Service Properties Trust
NASDAQ:SVC
Intrinsic Value
Service Properties Trust is a real estate investment trust, which engages in the provision of hospitality and travel services. [ Read More ]
The intrinsic value of one
SVC
stock under the Base Case scenario is
43.59
USD.
Compared to the current market price of 6.22 USD,
Service Properties Trust
is
Undervalued by 86%.
Service Properties Trust's market capitalization is 1B USD.
SVC stock price is 6.22 USD.
SVC stock price (6.22 USD) is 86% less than its Intrinsic Value (43.59 USD).
SVC. Open DCF Valuation
SVC has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
SVC's Revenue has grown by 1% over the past 12 months.
SVC's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
SVC has positive Free Cash Flow for the last twelve months.
SVC's long-term assets (7B USD) exceed its long-term liabilties (6B USD).
SVC's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 3%.
SVC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
SVC's Revenue has been growing by 14% per year for the last 3 years.
SVC's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
SVC has positive Operating Income for the last twelve months.
SVC has positive Gross Profit for the last twelve months.
SVC's ROE (Return on Equity) has significantly increased in the last 3 years from -22% to -3%, and is approaching profitability.
SVC has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
SVC has negative Net Income for the last twelve months.
SVC's short-term liabilties (610m USD) exceed its short-term assets (243m USD).
SVC has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
SVC has positive Net Debt. This means that the company has more debt (6B USD) than cash and short-term investments (180m USD).
SVC's D/E (Debt to Equity) is very high and is equal to 4.5.
SVC's Altman Z-Score is very low and is equal to -0.24.
SVC doesn't generate enough operating income (203m USD) to safely cover interest payments on its debt (314m USD).
Valuation Backtest
Service Properties Trust
Run backtest to discover the historical profit from buying and selling
SVC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Service Properties Trust
Balance Sheet Decomposition
Service Properties Trust
| Current Assets | 243.3m |
| Cash & Short-Term Investments | 180.1m |
| Receivables | 63.2m |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 113.3m |
| PP&E | 6.6B |
| Intangibles | 130.6m |
| Other Non-Current Assets | 264.3m |
| Current Liabilities | 609.8m |
| Accounts Payable | 609.8m |
| Non-Current Liabilities | 5.5B |
| Long-Term Debt | 5.5B |
Earnings Waterfall
Service Properties Trust
|
Revenue
|
1.9B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
650m
USD
|
|
Operating Expenses
|
-447.1m
USD
|
|
Operating Income
|
202.8m
USD
|
|
Other Expenses
|
-235.6m
USD
|
|
Net Income
|
-32.8m
USD
|
Free Cash Flow Analysis
Service Properties Trust
SVC Profitability Score
Profitability Due Diligence
Service Properties Trust's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Service Properties Trust's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SVC Solvency Score
Solvency Due Diligence
Service Properties Trust's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Score
Service Properties Trust's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SVC Price Targets Summary
Service Properties Trust
According to Wall Street analysts, the average 1-year price target for
SVC
is 7.73 USD
with a low forecast of 5.81 USD and a high forecast of 10.5 USD.
Ownership
SVC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SVC Price
Service Properties Trust
| Average Annual Return | -23.24% |
| Standard Deviation of Annual Returns | 20.8% |
| Max Drawdown | -83% |
| Market Capitalization | 1B USD |
| Shares Outstanding | 165 768 000 |
| Percentage of Shares Shorted | 7.49% |
Company Profile
Service Properties Trust
Country
Industry
Market Cap
Dividend Yield
Description
Service Properties Trust is a real estate investment trust, which engages in the provision of hospitality and travel services. The company is headquartered in Newton, Massachusetts and currently employs 0 full-time employees. The firm operates through two segments: hotel investments and net lease investments. The company owns a portfolio of hotels and net lease service and necessity-based retail properties. The firm owns over 303 hotels with approximately 48,346 rooms or suites located in over 38 states, Washington District of Columbia (D.C.), Ontario, Canada and Puerto Rico. Its net lease portfolio owned approximately 788 service-oriented retail properties with over 13,522,060 square feet located in approximately 42 states. The Company’s net lease portfolio is occupied by over 174 tenants, which is operating approximately 134 brands in over 21 distinct industries. The Company’s net lease portfolio is leased to tenants that include travel centers, quick service and casual dining restaurants, movie theaters, health and fitness centers, grocery stores, automotive parts and services and other businesses in service-oriented and necessity-based industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
SVC
stock under the Base Case scenario is
43.59
USD.
Compared to the current market price of 6.22 USD,
Service Properties Trust
is
Undervalued by 86%.
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