Service Properties Trust
General ticker "SVC" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $318.6M (TTM average)
Service Properties Trust does not follow the US Stock Market performance with the rate: -22.5%.
Estimated limits based on current volatility of 6.0%: low 5.79$, high 6.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-20, amount 0.05$ (Y3.25%)
- Total employees count: 900 (-10.0%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Unfavorable market conditions, Liquidity and credit risks, Tenant defaults, Real estate concentration, Failure to meet sales goals
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.97$, 11.38$]
- 2026-12-31 to 2027-12-31 estimated range: [4.68$, 10.58$]
Financial Metrics affecting the SVC estimates:
- Positive: with PPE of 2.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 40.01 > 24.19
- Positive: 11.29 < Operating profit margin, % of 11.63
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.12
- Positive: 7.79 < Industry operating profit margin (median), % of 9.34
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -3.02
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: Investing cash flow per share per price, % of 179.56 > 2.08
- Positive: 7.04 < Shareholder equity ratio, % of 9.95 <= 12.78
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SVC quotes
Long-term SVC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,873.86MM | $1,896.93MM | $1,814.84MM |
| Operating Expenses | $1,671.03MM | $2,158.30MM | $1,603.77MM |
| Operating Income | $202.84MM | $-261.37MM | $211.07MM |
| Non-Operating Income | $-237.11MM | $-0.45MM | $-424.11MM |
| Interest Expense | $336.34MM | $352.67MM | $367.28MM |
| Income(Loss) | $-34.28MM | $-261.82MM | $-213.04MM |
| Taxes | $-1.50MM | $1.40MM | $-10.72MM |
| Other Income(Loss) | $-4.32MM | $-11.85MM | $-4.43MM |
| Net Income(Loss)* | $-32.78MM | $-275.53MM | $-202.32MM |
| Stockholders Equity | $1,226.13MM | $851.87MM | $646.12MM |
| Assets | $7,356.12MM | $7,119.56MM | $6,491.58MM |
| Operating Cash Flow | $485.55MM | $139.39MM | $117.81MM |
| Investing Cash Flow | $-29.58MM | $-222.86MM | $528.71MM |
| Financing Cash Flow | $-303.56MM | $43.02MM | $-431.82MM |
| Earnings Per Share** | $-0.99 | $-8.33 | $-6.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.