Fundamental Analysis of Service Properties Trust - Growth / Value Index
SVC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.098
Price to Book Ratio is 0.762 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -6.60 | -45.31 | -535.43 % | |
| Price to Book | 0.744 | 0.771 | 13.44 % | 0.849 |
| Price to Sales | 0.503 | 0.502 | -1.02 % | |
| Enterprise Value to EBITDA Multiple | -88.84 | 9.41 | -18.60 % |
SVC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 13.96 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 11.25
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -11.27 | -1.70 | 82.15 % | -7.03 |
| Return On Asset | -1.92 | -0.284 | 83.96 % | -1.08 |
| Net Profit Margin | -7.63 | -1.11 | 84.42 % | -17.97 |
| Operating Profit Margin | 28.53 | 11.73 | 33.17 % | 30.07 |
| EBITDA Margin | -3.77 | 35.44 | 8.11 % | -26.53 |
Highlights
| Market Cap | 949804 K |
| Enterprise Value | 6291.86 M |
| Price/Book TTM | 0.744 |
| Outstanding Share | 165760 K |
| Float/ Outstanding Share | 99.53% |
| Dividend Yield | 13.49 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.223 |
| Sloan Ratio | -0.069 |
| Peter Lynch Fair Value | 0 |
SVC - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 17.66
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1880.90 M | 1.18 % | 1.76 % |
| Gross Profit | 1349.90 M | 64.27 % | 817.39 % |
| EBITDA | -70819.00 K | 9.39 % | 191.41 % |
| Net Profit | -143460.00 K | 84.24 % | 80.93 % |
| EPS | -0.868 | 84.26 % | NA |
SVC - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Very Poor Score of 9.38
Altman Z Score of -0.220 suggest high risk
Company has high debt burden
Interest Coverage of 0.932
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.50 | 1.61 % | 4.96 |
| Cash Ratio | 0.295 | -13.16 % | |
| Quick Ratio | 0.295 | -13.16 % | 0.121 |
| Shareholders Equity | 16.67 | -10.13 % | |
| Debt to EBITDA | 8.27 | -17.99 % |
Historical Valuation Ratios of Service Properties Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Service Properties Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Service Properties Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Service Properties Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)