SVC Valuation

Service Properties Trust

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2.540

+0.04(1.600%)1D

Overview
Forecast
Valuation
Earnings

SVC Relative Valuation

SVC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SVC is overvalued; if below, it's undervalued.

Historical Valuation

Service Properties Trust (SVC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.22 is considered Undervalued compared with the five-year average of -10.62. The fair price of Service Properties Trust (SVC) is between 11.31 to 17.32 according to relative valuation methord. Compared to the current price of 2.50 USD , Service Properties Trust is Undervalued By 77.9%.

Relative Value

Fair Zone

11.31-17.32

Current Price：2.50

77.9%

Undervalued

-1.94

Trailing

Forward

10.77

EV/EBITDA

Service Properties Trust. (SVC) has a current EV/EBITDA of 10.77. The 5-year average EV/EBITDA is 12.60. The thresholds are as follows: Strongly Undervalued below 6.92, Undervalued between 6.92 and 9.76, Fairly Valued between 15.44 and 9.76, Overvalued between 15.44 and 18.29, and Strongly Overvalued above 18.29. The current Forward EV/EBITDA of 10.77 falls within the Historic Trend Line -Fairly Valued range.

30.03

EV/EBIT

Service Properties Trust. (SVC) has a current EV/EBIT of 30.03. The 5-year average EV/EBIT is 52.75. The thresholds are as follows: Strongly Undervalued below -180.36, Undervalued between -180.36 and -63.81, Fairly Valued between 169.31 and -63.81, Overvalued between 169.31 and 285.87, and Strongly Overvalued above 285.87. The current Forward EV/EBIT of 30.03 falls within the Historic Trend Line -Fairly Valued range.

0.22

Service Properties Trust. (SVC) has a current PS of 0.22. The 5-year average PS is 0.74. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.41, Fairly Valued between 1.06 and 0.41, Overvalued between 1.06 and 1.39, and Strongly Overvalued above 1.39. The current Forward PS of 0.22 falls within the Undervalued range.

0.00

P/OCF

Service Properties Trust. (SVC) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.05. The thresholds are as follows: Strongly Undervalued below -3.17, Undervalued between -3.17 and -1.06, Fairly Valued between 3.16 and -1.06, Overvalued between 3.16 and 5.26, and Strongly Overvalued above 5.26. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Service Properties Trust. (SVC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Service Properties Trust (SVC) has a current Price-to-Book (P/B) ratio of 0.54. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately -35.37% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about -37.08% higher. Service Properties Trust (SVC) has a Forward Free Cash Flow (FCF) yield of approximately 45.59%. Compared to its 3-year average FCF yield of 33.02%, the current FCF yield is approximately 38.04% lower. Relative to its 5-year average FCF yield of 21.42% , the current FCF yield is about 112.81% lower.

0.54

P/B

Median3y

0.84

Median5y

0.86

45.59

FCF Yield

Median3y

33.02

Median5y

21.42

Competitors Valuation Multiple

The average P/S ratio for SVC's competitors is 2.82, providing a benchmark for relative valuation. Service Properties Trust Corp (SVC) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -0.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SVC.O

Service Properties Trust

Hudson Pacific Properties Inc

Claros Mortgage Trust Inc

Postal Realty Trust Inc

Chatham Lodging Trust

Loss

0.28%

402.52M

Performance Decomposition

Market capitalization of SVC decreased by 46.55% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -17.97 to -26.76.

The secondary factor is the Revenue Growth, contributed -0.25%to the performance.

Overall, the performance of SVC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-0.25%

436.25M → 435.18M

Revenue Growth

48.91%

-17.97 → -26.76

Margin Expansion

-95.21%

-26.34 → -1.26

P/E Change

-46.55%