XNAS
SVC
Market cap379mUSD
May 13, Last price
2.28USD
1D
1.79%
1Q
-12.31%
Jan 2017
-92.82%
Name
Service Properties Trust
Chart & Performance
Profile
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease agreements. SVC is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), or RMR Inc., an alternative asset management company that is headquartered in Newton, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,896,928 1.23% | 1,873,863 0.58% | 1,863,011 24.57% | |||||||
Cost of revenue | 1,334,209 | 1,285,343 | 1,271,761 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 562,719 | 588,520 | 591,250 | |||||||
NOPBT Margin | 29.66% | 31.41% | 31.74% | |||||||
Operating Taxes | 1,402 | (1,498) | (199) | |||||||
Tax Rate | 0.25% | |||||||||
NOPAT | 561,317 | 590,018 | 591,449 | |||||||
Net income | (275,526) 740.56% | (32,779) -75.76% | (135,237) -75.12% | |||||||
Dividends | (101,150) | (132,430) | (38,044) | |||||||
Dividend yield | 24.09% | 9.40% | 3.17% | |||||||
Proceeds from repurchase of equity | (751) | (802) | 1,503,860 | |||||||
BB yield | 0.18% | 0.06% | -125.22% | |||||||
Debt | ||||||||||
Debt current | 150,000 | 500,000 | ||||||||
Long-term debt | 5,560,703 | 5,678,100 | 5,833,752 | |||||||
Deferred revenue | (265,647) | |||||||||
Other long-term liabilities | 214,500 | 247,621 | ||||||||
Net debt | 5,451,403 | 5,384,677 | 6,129,711 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 139,391 | 485,549 | 243,127 | |||||||
CAPEX | 50,422 | |||||||||
Cash from investing activities | (222,859) | (29,577) | 397,253 | |||||||
Cash from financing activities | 43,024 | (303,562) | (1,542,378) | |||||||
FCF | 790,177 | 891,006 | 106,288 | |||||||
Balance | ||||||||||
Cash | 143,482 | 180,119 | 38,369 | |||||||
Long term investments | 115,818 | 113,304 | 165,672 | |||||||
Excess cash | 164,454 | 199,730 | 110,890 | |||||||
Stockholders' equity | 1,666 | (3,331,340) | 2,622,263 | |||||||
Invested Capital | 6,560,910 | 10,292,193 | 7,415,406 | |||||||
ROIC | 6.66% | 6.66% | 7.78% | |||||||
ROCE | 8.57% | 8.45% | 7.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 165,338 | 164,988 | 164,738 | |||||||
Price | 2.54 -70.26% | 8.54 17.15% | 7.29 -17.06% | |||||||
Market cap | 419,959 -70.19% | 1,408,998 17.32% | 1,200,940 -16.98% | |||||||
EV | 5,871,362 | 6,793,675 | 13,118,983 | |||||||
EBITDA | 934,505 | 972,580 | 992,358 | |||||||
EV/EBITDA | 6.28 | 6.99 | 13.22 | |||||||
Interest | 352,665 | 336,342 | 341,795 | |||||||
Interest/NOPBT | 62.67% | 57.15% | 57.81% |