FMP
Service Properties Trust
SVC
NASDAQ
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.
1.78 USD
0 (0%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
1.27B
1.5B
1.86B
1.87B
1.9B
2.11B
2.34B
2.6B
2.89B
3.22B
Revenue %
-
18.2
24.57
0.58
1.23
11.15
11.15
11.15
11.15
Operating Cash Flow
37.6M
49.9M
243.13M
485.55M
139.39M
221.88M
246.61M
274.1M
304.65M
338.61M
Operating Cash Flow %
2.97
3.34
13.05
25.91
7.35
10.52
10.52
10.52
10.52
Cap Ex
-190.03M
101.32M
50.42M
-
-
-63.33M
-70.39M
-78.24M
-86.96M
-96.65M
Cap Ex %
-15.02
6.77
2.71
-
-
-3
-3
-3
-3
Free Cash Flow
-152.43M
151.23M
293.55M
485.55M
139.39M
158.55M
176.22M
195.86M
217.69M
241.96M
Weighted Average Cost Of Capital
Price
1.78
Beta
Diluted Shares Outstanding
165.34M
Costof Debt
6.18
Tax Rate
After Tax Cost Of Debt
6.18
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
5.71B
Total Equity
294.3M
Total Capital
6.01B
Debt Weighting
95.1
Equity Weighting
4.9
Wacc
6.48
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
1.27B
1.5B
1.86B
1.87B
1.9B
2.11B
2.34B
2.6B
2.89B
3.22B
Operating Cash Flow
37.6M
49.9M
243.13M
485.55M
139.39M
221.88M
246.61M
274.1M
304.65M
338.61M
Cap Ex
-190.03M
101.32M
50.42M
-
-
-63.33M
-70.39M
-78.24M
-86.96M
-96.65M
Free Cash Flow
-152.43M
151.23M
293.55M
485.55M
139.39M
158.55M
176.22M
195.86M
217.69M
241.96M
Wacc
6.48
6.48
6.48
6.48
6.48
Pv Lfcf
148.91M
155.44M
162.26M
169.38M
176.81M
Sum Pv Lfcf
812.78M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.48
Free Cash Flow T1
246.8M
Terminal Value
5.51B
Present Terminal Value
4.03B
Intrinsic Value
Enterprise Value
4.84B
Net Debt
5.57B
Equity Value
-724.67M
Diluted Shares Outstanding
165.34M
Equity Value Per Share
-4.38
Projected DCF
-4.38 1.406%
