Financials Service Properties Trust

Equities

SVC

US81761L1026

Specialized REITs

Market Closed - Nasdaq 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
5.73 USD -3.37% Intraday chart for Service Properties Trust 0.00% -32.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,004 1,894 1,451 1,206 1,416 949.8 - -
Enterprise Value (EV) 1 4,004 1,894 1,451 1,206 6,738 6,323 6,419 6,411
P/E ratio 15.4 x -6.08 x -2.66 x -9.11 x -42.7 x -6.58 x -7.12 x -8.73 x
Yield 8.84% 4.96% 0.46% 3.16% 9.37% 14% 14% 14%
Capitalization / Revenue 1.73 x 1.5 x 0.97 x 0.65 x 0.76 x 0.5 x 0.49 x 0.49 x
EV / Revenue 1.73 x 1.5 x 0.97 x 0.65 x 3.6 x 3.35 x 3.34 x 3.28 x
EV / EBITDA 4.7 x 3.67 x 3.43 x 2.02 x 10.9 x 10.6 x 10.3 x 10 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - 1.15 x 0.98 x 1.33 x 2.01 x
Nbr of stocks (in thousands) 164,565 164,824 165,092 165,453 165,770 165,760 - -
Reference price 2 24.33 11.49 8.790 7.290 8.540 5.730 5.730 5.730
Announcement Date 2/28/20 2/26/21 2/24/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,316 1,265 1,496 1,863 1,874 1,886 1,922 1,952
EBITDA 1 851.4 515.9 423.6 596 618.6 594.8 621.4 639
EBIT 1 423 2.566 -135 164.1 194.9 207 233.8 246.3
Operating Margin 18.26% 0.2% -9.03% 8.81% 10.4% 10.98% 12.16% 12.62%
Earnings before Tax (EBT) 1 262.2 -284.3 -544.6 -135.4 -29.9 -148 -150.6 -
Net income 1 259.8 -311.4 -544.6 -132.4 -32.78 -149.2 -142.5 -115.4
Net margin 11.21% -24.61% -36.41% -7.11% -1.75% -7.91% -7.41% -5.91%
EPS 2 1.580 -1.890 -3.310 -0.8000 -0.2000 -0.8712 -0.8052 -0.6563
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.150 0.5700 0.0400 0.2300 0.8000 0.8000 0.8000 0.8000
Announcement Date 2/28/20 2/26/21 2/24/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 421.4 393.8 515.8 498.3 455.2 429.2 503.8 496.8 444 436.2 509.3 502.4 451.9 444.6 522.5
EBITDA 1 119 90.11 181.9 173.5 150.5 116.8 185.3 175.3 141.2 115.5 174.6 169.3 140 123 179.8
EBIT 1 -33.68 -14.95 74.22 62.5 52.76 13.9 73.38 68.3 39.34 20.38 74.98 68.13 43.57 30.8 81.4
Operating Margin -7.99% -3.8% 14.39% 12.54% 11.59% 3.24% 14.57% 13.75% 8.86% 4.67% 14.72% 13.56% 9.64% 6.93% 15.58%
Earnings before Tax (EBT) 1 -199.8 -118.4 9.63 5.089 -31.74 26.39 -6.548 -8.234 -41.5 -72.04 -15.2 -19.8 -40.9 -62.1 -14.6
Net income 1 -198.8 -119.8 11.35 7.5 -31.41 25.95 -11.28 -4.128 -43.32 -78.38 -13.63 -18.55 -47.71 -69 -14.5
Net margin -47.18% -30.43% 2.2% 1.51% -6.9% 6.05% -2.24% -0.83% -9.76% -17.97% -2.68% -3.69% -10.56% -15.52% -2.78%
EPS 2 -1.210 -0.7300 0.0700 0.0500 -0.1900 0.1600 -0.0700 -0.0300 -0.2600 -0.4800 -0.0900 -0.1100 -0.2500 -0.4200 -0.0900
Dividend per Share 2 0.0100 0.0100 0.0100 0.0100 0.2000 0.2000 0.2000 0.2000 0.2000 - 0.2000 0.2000 0.2000 - -
Announcement Date 2/24/22 5/4/22 8/4/22 11/3/22 2/28/23 5/8/23 8/7/23 11/6/23 2/28/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 5,322 5,373 5,470 5,461
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 8.603 x 9.034 x 8.802 x 8.547 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - -2.51% -12.1% -14.2% -18.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - 7.430 5.820 4.300 2.850
Cash Flow per Share 2 - - - - 2.940 1.530 1.630 1.660
Capex 1 - - - - 206 312 234 134
Capex / Sales - - - - 11.01% 16.53% 12.18% 6.85%
Announcement Date 2/28/20 2/26/21 2/24/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.73 USD
Average target price
6.917 USD
Spread / Average Target
+20.71%
Consensus
  1. Stock Market
  2. Equities
  3. SVC Stock
  4. Financials Service Properties Trust
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