Service Properties Valuation
| SVC Stock | USD 2.38 0.03 1.28% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Service Properties Trust has a current Real Value of $2.56 per share. The regular price of the company is $2.38. Our model measures the value of Service Properties Trust from inspecting the company fundamentals such as Shares Outstanding of 166.86 M, return on equity of -0.33, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Service Properties' valuation include:
Price Book 0.6306 | Enterprise Value | Enterprise Value Ebitda 13.6399 | Price Sales 0.2079 | Forward PE 21.1416 |
Undervalued
Today
Please note that Service Properties' price fluctuation is risky at this time. Calculation of the real value of Service Properties Trust is based on 3 months time horizon. Increasing Service Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Service Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Service Stock. However, Service Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.38 | Real 2.56 | Target 2.75 | Hype 2.36 | Naive 2.45 |
The real value of Service Stock, also known as its intrinsic value, is the underlying worth of Service Properties Trust Company, which is reflected in its stock price. It is based on Service Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Service Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Service Properties Trust helps investors to forecast how Service stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Service Properties more accurately as focusing exclusively on Service Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Service Properties' intrinsic value based on its ongoing forecasts of Service Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Service Properties' closest peers. If more than one evaluation category is relevant for Service Properties we suggest using both methods to arrive at a better estimate.
Service Properties Cash |
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Service Valuation Trend
Comparing Service Properties' enterprise value against its market capitalization is a good way to estimate the value of Service Properties Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Service Revenue by Product
Service Properties Total Value Analysis
Service Properties Trust is at this time anticipated to have company total value of 6.09 B with market capitalization of 392.12 M, debt of 5.71 B, and cash on hands of 635.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Service Properties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.09 B | 392.12 M | 5.71 B | 635.2 M |
Service Properties Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Service Properties Trust recorded a loss per share of 1.68. The entity last dividend was issued on the 27th of October 2025. Based on the key indicators related to Service Properties' liquidity, profitability, solvency, and operating efficiency, Service Properties Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 132.4 M | 139.4 M |
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Service Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Service Properties has an asset utilization ratio of 26.64 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Service Properties Trust is more efficient with each dollar of assets it utilizes for everyday operations.Service Properties Ownership Allocation
Service Properties Trust shows a total of 166.86 Million outstanding shares. The majority of Service Properties Trust outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Service Properties to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Service Properties Trust. Please pay attention to any change in the institutional holdings of Service Properties Trust as this could imply that something significant has changed or is about to change at the company. Please note that on March 15, 2023, Representative Debbie Dingell of US Congress acquired $15k to $50k worth of Service Properties Trust's common stock.Service Properties Profitability Analysis
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 581.22 M.Service Properties Past Distributions to stockholders
| 14th of August 2025 | ||
| 15th of May 2025 | ||
| 20th of February 2025 | ||
| 14th of November 2024 | ||
| 15th of August 2024 | ||
| 16th of May 2024 | ||
| 22nd of April 2024 | ||
| 15th of February 2024 | ||
| 16th of November 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Service Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Service Properties and how it compares across the competition.
About Service Properties Valuation
The stock valuation mechanism determines Service Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Service Properties. We calculate exposure to Service Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Service Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 603 M | 596.8 M | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Loss | (0.15) | (0.14) | |
| Gross Profit Margin | 0.32 | 0.53 |
A single share of Service Properties represents a small ownership stake in the entity. As a stockholder of Service, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Service Properties Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.25, whereas Dividends Paid is forecasted to decline to about 96.1 M. . The current year's Retained Earnings is expected to grow to about (3.5 B). In addition to that, Retained Earnings Total Equity is expected to decline to about (2.8 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 101.2 M | 96.1 M | |
| Dividend Yield | 0.24 | 0.25 | |
| Dividend Payout Ratio | (0.37) | (0.35) | |
| Dividend Paid And Capex Coverage Ratio | 1.38 | 0.86 |
There are various types of dividends Service Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Service shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Service Properties Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Service pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Service Properties by the value of the dividends paid out.
Service Properties Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 165.3 M | |
| Quarterly Earnings Growth Y O Y | -0.662 | |
| Forward Price Earnings | 21.1416 |
Service Properties Current Valuation Indicators
Valuation refers to the process of determining the present value of Service Properties Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Service we look at many different elements of the entity such as Service's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Service Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Service Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Service Properties' worth.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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