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SVC - Service Properties T...

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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.

2.12 USD

-0.515 (-24.35%)

Operating Data

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

Ebitda

501.76M

286.05M

581.45M

664.8M

462.63M

631.91M

702.35M

780.63M

867.65M

964.36M

Ebitda %

39.66

19.13

31.21

35.48

24.39

29.97

29.97

29.97

29.97

Ebit

-741.05M

-1.32B

-1.11B

280.74M

90.84M

-788.61M

-876.51M

-974.21M

-1.08B

-1.2B

Ebit %

-58.57

-88.39

-59.83

14.98

4.79

-37.4

-37.4

-37.4

-37.4

Depreciation

1.24B

1.61B

1.7B

384.06M

371.79M

1.39B

1.54B

1.72B

1.91B

2.12B

Depreciation %

98.23

107.52

91.04

20.5

19.6

65.87

65.87

65.87

65.87

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

73.33M

944.04M

38.37M

180.12M

143.48M

371.72M

413.15M

459.2M

510.39M

567.28M

Total Cash %

5.8

63.12

2.06

9.61

7.56

17.63

17.63

17.63

17.63

Receivables

71.79M

75.05M

67.28M

63.21M

3.91M

75.41M

83.81M

93.16M

103.54M

115.08M

Receivables %

5.67

5.02

3.61

3.37

0.21

3.58

3.58

3.58

3.58

Inventories

194.92M

1

1

-

-

64.96M

72.2M

80.25M

89.19M

99.14M

Inventories %

15.41

0

0

-

-

3.08

3.08

3.08

3.08

Payable

345.37M

433.45M

425.96M

380.51M

532.86M

537.8M

597.75M

664.37M

738.43M

820.73M

Payable %

27.3

28.98

22.86

20.31

28.09

25.51

25.51

25.51

25.51

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

Weighted Average Cost Of Capital

Price

2.12

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

349.69M

Total Capital

6.06B

Debt Weighting

94.23

Equity Weighting

5.77

Wacc

6.52

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

Ebitda

501.76M

286.05M

581.45M

664.8M

462.63M

631.91M

702.35M

780.63M

867.65M

964.36M

Ebit

-741.05M

-1.32B

-1.11B

280.74M

90.84M

-788.61M

-876.51M

-974.21M

-1.08B

-1.2B

Tax Rate

-5.23

-5.23

-5.23

-5.23

-5.23

-5.23

-5.23

-5.23

-5.23

-5.23

Ebiat

-785.92M

-1.32B

-1.11B

307.82M

95.59M

-788.11M

-875.95M

-973.59M

-1.08B

-1.2B

Depreciation

1.24B

1.61B

1.7B

384.06M

371.79M

1.39B

1.54B

1.72B

1.91B

2.12B

Receivables

71.79M

75.05M

67.28M

63.21M

3.91M

75.41M

83.81M

93.16M

103.54M

115.08M

Inventories

194.92M

1

1

-

-

64.96M

72.2M

80.25M

89.19M

99.14M

Payable

345.37M

433.45M

425.96M

380.51M

532.86M

537.8M

597.75M

664.37M

738.43M

820.73M

Cap Ex

-190.03M

101.32M

50.42M

-

-

-63.33M

-70.39M

-78.24M

-86.96M

-96.65M

Ufcf

345.52M

669.39M

633.79M

650.5M

679.03M

405.86M

641.58M

713.09M

792.57M

880.92M

Wacc

6.52

6.52

6.52

6.52

6.52

Pv Ufcf

381.02M

565.44M

590M

615.62M

642.36M

Sum Pv Ufcf

2.79B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.52

Free Cash Flow T1

898.54M

Terminal Value

19.88B

Present Terminal Value

14.5B

Intrinsic Value

Enterprise Value

17.29B

Net Debt

5.57B

Equity Value

11.72B

Diluted Shares Outstanding

165.34M

Equity Value Per Share

70.91

Projected DCF

70.91 0.97%

DCF Levered

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