:SVC

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Service Properties Trust
NASDAQ:SVC
Watchlist
Price: 6.12 USD 1.16% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SVC stock under the Base Case scenario is 43.72 USD. Compared to the current market price of 6.12 USD, Service Properties Trust is Undervalued by 86%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SVC Relative Value
Base Case
43.72 USD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
87
vs Industry
81
Median 3Y
0.8
Median 5Y
0.8
Industry
3.7
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-4
Median 5Y
-3.6
Industry
16.1
Forward
-7.2
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
77
vs Industry
65
Median 3Y
2.8
Median 5Y
5
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.8
Industry
12.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
71
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
85
vs Industry
60
Median 3Y
3.8
Median 5Y
3.8
Industry
6.7
Forward
3.3
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
73
vs Industry
52
Median 3Y
11.5
Median 5Y
10.7
Industry
11.7
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
71
vs Industry
52
Median 3Y
12.7
Median 5Y
11.7
Industry
15.7
Forward
10.2
More Details
31.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.3
vs History
34
vs Industry
18
Median 3Y
31
Median 5Y
28
Industry
18.8
Forward
28.8
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
71
vs Industry
47
Median 3Y
13.7
Median 5Y
15.1
Industry
17.2
More Details
53.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.5
vs History
26
vs Industry
10
Median 3Y
44
Median 5Y
36.3
Industry
19
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
66
vs Industry
26
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

SVC Competitors Multiples
Service Properties Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Service Properties Trust
NASDAQ:SVC
1B USD 0.5 -31 10.8 31.3
US
Host Hotels & Resorts Inc
NASDAQ:HST
13.1B USD 2.5 17.7 11.1 21.6
US
Ryman Hospitality Properties Inc
NYSE:RHP
6.2B USD 2.9 20 13.7 19.9
US
Apple Hospitality REIT Inc
NYSE:APLE
3.5B USD 2.6 20 11.5 19.8
US
Park Hotels & Resorts Inc
NYSE:PK
3.4B USD 1.3 36.8 12.2 22.8
US
RLJ Lodging Trust
NYSE:RLJ
3.3B USD 2.5 65.1 15.2 33.1
JP
Invincible Investment Corp
TSE:8963
487.1B JPY 14 24.4 22.5 30.4
JP
Japan Hotel Reit Investment Corp
TSE:8985
392.8B JPY 14.8 29.9 26.2 35
SG
CapitaLand Ascott Trust
SGX:HMN
3.4B SGD 4.6 15.6 18.8 21.6
FR
Covivio Hotels SCA
PAR:COVH
2.2B EUR 8.1 -189.4 14.1 16.2
US
Sunstone Hotel Investors Inc
NYSE:SHO
2.1B USD 2.1 10.8 10 20.7

See Also

Summary
SVC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SVC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SVC stock valuation using valuation multiples.
Wall Street Estimates
SVC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SVC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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