Service Properties EBITDA vs. Cash Per Share
| SVC Stock | USD 2.83 0.04 1.43% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 637.4 M | Current Value 493 M | Quarterly Volatility 206.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.3383 |
|
|
For Service Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Service Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Service Properties Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Service Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Service Properties Trust over time as well as its relative position and ranking within its peers.
Service |
Service Properties' Revenue Breakdown by Earning Segment
Check out World Market Map.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Service Properties. If investors know Service will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Service Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.61 | Earnings Share (1.47) | Revenue Per Share 11.405 | Quarterly Revenue Growth (0.01) |
The market value of Service Properties Trust is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service Properties' value that differs from its market value or its book value, called intrinsic value, which is Service Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Service Properties' market value can be influenced by many factors that don't directly affect Service Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Service Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Service Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Service Properties Trust Cash Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Service Properties's current stock value. Our valuation model uses many indicators to compare Service Properties value to that of its competitors to determine the firm's financial worth. Service Properties Trust is rated second in ebitda category among its peers. It is currently regarded as top stock in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Service Properties Trust is about 165,547,273 . At present, Service Properties' EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Service Properties' earnings, one of the primary drivers of an investment's value.Service Cash Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Service Properties |
| = | 637.36 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Service Properties |
| = | 3.85 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Service Cash Per Share Comparison
Service Properties is currently under evaluation in cash per share category among its peers.
Service Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Service Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Service Properties will eventually generate negative long term returns. The profitability progress is the general direction of Service Properties' change in net profit over the period of time. It can combine multiple indicators of Service Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.3 M | 2.4 M | |
| Operating Income | 253.3 M | 239.3 M | |
| Net Loss | -32.8 M | -31.1 M | |
| Income Tax Expense | -1.5 M | -1.4 M | |
| Income Before Tax | -29.9 M | -28.4 M | |
| Total Other Income Expense Net | -283.2 M | -269 M | |
| Net Loss | -20.9 M | -19.8 M | |
| Non Operating Income Net Other | 12.9 M | 21.3 M | |
| Net Loss | -119.1 M | -113.2 M | |
| Interest Income | 12.5 M | 14.6 M | |
| Net Interest Income | -311.7 M | -327.3 M | |
| Change To Netincome | -30.5 M | -32 M | |
| Net Loss | (0.20) | (0.19) | |
| Income Quality | (14.81) | (14.07) | |
| Net Income Per E B T | 1.10 | 1.14 |
Service Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Service Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Service Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Service Properties' important profitability drivers and their relationship over time.
Use Service Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Service Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Service Properties will appreciate offsetting losses from the drop in the long position's value.Service Properties Pair Trading
Service Properties Trust Pair Trading Analysis
The ability to find closely correlated positions to Service Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Service Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Service Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Service Properties Trust to buy it.
The correlation of Service Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Service Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Service Properties Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Service Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Service Properties position
In addition to having Service Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 260 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Service Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Service Properties Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Service Properties' income statement, its balance sheet, and the statement of cash flows.