Service Properties Trust
General ticker "SVC" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $442.6M
Service Properties Trust does not follow the US Stock Market performance with the rate: -33.1%.
Estimated limits based on current volatility of 5.0%: low 2.29$, high 2.53$
Factors to consider:
- Company pays dividends: last record date 2024-10-28, amount 0.01$ (Y1.64%)
- Current price 51.6% below estimated low
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.04$, 8.39$]
- 2024-12-30 to 2025-12-30 estimated range: [5.29$, 8.67$]
Financial Metrics affecting the SVC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.67
- Positive: Operating cash flow per share per price, % of 37.32 > 12.76
- Positive: 9.05 < Operating profit margin, % of 13.52
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of 10.89 <= 11.86
- Negative: Inventory ratio change, % of 21.16 > 1.08
Short-term SVC quotes
Long-term SVC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,495.58MM | $1,863.01MM | $1,873.86MM |
| Operating Expenses | $1,565.13MM | $1,682.67MM | $1,620.57MM |
| Operating Income | $-69.56MM | $180.34MM | $253.30MM |
| Non-Operating Income | $-475.05MM | $-315.78MM | $-283.19MM |
| Interest Expense | $365.72MM | $341.80MM | $336.34MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-544.60MM | $-135.44MM | $-29.89MM |
| Taxes | $-0.94MM | $-0.20MM | $-1.50MM |
| Other Income(Loss) | $-0.94MM | $2.86MM | $-4.38MM |
| Profit(Loss) | $-544.60MM | $-132.38MM | $-32.78MM |
| Stockholders Equity | $1,555.31MM | $1,388.79MM | $1,226.13MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $9,153.32MM | $7,488.19MM | $7,356.12MM |
| Operating Cash Flow | $49.90MM | $243.13MM | $485.55MM |
| Capital expenditure | $101.32MM | $50.42MM | $0.00MM |
| Investing Cash Flow | $-101.31MM | $397.25MM | $-29.58MM |
| Financing Cash Flow | $907.37MM | $-1,542.38MM | $-303.56MM |
| Earnings Per Share* | $-3.30 | $-0.82 | $-0.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.