Service Properties Trust Stock Filter Stocks by Fundamentals
| SVC Stock | USD 3.00 0.32 11.94% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Service Properties' long-term financial health and intrinsic value.
Service | Shares Owned by Institutions | Build AI portfolio with Service Stock |
Service Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Service Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Service Properties' managers, analysts, and investors.Environmental | Governance | Social |
Service Properties Institutional Holders
Institutional Holdings refers to the ownership stake in Service Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Service Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Service Properties' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2.3 M | Jane Street Group Llc | 2025-03-31 | 2 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 2 M | Citadel Advisors Llc | 2025-03-31 | 2 M | Readystate Asset Management Lp | 2025-03-31 | 1.9 M | Castleknight Management Lp | 2025-03-31 | 1.8 M | Siguler Guff Advisers, Llc | 2025-03-31 | 1.7 M | Northern Trust Corp | 2025-03-31 | 1.5 M | Brevan Howard Capital Management Lp | 2025-03-31 | 1.4 M | Vanguard Group Inc | 2025-03-31 | 16.5 M | Blackrock Inc | 2025-03-31 | 15.7 M |
Service Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.08 B | ||||
| Shares Outstanding | 166.64 M | ||||
| Shares Owned By Insiders | 6.70 % | ||||
| Shares Owned By Institutions | 74.69 % | ||||
| Number Of Shares Shorted | 4.04 M | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.26 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 | ||||
| Short Ratio | 3.59 X | ||||
| Earnings Per Share | (1.89) X | ||||
| Price To Earnings To Growth | (1.54) X | ||||
| Target Price | 2.5 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 499.91 M | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | (3.71 B) | ||||
| Working Capital | (502.58 M) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 6.99 % | ||||
| Net Asset | 7.12 B | ||||
| Last Dividend Paid | 0.23 |
About Service Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Service Properties Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Service Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Service Properties Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Service Properties Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service Properties Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service Properties Trust Stock:Check out Service Properties Piotroski F Score and Service Properties Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Service Properties. If investors know Service will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Service Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.23 | Earnings Share (1.89) | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Service Properties Trust is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service Properties' value that differs from its market value or its book value, called intrinsic value, which is Service Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Service Properties' market value can be influenced by many factors that don't directly affect Service Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Service Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Service Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.