Service Properties Trust (SVC)
Stock Price:
$12.16 USD
0.62 (5.37%)
Updated November 23, 4:00 PM EST - Market closed
Key Info
| Market Cap |
2.00B |
| Revenue (ttm) |
1.58B |
| Net Income (ttm) |
-188.53M |
| Shares Out |
164.82M |
| EPS (ttm) |
-1.14 |
| PE Ratio |
n/a |
| Forward PE |
21.14 |
| Dividend |
$0.57 |
| Dividend Yield |
4.69% |
Stock Quote
| Trading Day |
November 23 |
| Last Price |
$12.16 |
| Previous Close |
$11.54 |
| Change ($) |
0.62 |
| Change (%) |
5.37% |
| Day's Open |
11.84 |
| Day's Range |
11.75 - 12.48 |
| Day's Volume |
1,280,307 |
| 52-Week Range |
3.59 - 24.47 |
More Stats
| Market Cap |
2.00B |
| Enterprise Value |
8.13B |
| Earnings Date (est) |
Feb 26, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
164.82M |
| Float |
162.60M |
| EPS (basic) |
-1.14 |
| EPS (diluted) |
-1.14 |
| FCF / Share |
0.34 |
| Dividend |
$0.57 |
| Dividend Yield |
4.69% |
| Earnings Yield |
n/a |
| FCF Yield |
2.77% |
| Payout Ratio |
n/a |
| Shares Short |
4.04M |
| Short Ratio |
3.92 |
| Short % of Float |
2.49% |
| Beta |
2.08 |
| PE Ratio |
n/a |
| Forward PE |
21.14 |
| P/FCF Ratio |
36.11 |
| PS Ratio |
1.27 |
| PB Ratio |
0.85 |
| Revenue |
1.58B |
| Operating Income |
139.48M |
| Net Income |
-188.53M |
| Free Cash Flow |
55.51M |
| Net Cash |
-6.13B |
| Net Cash / Share |
-37.17 |
| Gross Margin |
57.32% |
| Operating Margin |
8.85% |
| Profit Margin |
-12.00% |
| FCF Margin |
3.52% |
| ROA |
1.17% |
| ROE |
-7.77% |
| ROIC |
0.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (4)
| Buy |
2 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$11.83*
(-2.71% downside)
Low
11.0
Current: $12.16
High
12.5
Target: 11.83
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,316 | 2,295 | 2,172 | 2,047 | 1,922 | 1,736 | 1,564 | 1,297 | 1,210 | 1,085 |
| Revenue Growth | 0.94% | 5.64% | 6.09% | 6.52% | 10.69% | 11.03% | 20.58% | 7.16% | 11.5% | - |
| Gross Profit | 905 | 907 | 897 | 845 | 778 | 701 | 634 | 596 | 614 | 608 |
| Operating Income | 373 | 394 | 380 | 387 | 336 | 339 | 274 | 278 | 326 | 167 |
| Net Income | 260 | 186 | 215 | 223 | 166 | 197 | 133 | 152 | 190 | 21.35 |
| Shares Outstanding | 164 | 164 | 164 | 156 | 151 | 150 | 137 | 123 | 123 | 123 |
| Earnings Per Share | 1.58 | 1.13 | 1.24 | 1.30 | 0.97 | 1.18 | 0.73 | 0.84 | 1.30 | -0.07 |
| EPS Growth | 39.82% | -8.87% | -4.62% | 34.02% | -17.8% | 61.64% | -13.1% | -35.38% | - | - |
| Dividend Per Share | 2.15 | 2.11 | 2.07 | 2.03 | 2.19 | 1.95 | 1.89 | 1.82 | 1.80 | 1.80 |
| Dividend Growth | 1.9% | 1.93% | 1.97% | -7.18% | 12.15% | 3.17% | 3.85% | 1.11% | 0% | - |
| Operating Cash Flow | 618 | 597 | 628 | 607 | 531 | 462 | 391 | 364 | 355 | 341 |
| Capital Expenditures | -2,864 | -311 | -726 | -451 | -631 | -285 | -516 | -631 | -69.35 | -7.09 |
| Free Cash Flow | -2,246 | 286 | -97.32 | 157 | -99.69 | 177 | -125 | -267 | 286 | 334 |
| Cash & Equivalents | 81.26 | 76.00 | 97.50 | 71.35 | 64.89 | 45.82 | 53.37 | 60.79 | 58.50 | 85.50 |
| Total Debt | 6,063 | 4,173 | 4,001 | 3,164 | 3,275 | 2,839 | 2,704 | 2,722 | 2,116 | 2,111 |
| Net Cash / Debt | -5,981 | -4,097 | -3,904 | -3,092 | -3,210 | -2,793 | -2,651 | -2,662 | -2,057 | -2,026 |
| Assets | 9,034 | 7,177 | 7,150 | 6,634 | 6,395 | 5,983 | 5,968 | 5,635 | 5,134 | 5,192 |
| Liabilities | 6,528 | 4,580 | 4,395 | 3,505 | 3,583 | 2,992 | 2,881 | 2,902 | 2,334 | 2,332 |
| Book Value | 2,506 | 2,597 | 2,755 | 3,129 | 2,812 | 2,990 | 3,087 | 2,734 | 2,799 | 2,860 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Service Properties Trust |
| Country |
United States |
| CEO |
John G. Murray |
Stock Information
| Ticker Symbol |
SVC |
| Stock Exchange |
NASDAQ |
| Sector |
Real Estate |
| Industry |
REIT—Hotel & Motel |
| Unique Identifier |
NASDAQ: SVC |
Description
Service Properties Trust is a 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.