Service Properties Trust
General ticker "SVC" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $416.4M (TTM average)
Service Properties Trust follows the US Stock Market performance with the rate: 24.7%.
Estimated limits based on current volatility of 2.2%: low 1.78$, high 1.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-27, amount 0.01$ (Y2.21%)
- 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 fluctuations, Operator concentration
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.86$, 4.16$]
- 2025-12-31 to 2026-12-31 estimated range: [1.73$, 3.79$]
Financial Metrics affecting the SVC estimates:
- Positive: with PPE of 5.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.07
- Positive: Operating cash flow per share per price, % of 34.26 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.33
- Negative: Shareholder equity ratio, % of 11.97 <= 18.93
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Net income
Short-term SVC quotes
Long-term SVC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,863.01MM | $1,873.86MM | $1,896.93MM |
| Operating Expenses | $1,686.05MM | $1,671.03MM | $1,705.99MM |
| Operating Income | $176.97MM | $202.84MM | $190.93MM |
| Non-Operating Income | $-309.55MM | $-237.11MM | $-465.06MM |
| Interest Expense | $341.80MM | $336.34MM | $352.67MM |
| Income(Loss) | $-132.58MM | $-34.28MM | $-274.12MM |
| Taxes | $-0.20MM | $-1.50MM | $1.40MM |
| Other Income(Loss) | $2.86MM | $-4.38MM | $-12.30MM |
| Profit(Loss)* | $-132.38MM | $-32.78MM | $-275.53MM |
| Stockholders Equity | $1,388.79MM | $1,226.13MM | $851.87MM |
| Assets | $7,488.19MM | $7,356.12MM | $7,119.56MM |
| Operating Cash Flow | $243.13MM | $485.55MM | $139.39MM |
| Investing Cash Flow | $397.25MM | $-29.58MM | $-222.86MM |
| Financing Cash Flow | $-1,542.38MM | $-303.56MM | $43.02MM |
| Earnings Per Share** | $-0.80 | $-0.20 | $-1.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.