Financials Service Properties Trust

Equities

SVC

US81761L1026

Specialized REITs

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.225 USD +0.08% Intraday chart for Service Properties Trust +4.10% -27.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,004 1,894 1,451 1,206 1,416 1,032 - -
Enterprise Value (EV) 1 4,004 1,894 1,451 1,206 1,416 6,363 6,467 6,455
P/E ratio 15.4 x -6.08 x -2.66 x -9.11 x -42.7 x -7.44 x -8.49 x -9.5 x
Yield 8.84% 4.96% 0.46% 3.16% - 12.9% 12.9% 12.9%
Capitalization / Revenue 1.73 x 1.5 x 0.97 x 0.65 x 0.76 x 0.54 x 0.53 x 0.52 x
EV / Revenue 1.73 x 1.5 x 0.97 x 0.65 x 0.76 x 3.34 x 3.35 x 3.27 x
EV / EBITDA 4.7 x 3.67 x 3.43 x 2.02 x 2.29 x 10.4 x 10.4 x 10 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - 1.07 x 1.45 x 2.2 x
Nbr of stocks (in thousands) 164,565 164,824 165,092 165,453 165,770 165,768 - -
Reference price 2 24.33 11.49 8.790 7.290 8.540 6.225 6.225 6.225
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 1,902 1,932 1,975
EBITDA 1 851.4 515.9 423.6 596 618.6 612.8 623.7 645.1
EBIT 1 423 2.566 -135 164.1 194.9 218.2 231 247.4
Operating Margin 18.26% 0.2% -9.03% 8.81% 10.4% 11.47% 11.95% 12.53%
Earnings before Tax (EBT) 1 262.2 -284.3 -544.6 -135.4 -29.9 -141.7 -160.5 -
Net income 1 259.8 -311.4 -544.6 -132.4 -32.78 -140.1 -137.6 -111.7
Net margin 11.21% -24.61% -36.41% -7.11% -1.75% -7.36% -7.12% -5.66%
EPS 2 1.580 -1.890 -3.310 -0.8000 -0.2000 -0.8370 -0.7335 -0.6550
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
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 Q3 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
Net sales 1 437.1 421.4 393.8 515.8 498.3 455.2 429.2 503.8 496.8 444 427.8 517.3 504.2 453
EBITDA 1 137.3 119 90.11 181.9 173.5 150.5 116.8 185.3 175.3 141.2 121.6 183.4 171.1 140.3
EBIT 1 5.886 -33.68 -14.95 74.22 62.5 52.76 13.9 73.38 68.3 39.34 23.64 81.4 68.85 43.68
Operating Margin 1.35% -7.99% -3.8% 14.39% 12.54% 11.59% 3.24% 14.57% 13.75% 8.86% 5.53% 15.74% 13.66% 9.64%
Earnings before Tax (EBT) 1 -61.93 -199.8 -118.4 9.63 5.089 -31.74 26.39 -6.548 -8.234 -41.5 -65.7 -7.871 -20.76 -47.45
Net income 1 -59.71 -198.8 -119.8 11.35 7.5 -31.41 25.95 -11.28 -4.128 -43.32 -65.05 -10.15 -18.26 -49.03
Net margin -13.66% -47.18% -30.43% 2.2% 1.51% -6.9% 6.05% -2.24% -0.83% -9.76% -15.21% -1.96% -3.62% -10.82%
EPS 2 -0.3600 -1.210 -0.7300 0.0700 0.0500 -0.1900 0.1600 -0.0700 -0.0300 -0.2600 -0.4100 -0.0900 -0.1100 -0.2500
Dividend per Share 2 0.0100 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 11/4/21 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 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 5,331 5,435 5,423
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 8.7 x 8.714 x 8.407 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - -12.1% -14.5% -18.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 5.820 4.290 2.830
Cash Flow per Share 2 - - - - - 1.570 1.630 1.700
Capex 1 - - - - - 266 241 137
Capex / Sales - - - - - 13.97% 12.46% 6.96%
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
6.225 USD
Average target price
7.583 USD
Spread / Average Target
+21.82%
Consensus
  1. Stock Market
  2. Equities
  3. SVC Stock
  4. Financials Service Properties Trust