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XNASSVC
Market cap419mUSD
Jan 06, Last price  
2.60USD
1D
0.40%
1Q
-48.78%
Jan 2017
-92.06%
Name

Service Properties Trust

Chart & Performance

D1W1MN
XNAS:SVC chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
30.56%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-3.97%
Revenues
1.87b
+0.58%
645,368,000834,412,0001,039,415,0001,280,560,0001,252,674,0001,037,247,0001,085,488,0001,210,333,0001,296,982,0001,563,855,0001,736,322,0001,921,904,0002,047,211,0002,171,935,0002,294,536,0002,316,148,0001,265,254,0001,495,580,0001,863,011,0001,873,863,000
Net income
-33m
L-75.76%
127,091,000129,903,000169,039,000330,968,000133,995,000193,341,00021,351,000190,440,000151,923,000133,178,000197,185,000166,418,000223,110,000215,143,000185,734,000259,750,000-301,472,000-543,662,000-135,237,000-32,779,000
CFO
486m
+99.71%
223,118,000242,306,000271,553,000388,229,000375,436,000320,116,000341,444,000355,102,000363,908,000391,089,000461,745,000530,893,000532,520,000554,223,000596,953,000617,722,00037,604,00049,904,000243,127,000485,549,000
Dividend
Jul 22, 20240.2 USD/sh
Earnings
Feb 26, 2025

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.
URL
https://www.svcreit.com/
IPO date
Aug 17, 1995
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,873,863
0.58%
1,863,011
24.57%
Cost of revenue
1,285,343
1,271,761
Unusual Expense (Income)
NOPBT
588,520
591,250
NOPBT Margin
31.41%
31.74%
Operating Taxes
(1,498)
(199)
Tax Rate
NOPAT
590,018
591,449
Net income
(32,779)
-75.76%
(135,237)
-75.12%
Dividends
(132,430)
(38,044)
Dividend yield
9.40%
3.17%
Proceeds from repurchase of equity
(802)
1,503,860
BB yield
0.06%
-125.22%
Debt
Debt current
500,000
Long-term debt
5,678,100
5,833,752
Deferred revenue
(265,647)
Other long-term liabilities
214,500
247,621
Net debt
5,384,677
6,129,711
Cash flow
Cash from operating activities
485,549
243,127
CAPEX
50,422
Cash from investing activities
(29,577)
397,253
Cash from financing activities
(303,562)
(1,542,378)
FCF
891,006
106,288
Balance
Cash
180,119
38,369
Long term investments
113,304
165,672
Excess cash
199,730
110,890
Stockholders' equity
(3,331,340)
2,622,263
Invested Capital
10,292,193
7,415,406
ROIC
6.66%
7.78%
ROCE
8.45%
7.84%
EV
Common stock shares outstanding
164,988
164,738
Price
8.54
17.15%
7.29
-17.06%
Market cap
1,408,998
17.32%
1,200,940
-16.98%
EV
6,793,675
13,118,983
EBITDA
972,580
992,358
EV/EBITDA
6.99
13.22
Interest
336,342
341,795
Interest/NOPBT
57.15%
57.81%