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.
2.01 USD
0.03 (1.49%)
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
555.83M
652.63M
725.38M
806.23M
896.09M
995.97M
Ebitda %
39.66
19.13
31.21
35.48
29.3
30.95
30.95
30.95
30.95
Ebit
-741.05M
-1.32B
-1.11B
280.74M
184.04M
-767.89M
-853.49M
-948.62M
-1.05B
-1.17B
Ebit %
-58.57
-88.39
-59.83
14.98
9.7
-36.42
-36.42
-36.42
-36.42
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
-
-
-
-
64.96M
72.2M
80.25M
89.19M
99.14M
Inventories %
15.41
-
-
-
-
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
2.01
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
332.33M
Total Capital
6.04B
Debt Weighting
94.5
Equity Weighting
5.5
Wacc
6.51
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
555.83M
652.63M
725.38M
806.23M
896.09M
995.97M
Ebit
-741.05M
-1.32B
-1.11B
280.74M
184.04M
-767.89M
-853.49M
-948.62M
-1.05B
-1.17B
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
193.67M
-767.4M
-852.94M
-948.01M
-1.05B
-1.17B
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
-
-
-
-
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
777.1M
426.57M
664.59M
738.67M
821M
912.51M
Wacc
6.51
6.51
6.51
6.51
6.51
Pv Ufcf
400.49M
585.83M
611.33M
637.94M
665.71M
Sum Pv Ufcf
2.9B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.51
Free Cash Flow T1
930.76M
Terminal Value
20.64B
Present Terminal Value
15.06B
Intrinsic Value
Enterprise Value
17.96B
Net Debt
5.57B
Equity Value
12.4B
Diluted Shares Outstanding
165.34M
Equity Value Per Share
74.97
Projected DCF
74.97 0.973%
