Service Properties Trust Stock Performance
| SVC Stock | USD 3.03 0.14 4.84% |
On a scale of 0 to 100, Service Properties holds a performance score of 20. The entity has a beta of 1.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Service Properties will likely underperform. Please check Service Properties' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Service Properties' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Service Properties Trust are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Service Properties exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.84 | Five Day Return 15.65 | Year To Date Return 20.72 | Ten Year Return (88.97) | All Time Return (87.94) |
Forward Dividend Yield 0.0132 | Payout Ratio | Forward Dividend Rate 0.04 | Dividend Date 2025-08-14 | Ex Dividend Date 2025-07-21 |
1 | Disposition of 3755 shares by Brian Donley of Service Properties at 7.86 subject to Rule 16b-3 | 05/01/2025 |
2 | Q1 2025 Service Properties Trust Earnings Call Transcript | 05/08/2025 |
| Service Properties dividend paid on 15th of May 2025 | 05/15/2025 |
3 | B. Riley Has Negative Estimate for SVC Q2 Earnings - MarketBeat | 05/23/2025 |
4 | Service Properties Trust Sinking In A Swamp Of Debt - Seeking Alpha | 05/30/2025 |
5 | Service Properties Trust Announces Quarterly Dividend on Common Shares SVC Stock News | 07/10/2025 |
6 | What analysts say about Service Properties Trust stock - Superior risk-adjusted returns - Jammu Links News | 07/18/2025 |
7 | Service Properties Trust Stock Price Up 12.1 percent Following Dividend Announcement - MarketBeat | 07/22/2025 |
| Begin Period Cash Flow | 197.8 M | |
| Total Cashflows From Investing Activities | -222.9 M | |
| Free Cash Flow | 139.4 M |
Service Properties Relative Risk vs. Return Landscape
If you would invest 185.00 in Service Properties Trust on April 29, 2025 and sell it today you would earn a total of 118.00 from holding Service Properties Trust or generate 63.78% return on investment over 90 days. Service Properties Trust is generating 0.8373% of daily returns assuming volatility of 3.2749% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Service, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Service Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Service Properties Trust, and traders can use it to determine the average amount a Service Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2557
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Service Properties is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Service Properties by adding it to a well-diversified portfolio.
Service Properties Fundamentals Growth
Service Stock prices reflect investors' perceptions of the future prospects and financial health of Service Properties, and Service Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Service Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 166.64 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 593.22 M | ||||
| EBITDA | 555.83 M | ||||
| Net Income | (275.53 M) | ||||
| Cash And Equivalents | 635.2 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 5.71 B | ||||
| Debt To Equity | 4.46 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 4.41 X | ||||
| Cash Flow From Operations | 139.39 M | ||||
| Earnings Per Share | (1.89) X | ||||
| Market Capitalization | 504.91 M | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | (3.71 B) | ||||
| Working Capital | (502.58 M) | ||||
About Service Properties Performance
By analyzing Service Properties' fundamental ratios, stakeholders can gain valuable insights into Service Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Service Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Service Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.75 | 96.33 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.32) | (0.31) |
Things to note about Service Properties Trust performance evaluation
Checking the ongoing alerts about Service Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Service Properties Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Service Properties appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.9 B. Reported Net Loss for the year was (275.53 M) with profit before taxes, overhead, and interest of 593.22 M. | |
| Service Properties has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Service Properties Trust Stock Price Up 12.1 percent Following Dividend Announcement - MarketBeat |
- Analyzing Service Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Service Properties' stock is overvalued or undervalued compared to its peers.
- Examining Service Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Service Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Service Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Service Properties' stock. These opinions can provide insight into Service Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Service Stock analysis
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.
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