SVC:NSD-Service Properties Trust (USD)

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 6.225

Change

0.00 (0.00)%

Market Cap

USD 1.12B

Volume

0.52M

Analyst Target

USD 12.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
HST Host Hotels & Resorts Inc

-0.05 (-0.27%)

USD 13.11B
SOHOB Sotherly Hotels Inc Series B P..

N/A

USD 0.09B
SOHOO Sotherly Hotels Inc Pref

-0.04 (-0.20%)

USD 0.09B
SOHON Sotherly Hotels Inc PR

N/A

USD 0.08B
SOHO Sotherly Hotels Inc

-0.01 (-0.71%)

USD 0.06B
INN-PF Summit Hotel Properties Inc.

+0.04 (+0.20%)

N/A
PEB-PH Pebblebrook Hotel Trust

+0.02 (+0.11%)

N/A
SHO-PI Sunstone Hotel Investors Inc.

+0.15 (+0.76%)

N/A

ETFs Containing SVC

KBWY Invesco KBW Premium Yield.. 4.28 % 0.35 %

+0.05 (+0.28%)

USD 0.20B
GRI GRI Bio Inc. 0.00 % 0.55 %

N/A

USD 0.75M

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.11% 11% F 20% F
Dividend Return 4.68% 100% F 97% N/A
Total Return -22.42% 11% F 23% F
Trailing 12 Months  
Capital Gain -29.02% 22% F 29% F
Dividend Return 9.12% 63% D 91% A-
Total Return -19.90% 22% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.53% 56% F 42% F
Dividend Return 1.80% 56% F 47% F
Total Return 3.33% 33% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 44.51% 44% F 38% F
Risk Adjusted Return 4.05% 56% F 44% F
Market Capitalization 1.12B 83% B 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector