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.
1.94 USD
-0.175 (-9.02%)
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
1.94
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
320.76M
Total Capital
6.03B
Debt Weighting
94.68
Equity Weighting
5.32
Wacc
6.49
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
6.49
6.49
6.49
6.49
6.49
Pv Ufcf
381.13M
565.76M
590.5M
616.32M
643.27M
Sum Pv Ufcf
2.8B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.49
Free Cash Flow T1
898.54M
Terminal Value
20.01B
Present Terminal Value
14.61B
Intrinsic Value
Enterprise Value
17.41B
Net Debt
5.57B
Equity Value
11.84B
Diluted Shares Outstanding
165.34M
Equity Value Per Share
71.6
Projected DCF
71.6 0.973%
