Service Properties Trust (SVC) vs. Its Peers: A Comparison

Additionally, the 36-month beta value for SVC is 2.21. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”

The public float for SVC is 153.13M and currently, short sellers hold a 4.94% ratio of that float. The average trading volume of SVC on October 11, 2024 was 1.27M shares.

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SVC) stock’s latest price update

The stock price of Service Properties Trust (NASDAQ: SVC) has dropped by 0.00 compared to previous close of 4.71. Despite this, the company has seen a gain of 0.43% in its stock price over the last five trading days. seekingalpha.com reported 2024-09-30 that Hurricane Helene caused significant flooding in Ashville, NC, and Atlanta, GA, impacting numerous REIT-owned properties, but the financial impact on REITs is likely less severe than it appears. REITs typically experience knee-jerk selloffs after property damage announcements, but these are often over-reactions and tend to reverse over time. Most REIT-owned properties are durable and well-insured, mitigating long-term financial impacts, though insurance rates may rise, affecting future expenses.

SVC’s Market Performance

Service Properties Trust (SVC) has seen a 0.43% rise in stock performance for the week, with a 6.32% gain in the past month and a -12.94% plunge in the past quarter. The volatility ratio for the week is 3.04%, and the volatility levels for the past 30 days are at 3.84% for SVC. The simple moving average for the past 20 days is -0.59% for SVC’s stock, with a -21.84% simple moving average for the past 200 days.

Analysts’ Opinion of SVC

Many brokerage firms have already submitted their reports for SVC stocks, with HSBC Securities repeating the rating for SVC by listing it as a “Hold.” The predicted price for SVC in the upcoming period, according to HSBC Securities is $8 based on the research report published on October 23, 2023 of the previous year 2023.

Oppenheimer, on the other hand, stated in their research note that they expect to see SVC reach a price target of $8.50. The rating they have provided for SVC stocks is “Perform” according to the report published on April 22nd, 2022.

B. Riley Securities gave a rating of “Buy” to SVC, setting the target price at $13 in the report published on February 28th of the previous year.

SVC Trading at 0.36% from the 50-Day Moving Average

After a stumble in the market that brought SVC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.99% of loss for the given period.

Volatility was left at 3.84%, however, over the last 30 days, the volatility rate increased by 3.04%, as shares surge +2.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.93% lower at present.

During the last 5 trading sessions, SVC rose by +0.43%, which changed the moving average for the period of 200-days by -44.52% in comparison to the 20-day moving average, which settled at $4.74. In addition, Service Properties Trust saw -44.85% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SVC starting from Donley Brian E., who purchase 3,000 shares at the price of $5.44 back on May 23 ’24. After this action, Donley Brian E. now owns 64,888 shares of Service Properties Trust, valued at $16,310 using the latest closing price.

Stock Fundamentals for SVC

Current profitability levels for the company are sitting at:

  • 0.16 for the present operating margin
  • 0.18 for the gross margin

The net margin for Service Properties Trust stands at -0.11. The total capital return value is set at 0.05. Equity return is now at value -17.01, with -2.70 for asset returns.

Based on Service Properties Trust (SVC), the company’s capital structure generated 0.85 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 5.5. The interest coverage ratio of the stock is 0.9.

Currently, EBITDA for the company is 637.36 million with net debt to EBITDA at 9.5. When we switch over and look at the enterprise to sales, we see a ratio of 3.33. The receivables turnover for the company is 19.0for trailing twelve months and the total asset turnover is 0.27.

Conclusion

In conclusion, Service Properties Trust (SVC) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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