SVC - Service Properties Trust Stock Price, Fair Value and News

5.76USD+0.03 (+0.52%)Market Closed

Market Summary

USD5.76+0.03

Market Closed

0.52%

SVC Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

SVC Stock Price

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SVC RSI Chart

SVC Valuation

Market Cap

954.8M

Price/Earnings (Trailing)

-6.96

Price/Sales (Trailing)

0.51

EV/EBITDA

1.46

Price/Free Cashflow

2.02

SVC Price/Sales (Trailing)

SVC Profitability

EBT Margin

-6.82%

Return on Equity

-12.3%

Return on Assets

-1.9%

Free Cashflow Yield

49.46%

SVC Fundamentals

SVC Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

1.64%

Rev. Growth (Qtr)

-1.76%

SVC Earnings

Earnings (TTM)

-137.1M

Earnings Growth (Yr)

-402.05%

Earnings Growth (Qtr)

-80.93%

Breaking Down SVC Revenue

Last 7 days

-5.1%

Last 30 days

-11.1%

Last 90 days

-21.8%

Trailing 12 Months

-29.7%

How does SVC drawdown profile look like?

SVC Financial Health

SVC Investor Care

Shares Dilution (1Y)

0.19%

Diluted EPS (TTM)

-0.84

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.9B	0	0	0
2023	1.9B	1.9B	1.9B	1.9B
2022	1.6B	1.8B	1.8B	1.9B
2021	1.0B	1.2B	1.3B	1.5B
2020	2.3B	1.9B	1.6B	1.3B
2019	2.3B	2.3B	2.3B	2.3B
2018	2.2B	2.3B	2.3B	2.3B
2017	2.1B	2.1B	2.1B	2.2B
2016	2.0B	2.0B	2.0B	2.0B
2015	1.8B	1.8B	1.9B	1.9B
2014	1.6B	1.6B	1.7B	1.7B
2013	1.4B	1.4B	1.5B	1.6B
2012	1.2B	1.3B	1.3B	1.3B
2011	1.1B	1.1B	1.2B	1.2B
2010	1.0B	1.1B	1.1B	1.1B
2009	0	1.2B	1.1B	1.0B
2008	0	0	0	1.3B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Service Properties Trust

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Sep 18, 2023	murray john g.	sold (taxes)	-62,714	7.86	-7,979	-
Sep 20, 2021	murray john g.	sold (taxes)	-91,367	10.7	-8,539	president and ceo
Jun 16, 2021	murray john g.	acquired	-	-	7,000	president and ceo
Jun 16, 2021	harrington john l.	gifted	-	-	-7,000	-
Jun 16, 2021	harrington john l.	gifted	-	-	7,000	-
Jun 16, 2021	harrington john l.	acquired	-	-	7,000	-
Jun 16, 2021	portnoy adam d.	acquired	-	-	7,000	-
Jun 16, 2021	fraiche donna d.	acquired	-	-	7,000	-
Jun 16, 2021	burns laurie b.	acquired	-	-	7,000	-
Jun 16, 2021	cramer robert e.	acquired	-	-	7,000	-

Which funds bought or sold SVC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	CAPITAL MANAGEMENT CORP /VA	added	11.95	-3,081,210	24,616,700	4.69%
May 10, 2024	BlackRock Inc.	reduced	-1.69	-59,536,600	211,688,000	-%
May 10, 2024	CITIGROUP INC	reduced	-8.28	-497,450	1,332,540	-%
May 10, 2024	Kendall Capital Management	added	62.78	69,235	306,049	0.10%
May 10, 2024	PNC Financial Services Group, Inc.	reduced	-27.26	-48,905	66,838	-%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-85.46	-1,338,830	174,645	-%
May 10, 2024	CREDIT SUISSE AG/	reduced	-0.57	-390,374	1,462,970	-%
May 10, 2024	MACKENZIE FINANCIAL CORP	reduced	-43.99	-95,220	76,255	-%
May 10, 2024	Covestor Ltd	added	29.25	-	10,000	0.01%
May 10, 2024	LPL Financial LLC	reduced	-10.13	-564,941	1,406,710	-%

Are Funds Buying or Selling SVC?

Are funds buying SVC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SVC

No. of Funds

Unveiling Service Properties Trust's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	15.98%	26,483,116	SC 13G/A
Jan 30, 2024	state street corp	6.14%	10,171,313	SC 13G/A
Jan 19, 2024	blackrock inc.	19.2%	31,759,343	SC 13G/A
Feb 09, 2023	vanguard group inc	16.47%	27,244,511	SC 13G/A
Jan 31, 2023	state street corp	6.59%	10,902,326	SC 13G/A
Jan 23, 2023	blackrock inc.	19.2%	31,838,328	SC 13G/A
Feb 14, 2022	state street corp	5.86%	9,673,058	SC 13G/A
Feb 10, 2022	vanguard group inc	15.57%	25,704,179	SC 13G/A
Jan 27, 2022	blackrock inc.	19.5%	32,236,423	SC 13G/A
Jan 26, 2022	blackrock inc.	19.5%	32,236,423	SC 13G/A

Recent SEC filings of Service Properties Trust

View All Filings

Date Filed	Form Type	Document
May 07, 2024	8-K	Current Report
May 07, 2024	10-Q	Quarterly Report
Apr 04, 2024	POSASR	POSASR
Apr 03, 2024	DEFA14A	DEFA14A
Apr 03, 2024	DEF 14A	DEF 14A
Apr 03, 2024	ARS	ARS
Feb 28, 2024	8-K	Current Report
Feb 28, 2024	10-K	Annual Report
Feb 14, 2024	ABS-15G	ABS-15G
Feb 13, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Service Properties Trust)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	86.4B	11.2B	3.28%	-7.59%	43.79	7.71	3.63%	50.79%
CCI	43.5B	6.8B	3.45%	-14.26%	31.18	6.35	-2.39%	-16.60%
AVB	28.0B	2.8B	7.19%	9.33%	29.32	9.98	5.72%	-6.47%
ARE	21.1B	3.0B	-0.89%	1.08%	107.56	7.15	10.44%	-73.79%
AMH	13.2B	-	1.07%	2.60%	31.17	8.11	8.93%	11.87%
REG	11.0B	1.4B	2.24%	2.17%	29.57	8.08	10.48%	-2.93%
BXP	9.9B	3.3B	3.53%	29.60%	51.27	2.98	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	2.74%	12.10%	35.66	7.39	5.48%	-38.69%
SLG	3.4B	892.3M	3.59%	153.70%	-6.72	3.85	-5.33%	-307.54%
MAC	3.3B	878.0M	-3.54%	65.00%	-9.78	3.81	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	7.22%	18.58%	19.75	3.05	3.54%	8.91%
AIV	1.2B	198.2M	0.25%	-4.47%	-7.42	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	0.56%	5.89%	35.97	1.69	27.93%	140.31%
NYMT	561.1M	285.4M	-11.89%	-36.73%	-4.07	1.97	11.05%	83.70%
IVR	451.1M	277.2M	9.09%	-13.40%	-55.02	1.63	25.89%	94.64%

Service Properties Trust News

Latest updates

Service Properties Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-1.8%	436,250,000	444,050,000	496,825,000	503,779,000	429,209,000	455,219,000	498,251,000	515,777,000	393,764,000	421,375,000	437,099,000	375,936,000	261,170,000	270,043,000	296,495,000	214,940,000	483,776,000	580,906,000	599,772,000	610,562,000	524,908,000
Costs and Expenses	2.8%	415,873,000	404,712,000	428,528,000	430,399,000	415,308,000	402,458,500	435,756,000	445,349,000	415,391,000	531,564,000	431,213,000	389,766,000	356,640,000	343,829,000	323,253,000	217,765,000	433,597,000	524,405,000	495,226,000	493,106,000	430,725,000
S&GA Expenses	-100.0%	-	11,217,000	10,849,000	12,420,000	10,911,000	8,559,000	11,293,000	12,665,000	11,989,000	12,835,000	14,231,000	13,480,000	12,657,000	13,047,000	12,295,000	11,302,000	14,024,000	17,733,000	12,464,000	12,207,000	12,235,000
EBITDA Margin	-14.2%	0.32	0.37	0.37	0.38	0.39	0.33	0.26	0.25	0.22	0.21	0.28	0.26	-	-	-	-	-	-	-	-	-
Interest Expenses	1.6%	91,414,000	89,979,000	82,280,000	82,503,000	81,580,000	77,891,000	81,740,000	89,820,000	92,344,000	92,494,000	92,458,000	91,378,000	89,391,000	82,811,000	80,532,000	72,072,000	71,075,000	73,384,000	52,375,000	49,601,000	49,766,000
Income Taxes	239.3%	1,007,000	-723,000	-2,242,000	5,247,000	-3,780,000	-1,757,000	390,000	473,000	695,000	-1,950,000	-55,000	211,000	853,000	505,000	-296,000	16,660,000	342,000	1,527,000	467,000	-260,000	1,059,000
Earnings Before Taxes	-73.6%	-72,038,000	-41,504,000	-8,234,000	-6,548,000	26,391,000	-31,745,000	5,089,000	9,630,000	-118,410,000	-199,748,000	-61,927,000	-91,634,000	-191,294,000	-131,631,000	-101,569,000	-18,471,000	-32,590,000	-13,142,000	40,458,000	8,392,000	226,442,000
EBT Margin	-327.6%	-0.07	-0.02	-0.01	0.00	0.00	-0.07	-0.17	-0.21	-0.29	-0.36	-0.35	-0.43	-	-	-	-	-	-	-	-	-
Net Income	-80.9%	-78,383,000	-43,323,000	-4,128,000	-11,278,000	25,950,000	-31,409,000	7,500,000	11,350,000	-119,822,000	-198,789,000	-59,714,000	-91,110,000	-194,990,000	-137,741,000	-102,642,000	-37,349,000	-33,650,000	-14,893,000	40,074,000	8,782,000	225,787,000
Net Income Margin	-316.7%	-0.07	-0.02	-0.01	0.00	0.01	-0.07	-0.16	-0.21	-0.29	-0.36	-0.36	-0.44	-	-	-	-	-	-	-	-	-
Free Cashflow	-101.1%	-926,000	83,591,000	73,455,000	316,130,000	12,373,000	96,013,000	87,817,000	71,280,000	-11,983,000	48,902,000	22,208,000	41,518,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.7%	7,232	7,356	7,604	7,650	7,482	7,488	7,633	8,332	9,017	9,153	9,335	9,416	9,515	8,687	8,797	8,880	8,997	9,034	9,516	7,178	7,256
Cash Equivalents	-51.5%	87.00	180	418	435	181	38.00	67.00	635	970	944	913	915	874	91.00	48.00	20.00	55.00	81.00	17.00	16.00	24.00
Liabilities	-0.2%	6,117	6,130	6,302	6,311	6,100	6,099	6,181	6,887	7,583	7,598	7,581	7,601	7,608	6,585	6,555	6,534	6,614	6,528	6,907	4,520	4,519
Shareholder's Equity	-9.1%	1,115	1,226	1,302	1,339	1,382	1,389	1,452	1,445	1,434	1,555	1,754	1,815	1,907	2,103	2,242	2,346	2,382	2,506	2,609	2,657	2,737
Retained Earnings	-3.2%	2,392	2,471	2,514	2,518	2,529	2,503	2,535	2,527	2,516	2,636	2,834	2,894	2,985	3,180	3,318	3,421	3,458	3,492	3,507	3,466	3,458
Additional Paid-In Capital	0.0%	4,558	4,557	4,557	4,557	4,555	4,555	4,554	4,554	4,553	4,553	4,552	4,552	4,551	4,550	4,549	4,549	4,548	4,548	4,547	4,547	4,546
Shares Outstanding	0.0%	166	166	166	165	165	165	165	165	165	165	165	165	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,400	-	-	-	852	-	-	-	2,100	-	-	-	1,200	-	-	-	4,100	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-101.1%	-926	83,591	73,455	316,130	12,373	96,013	87,817	71,280	-11,983	48,902	22,208	41,518	-62,724	-27,920	16,727	-48,219	97,016	185,192	192,632	196,033	43,865
Cashflow From Investing	7.1%	-74,829	-80,543	-52,994	-10,292	114,252	273	-2,358	360,468	38,870	-13,958	-22,134	3,588	-68,806	47,713	-24,760	-5,146	-69,614	327,441	-2,458,016	-101,559	102,090
Cashflow From Financing	85.6%	-34,749	-240,746	-35,558	-51,049	23,791	-129,003	-707,427	-704,215	-1,733	-1,715	-2,510	-8,032	919,625	-14,314	44,152	3,468	-8,906	-501,883	2,282,413	-139,798	-123,154
Dividend Payments	-100.0%	-	33,155	33,096	33,089	33,090	33,091	1,651	1,651	1,651	1,652	1,648	1,648	1,648	1,649	1,646	1,646	88,863	88,864	88,803	88,798	87,154
Buy Backs	160.0%	13.00	5.00	601	150	46.00	7.00	459	4.00	-	3.00	597	-	190	-	276	27.00	43.00	5.00	749	48.00	-

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SVC Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Hotel operating revenues	$ 336,236	$ 334,796
Rental income	100,014	94,413
Total revenues	436,250	429,209
Expenses:
Hotel operating expenses	305,086	299,566
Net lease operating expenses	4,723	3,905
Depreciation and amortization	93,107	100,039
General and administrative	10,506	10,911
Transaction related costs	0	887
Loss on asset impairment	2,451	0
Total expenses	415,873	415,308
(Loss) gain on sale of real estate, net	(2,963)	41,898
Gain on equity securities, net	0	49,430
Interest income	1,962	2,786
Interest expense (including amortization of debt issuance costs, discounts and premiums of $7,226 and $5,232, respectively)	(91,414)	(81,580)
Loss on early extinguishment of debt	0	(44)
(Loss) income before income tax (expense) benefit and equity in losses of an investee	(72,038)	26,391
Income tax (expense) benefit	(1,007)	3,780
Equity in losses of an investee	(5,338)	(4,221)
Net (loss) income	(78,383)	25,950
Other comprehensive loss:
Equity interest in investee’s unrealized losses	(344)	(214)
Other comprehensive loss	(344)	(214)
Comprehensive (loss) income	$ (78,727)	$ 25,736
Weighted average common shares outstanding (basic) (in shares)	165,158	164,867
Weighted average common shares outstanding - diluted (in shares)	165,158	164,867
Net (loss) income per common share (basic) (in dollars per share)	$ (0.48)	$ 0.16
Net (loss) income per common share (diluted) (in dollars per share)	$ (0.48)	$ 0.16
Revenue from contract with customer, product and service, extensible enumeration	Hotel	Hotel
Cost, product and service, extensible enumeration	Hotel	Hotel

SVC Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Real estate properties:

Land

$ 1,968,963

$ 1,972,145

Buildings, improvements and equipment

7,846,174

7,814,192

Total real estate properties, gross

9,815,137

9,786,337

Accumulated depreciation

(3,237,999)

(3,181,797)

Total real estate properties, net

6,577,138

6,604,540

Acquired real estate leases and other intangibles, net

124,573

130,622

Assets held for sale

8,700

10,500

Cash and cash equivalents

71,287

180,119

Restricted cash

16,039

^[1]

17,711

Equity method investment

111,014

113,304

Due from related persons

21,400

6,376

Other assets, net

301,368

292,944

Total assets

7,231,519

7,356,116

LIABILITIES AND SHAREHOLDERS’ EQUITY

Revolving credit facility

Mortgage notes payable, net

561,349

558,876

Total liabilities

6,116,850

6,129,983

Commitments and contingencies

Shareholders’ equity:

Common shares of beneficial interest, $.01 par value; 200,000,000 shares authorized; 165,768,058 and 165,769,595 shares issued and outstanding, respectively

1,658

Additional paid in capital

4,557,890

4,557,473

Cumulative other comprehensive income

1,974

2,318

Cumulative net income

2,392,117

2,470,500

Cumulative common distributions

(5,838,970)

(5,805,816)

Total shareholders’ equity

1,114,669

1,226,133

Total liabilities and shareholders’ equity

7,231,519

7,356,116

Senior Secured Notes

LIABILITIES AND SHAREHOLDERS’ EQUITY

Senior notes

969,039

968,017

Senior Unsecured Notes

LIABILITIES AND SHAREHOLDERS’ EQUITY

Senior notes

3,995,757

3,993,327

Nonrelated Party

LIABILITIES AND SHAREHOLDERS’ EQUITY

Accounts payable and other liabilities

580,268

587,005

Related Party

LIABILITIES AND SHAREHOLDERS’ EQUITY

Accounts payable and other liabilities

$ 10,437

$ 22,758

[1]	(1) Restricted cash consists of amounts escrowed pursuant to the terms of our hotel management agreements to fund capital improvements at our hotels and amounts escrowed as required by certain of our debt agreements.

About Service Properties Trust

Service Properties Trust (Nasdaq: SVC) is a real estate investment trust, or REIT, with over $11 billion invested in two asset categories: hotels and service-focused retail net lease properties. As of June 30, 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 June 30, 2023, SVC also owned 763 retail service-focused net lease properties totaling approximately 13.5 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 approximately $36 billion in assets under management as of June 30, 2023, and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. SVC is headquartered in Newton, MA.

WEBSITE	svcreit.com
INDUSTRY	REIT Mortgage

Service Properties Trust Frequently Asked Questions

What is the ticker symbol for Service Properties Trust? What does SVC stand for in stocks?

SVC is the stock ticker symbol of Service Properties Trust. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Service Properties Trust (SVC)?

As of Mon May 13 2024, market cap of Service Properties Trust is 954.78 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SVC stock?

You can check SVC's fair value in chart for subscribers.

What is the fair value of SVC stock?

You can check SVC's fair value in chart for subscribers. The fair value of Service Properties Trust is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Service Properties Trust is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SVC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Service Properties Trust a good stock to buy?

The fair value guage provides a quick view whether SVC is over valued or under valued. Whether Service Properties Trust is cheap or expensive depends on the assumptions which impact Service Properties Trust's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SVC.

What is Service Properties Trust's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, SVC's PE ratio (Price to Earnings) is -6.96 and Price to Sales (PS) ratio is 0.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SVC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Service Properties Trust's stock?

In the past 10 years, Service Properties Trust has provided -0.108 (multiply by 100 for percentage) rate of return.