Service Properties Trust
General ticker "SVC" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $368.1M (TTM average)
Service Properties Trust does not follow the US Stock Market performance with the rate: -22.1%.
Estimated limits based on current volatility of 2.2%: low 1.69$, high 1.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-21, amount 0.01$ (Y2.41%)
- Total employees count: 100 as of 1995
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Unfavorable market conditions, Liquidity and credit risks, Tenant performance, Interest rate risk, Operator concentration
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [1.16$, 2.41$]
- 2026-12-31 to 2027-12-31 estimated range: [1.24$, 2.51$]
Financial Metrics affecting the SVC estimates:
- Positive: with PPE of 2.3 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 39.22 > 12.90
- Positive: 7.54 < Operating profit margin, % of 11.63
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.02
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 176.02 > -0.60
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10.12
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 | $1,507.28MM | $1,814.84MM |
| Operating Expenses | $1,671.03MM | $1,768.65MM | $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) | $-4.38MM | $-12.30MM | $-4.22MM |
| 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** | $-0.20 | $-1.67 | $-1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.