Service Properties Trust (SVC) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $1.33. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SVC = $18.89 (+1320.2% from the current price, the stock appears undervalued). Analyst consensus target is SVC = $6 (+375.9% upside).
Valuation: SVC trades at a trailing Price-to-Earnings (P/E) of -1.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $1.8B, -0.8%/yr average growth. Net income is $202M (loss), growing at -212.7%/yr. Net profit margin is -11.1% (negative). Gross margin is -3.9% (-38 pp trend).
Balance sheet: total debt is $5.5B against $646M equity (Debt-to-Equity (D/E) ratio 8.48, leveraged). Current ratio is 21.11 (strong liquidity). Debt-to-assets is 84.4%. Total assets: $6.5B.
Analyst outlook: 2 / 15 analysts rate SVC as buy (13%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 12/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
