Service Properties (SVC) Fundamental Analysis: Revenue, Earnings & Valuation

9.03 / 10

Outperform

Fundamentally, SVC is rated Outperform with a 9/10 score. Key strengths are high Asset‑MV and Profit‑MV, and solid cash‑flow growth. Weaknesses include low PB‑ROE and modest Revenue‑MV. The composite fund score of 9.03 reinforces its strong financial health.

Analysis Checks(5/10)

Revenue-MV

Value2.03

Score0/3

Weight-43.93%

1M Return-3.94%

Net cash flow from operating activities per share (YoY growth rate %)

Value-16.20

Score2/3

Weight36.08%

1M Return2.59%

Profit-MV

Value0.66

Score2/3

Weight65.76%

1M Return4.59%

Net income-Revenue

Value-0.04

Score1/3

Weight30.26%

1M Return2.03%

PB-ROE

Value-1.02

Score0/3

Weight-40.36%

1M Return-5.79%

Net cash flow from operating activities (YoY growth rate %)

Value-15.48

Score2/3

Weight27.78%

1M Return2.12%

Cash-UP

Value-0.15

Score1/3

Weight-19.02%

1M Return-1.28%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight5.05%

1M Return0.44%

Asset-MV

Value2.32

Score2/3

Weight50.54%

1M Return4.53%

Cash-MV

Value0.02

Score0/3

Weight-12.16%

1M Return-1.25%

Is SVC fundamentally strong?

SVC scores 9.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its -27.01% ROE, -11.15% net margin, -0.98 P/E ratio, 0.31 P/B ratio, and 26.95% earnings growth, these metrics solidify its Outperform investment rating.