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Service Properties Trust

Real Estate US SVC

2.09USD
-0.05(2.34%)

Last update at 2026-03-11T20:01:00Z

Day Range

2.052.15
LowHigh

52 Week Range

5.288.43
LowHigh

Fundamentals

  • Previous Close 2.14
  • Market Cap900.08M
  • Volume1176570
  • P/E Ratio-
  • Dividend Yield14.36%
  • EBITDA590.52M
  • Revenue TTM1880.90M
  • Revenue Per Share TTM11.39
  • Gross Profit TTM 633.73M
  • Diluted EPS TTM-0.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -135.43600M -544.60300M -284.26100M 262.15M 186.41M
Minority interest - - - - -
Net income -135.23700M -543.66200M -301.47200M 259.75M 185.73M
Selling general administrative 44.40M 53.44M 50.67M 54.64M 104.86M
Selling and marketing expenses - - - - -
Gross profit 635.65M 484.84M 567.35M 905.22M 902.18M
Reconciled depreciation 401.11M 485.96M 498.91M 428.45M 403.08M
Ebit 180.34M -69.55500M 2.85M 415.99M 385.59M
Ebitda 581.45M 416.41M 501.76M 844.44M 788.67M
Depreciation and amortization 401.11M 485.96M 498.91M 428.45M 403.08M
Non operating income net other - 11.24M -16.75900M 155.44M 1.88M
Operating income 180.34M -69.55500M 2.85M 415.99M 394.24M
Other operating expenses 1686.05M 1565.80M 1262.69M 1902.37M 1900.29M
Interest expense 341.80M 365.72M 306.49M 225.13M 185.04M
Tax provision -0.19900M -0.94100M 17.21M 2.79M 1.20M
Interest income 3.38M 0.66M 0.28M 2.21M 1.53M
Net interest income -338.41600M -365.05700M -306.20600M -222.91100M -193.68500M
Extraordinary items - - - - -
Non recurring - 143.38M -6.63000M 41.09M -
Other items - - - - -
Income tax expense -0.19900M -0.94100M 17.21M 2.79M 1.20M
Total revenue 1863.01M 1495.58M 1265.25M 2316.15M 2294.54M
Total operating expenses 458.69M 555.06M 564.78M 491.44M 507.94M
Cost of revenue 1227.36M 1010.74M 697.90M 1410.93M 1392.36M
Total other income expense net -315.78100M -475.04800M -287.11100M -153.84200M -14.14300M
Discontinued operations - - - - -
Net income from continuing ops -132.38100M -543.66200M -301.47200M 259.36M 185.22M
Net income applicable to common shares -132.38100M -544.60300M -311.38200M 259.75M 185.73M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7356.12M 7488.19M 9153.32M 8687.32M 9033.97M
Intangible assets 130.62M 252.36M 283.24M 325.85M 378.22M
Earning assets - - - - -
Other current assets -261.03900M 128.96M 518.89M 31.67M 141.12M
Total liab 6129.98M 6099.40M 7598.01M 6584.53M 6528.09M
Total stockholder equity 1226.13M 1388.79M 1555.31M 2102.79M 2505.88M
Deferred long term liab - 2.29M 6.08M 7.44M 1.60M
Other current liab -1.95800M 17.91M 21.54M 30.57M 20.44M
Common stock 1.66M 1.66M 1.65M 1.65M 1.65M
Capital stock 1.66M 1.66M 1.65M 1.65M 1.65M
Retained earnings -3335.31600M -3170.10700M -2999.68200M -2448.48300M -2043.29700M
Other liab - 71.66M 21.54M 92.60M 197.07M
Good will - - - - -
Other assets 7045.38M 6972.23M 7926.03M 8288.14M 65.10M
Cash 197.83M 38.37M 944.04M 73.33M 27.63M
Cash and equivalents - - - - -
Total current liabilities 609.76M 443.87M 1454.99M 454.07M 733.14M
Current deferred revenue 22.76M - - - -
Net debt 5480.27M 5617.16M 6198.98M 6135.26M 6034.91M
Short term debt 1.96M - 1000.00M 78.42M 377.00M
Short long term debt - - 1000.00M 78.42M 377.00M
Short long term debt total 5678.10M 5655.53M 7143.02M 6208.59M 6062.55M
Other stockholder equity 4557.47M 4554.86M 4552.56M 4550.39M 4547.53M
Property plant equipment - 6768.00M 7459.49M 7895.70M 8351.77M
Total current assets 214.71M 202.36M 1511.10M 160.53M 237.41M
Long term investments 113.30M 165.67M - - 12.03M
Net tangible assets - 1136.43M 1272.07M 1776.94M 2127.66M
Short term investments - 112.62M - - -
Net receivables 63.21M 35.03M 48.17M 55.53M 68.65M
Long term debt 5520.22M 5655.53M 6143.02M 6130.17M 5685.55M
Inventory 0.00000M - - - -
Accounts payable 587.00M 425.96M 433.45M 345.08M 335.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.32M 2.38M 0.78M -0.76000M -
Additional paid in capital - - - - -
Common stock total equity - - 1.65M 1.65M 1.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - -2999.68200M -2448.48300M -2043.29700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6986.97M 6867.80M 7358.97M 8200.94M 8418.34M
Deferred long term asset charges - - - - -
Non current assets total 7141.41M 7285.83M 7642.21M 8526.79M 8796.56M
Capital lease obligations - - - - -
Long term debt total - - 6143.02M 6130.17M 5685.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -45.47000M -25.43100M -12.03900M 100.47M -427.74200M
Change to liabilities -11.51200M -10.61300M 20.21M 9.39M -14.51600M
Total cashflows from investing activities 397.25M -101.31000M -51.80700M -2130.04400M -427.74200M
Net borrowings -1500.00000M 914.75M 118.55M 1872.00M 156.73M
Total cash from financing activities -1542.37800M 907.37M 24.40M 1517.58M -190.70400M
Change to operating activities -6.92200M 48.76M -60.46300M -59.20900M -14.71200M
Net income 10.99M -544.60300M -311.38200M 259.75M 185.73M
Change in cash -901.99800M 855.96M 10.20M 5.26M -21.49300M
Begin period cash flow 947.42M 91.46M 81.26M 76.00M 97.50M
End period cash flow 45.42M 947.42M 91.46M 81.26M 76.00M
Total cash from operating activities 243.13M 49.90M 37.60M 617.72M 596.95M
Issuance of capital stock - - - - 0.00000M
Depreciation 401.11M 485.96M 498.91M 428.45M 403.08M
Other cashflows from investing activities -4.95200M 19.14M 29.31M -2079.98200M -244.88000M
Dividends paid 38.04M -6.59600M -93.80400M -353.61900M 346.83M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.47000M -0.79000M -0.34600M -0.80000M -0.60600M
Other cashflows from financing activities -521.90800M -6.82200M -26.90300M -21.88200M -12.24200M
Change to netincome -26.54100M 66.35M 22.42M -99.78000M -16.62400M
Capital expenditures 0.00000M 95.02M 69.08M 2047.27M 310.56M
Change receivables - -5.87500M -0.03300M 3.27M -0.57200M
Cash flows other operating - 37.65M -207.38400M 5.53M 29.68M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 855.96M 10.20M 5.26M -21.49300M
Change in working capital -412.29600M 43.69M -58.16700M 1.27M -8.88800M
Stock based compensation - 45.50M 52.92M -69.29700M 16.38M
Other non cash items 243.13M 21.03M -158.52200M -2.32700M 1.70M
Free cash flow 243.13M 49.90M 37.60M 617.72M 596.95M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SVC
Service Properties Trust		 -0.05 2.34% 2.09 - 21.14 0.57 0.88 3.42 9.65
HST
Host Hotels & Resorts Inc		 -0.06 0.31% 19.19 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc		 0.67 0.71% 95.24 28.74 - 3.09 13.89 4.54 14.69
RLJ
RLJ Lodging Trust		 -0.07 0.89% 7.79 38.48 50.76 2.83 0.91 3.08 11.50
PK
Park Hotels & Resorts Inc		 0.12 1.12% 10.83 - 11.29 1.27 0.86 2.74 15.89

Reports Covered

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Profile

Service Properties Trust (Nasdaq: SVC) is a real estate investment trust with over $11 billion invested in two asset categories: hotels and service-focused retail net lease properties. As of December 31, 2023, SVC owned 221 hotels with over 37,000 guest rooms throughout the United States and in Puerto Rico and Canada, the majority of which are extended stay and select service. As of December 31, 2023, SVC also owned 752 service-focused retail net lease properties totaling approximately 13.3 million square feet throughout the United States. SVC is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with over $41 billion in assets under management as of December 31, 2023, and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. SVC is headquartered in Newton, MA.

Service Properties Trust

Two Newton Place, Newton, MA, United States, 02458-1634

Key Executives

Name Title Year Born
Mr. Todd W. Hargreaves Pres & Chief Investment Officer 1980
Mr. Brian E. Donley CFO & Treasurer 1975
Stephen Colbert Director of Investor Relations NA
Ms. Jennifer Babbin Clark Sec. 1961
Mr. Todd W. Hargreaves President & Chief Investment Officer 1981
Mr. Brian E. Donley CFO & Treasurer 1976
Stephen P. Colbert Director of Investor Relations NA
Ms. Jennifer Babbin Clark Secretary 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.