Service Properties Trust Stock Performance

SVC Stock  USD 5.48  0.07  1.29%   
The entity has a beta of 1.2, 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. At this point, Service Properties Trust has a negative expected return of -0.18%. Please make sure to validate Service Properties' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Service Properties Trust performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Service Properties Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
1.69
Five Day Return
6.5
Year To Date Return
(36.65)
Ten Year Return
(82.38)
All Time Return
(78.47)
Forward Dividend Yield
0.1479
Forward Dividend Rate
0.8
Dividend Date
2024-05-16
Ex Dividend Date
2024-07-22
1
Acquisition by Lamkin William A. of 7000 shares of Service Properties subject to Rule 16b-3
04/19/2024
2
Disposition of 16200 shares by Harrington John L. of Service Properties at 12.4888 subject to Rule 16b-3
04/26/2024
3
Service Properties Q1 Earnings Taking a Look at Key Metrics Versus Estimates
05/08/2024
4
Service Properties Trust Q1 2024 Earnings Call Transcript Highlights Navigating ...
05/09/2024
 
Service Properties dividend paid on 16th of May 2024
05/16/2024
5
Service Properties Trust prices 1.2B of senior unsecured notes
05/17/2024
6
Service Properties Trust Shares Sold by Swiss National Bank - Defense World
05/23/2024
7
Service Properties Trust Announces Early Tender Offer Results for its 350,000,000 Outstanding 4.50 percent Senior Notes Due 2025
05/30/2024
8
Service Properties Trust to Present at Nareits REITweek 2024 Investor Conference on Wednesday, June 5th
06/03/2024
9
1,092,855 Shares in Service Properties Trust Purchased by Norges Bank - MarketBeat
06/06/2024
10
Service Properties Trust Appoints Jesse Abair as Vice President
06/17/2024
11
Service Properties Outpaces Stock Market Gains What You Should Know - Yahoo Lifestyle UK
07/03/2024
12
Service Properties Trust declares 0.20 dividend
07/11/2024
Begin Period Cash Flow45.4 M
Free Cash Flow388.8 M
  

Service Properties Relative Risk vs. Return Landscape

If you would invest  612.00  in Service Properties Trust on April 16, 2024 and sell it today you would lose (71.00) from holding Service Properties Trust or give up 11.6% of portfolio value over 90 days. Service Properties Trust is generating negative expected returns assuming volatility of 2.1205% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Service, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Service Properties is expected to under-perform the market. In addition to that, the company is 3.68 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

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 = -0.0832

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Negative ReturnsSVC

Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Service Properties is not performing at its full potential. However, 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 Service Properties 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.

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 ReportedProjected for Next Year
Return On Capital Employed 0.04  0.06 
Return On Equity(0.03)(0.03)

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 generated a negative expected return over the last 90 days
Service Properties has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 1.87 B. Reported Net Loss for the year was (32.78 M) with profit before taxes, overhead, and interest of 633.73 M.
Over 80.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Service Properties Trust declares 0.20 dividend
Evaluating Service Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Service Properties' stock performance include:
  • 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.
It's essential to remember that evaluating Service Properties' stock performance is not an exact science, and many factors can impact Service Properties' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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