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Last update at 2024-10-07T18:58:00Z
Service Properties Trust Announces Second Quarter 2024 Results
Tue 06 Aug 24, 08:15 PMService Properties Trust Announces Quarterly Dividend on Common Shares
Thu 11 Jul 24, 12:00 PMService Properties Trust Second Quarter 2024 Conference Call Scheduled for Wednesday, August 7th
Tue 09 Jul 24, 12:00 PM7 REITs to Sell in July Before They Crash & Burn
Fri 05 Jul 24, 12:00 AM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 149.54M | 90.70M | 94.17M | 77.89M | 196.36M |
| Minority interest | -70.62400M | -43.46400M | 45.32M | 37.54M | 240.38M |
| Net income | 57.15M | 77.47M | 81.01M | 66.33M | 169.04M |
| Selling general administrative | 48.51M | 43.05M | 38.98M | 34.34M | 37.75M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 169.56M | 133.86M | 117.56M | 107.55M | 244.30M |
| Reconciled depreciation | 1.10M | 0.99M | 0.97M | 0.97M | 1.02M |
| Ebit | 126.17M | 88.37M | 72.09M | 68.74M | 197.79M |
| Ebitda | 127.28M | 92.26M | 82.02M | 73.55M | 225.21M |
| Depreciation and amortization | 1.10M | 3.89M | 9.93M | 4.82M | 27.43M |
| Non operating income net other | - | 1.32M | 3.26M | 4.45M | - |
| Operating income | 113.73M | 88.37M | 72.09M | 68.74M | 197.79M |
| Other operating expenses | 842.37M | 742.69M | 529.64M | 517.27M | 507.83M |
| Interest expense | - | 1.32M | 32.20M | 32.24M | 122.30M |
| Tax provision | 21.77M | 13.23M | 13.15M | 11.55M | 27.32M |
| Interest income | 10.57M | 1.32M | 0.76M | 4.45M | 8.77M |
| Net interest income | 10.57M | 1.32M | 0.76M | 4.45M | 8.77M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 21.77M | 13.23M | 13.15M | 11.55M | 27.32M |
| Total revenue | 962.32M | 832.50M | 607.24M | 589.50M | 713.37M |
| Total operating expenses | 49.61M | 44.05M | 39.96M | 35.31M | 38.76M |
| Cost of revenue | 792.76M | 698.64M | 489.68M | 481.96M | 469.07M |
| Total other income expense net | 19.01M | 2.33M | 22.07M | 9.15M | -1.42400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 127.77M | 77.47M | 81.01M | 66.33M | 169.04M |
| Net income applicable to common shares | - | 33.67M | 35.70M | 28.79M | 74.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 582.42M | 542.40M | 497.91M | 690.25M | 667.87M |
| Intangible assets | 0.17M | 0.20M | 0.23M | 0.28M | 0.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.00M | 5.37M | 6.02M | 3.88M | 12.89M |
| Total liab | 158.76M | 172.67M | 150.20M | 149.35M | 138.84M |
| Total stockholder equity | 240.07M | 206.62M | 195.12M | 295.92M | 288.65M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 100.50M | 87.74M | 61.19M | 56.08M | 98.03M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | 413.10M | 93.45M | 85.18M | 189.27M | 185.26M |
| Other liab | - | 37.87M | 39.91M | 35.55M | 40.81M |
| Good will | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Other assets | - | 156.56M | 167.31M | 175.39M | 188.11M |
| Cash | 267.99M | 189.09M | 159.84M | 369.66M | 358.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 105.57M | 109.17M | 81.14M | 81.77M | 98.03M |
| Current deferred revenue | -19.14400M | - | - | 4.30M | - |
| Net debt | -237.87700M | -158.76900M | -125.76500M | -333.22600M | -358.44800M |
| Short term debt | 5.07M | 4.69M | 4.92M | 4.41M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 30.11M | 30.32M | 34.07M | 36.44M | - |
| Other stockholder equity | -173.06200M | 113.14M | 109.91M | 106.62M | 103.36M |
| Property plant equipment | - | 31.39M | 2.22M | 2.30M | 2.38M |
| Total current assets | 386.31M | 303.28M | 254.52M | 456.14M | 464.86M |
| Long term investments | 18.65M | 49.11M | 14.33M | 7.76M | 10.34M |
| Net tangible assets | - | 204.56M | 195.12M | 293.78M | 286.47M |
| Short term investments | - | - | - | - | - |
| Net receivables | 111.32M | 108.82M | 88.66M | 82.61M | 93.52M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 19.14M | 16.75M | 15.03M | 16.98M | 20.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 163.12M | 152.59M | 244.98M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -3.51400M | -3.74900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.03M | 0.03M | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 93.45M | 85.18M | 189.27M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 122.74M | 139.45M | 148.64M | 151.49M | 162.38M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 196.12M | 239.12M | 243.39M | 234.11M | 203.01M |
| Capital lease obligations | 30.11M | 30.32M | 34.07M | 36.44M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | 49.50M | -9.46900M | -1.14200M | -5.31900M | -14.73400M |
| Change to liabilities | - | 1.55M | -1.71900M | -3.56900M | 2.44M |
| Total cashflows from investing activities | - | -10.59000M | -1.14200M | -5.92000M | -14.73400M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -79.81000M | -61.42700M | -280.48000M | -60.36200M | -81.79500M |
| Change to operating activities | - | 7.04M | -7.38600M | 2.54M | 0.21M |
| Net income | 127.77M | 77.47M | 81.01M | 66.33M | 169.04M |
| Change in cash | 78.90M | 29.25M | -209.82800M | 11.21M | 101.60M |
| Begin period cash flow | 189.09M | 159.84M | 369.66M | 358.45M | 256.85M |
| End period cash flow | 267.99M | 189.09M | 159.84M | 369.66M | 358.45M |
| Total cash from operating activities | 109.22M | 101.27M | 71.79M | 77.50M | 198.21M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.10M | 0.99M | 0.97M | 0.97M | 1.02M |
| Other cashflows from investing activities | - | - | - | - | -14.03200M |
| Dividends paid | 26.58M | 25.73M | 139.78M | 24.79M | 22.73M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.73400M | -0.54700M | -0.83400M | -0.52300M | -0.82700M |
| Other cashflows from financing activities | -52.50000M | -35.15000M | -139.86300M | -35.05000M | -58.24100M |
| Change to netincome | - | 48.28M | 4.19M | 1.17M | 110.54M |
| Capital expenditures | 3.98M | 1.12M | 1.14M | 0.60M | 0.70M |
| Change receivables | - | -18.72000M | -4.27800M | 10.40M | - |
| Cash flows other operating | - | 37.94M | -8.38100M | 2.19M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 29.25M | -209.82800M | 11.21M | - |
| Change in working capital | -8.21300M | 8.58M | -9.10500M | -1.02800M | 2.66M |
| Stock based compensation | -23.01600M | - | -17.79800M | -3.96000M | 10.74M |
| Other non cash items | 12.68M | 12.67M | 11.48M | 13.36M | 14.76M |
| Free cash flow | 105.23M | 100.15M | 70.65M | 76.90M | 197.51M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RMR RMR Group Inc |
0.01 0.04% | 25.50 | 8.54 | 10.88 | 1.72 | 1.67 | 0.24 | 1.99 |
| MSGNF Man Sang International Limited |
- -% | 0.12 | - | - | 844.75 | 3.95 | 3.76 | -1.3608 |
| CSGP CoStar Group Inc |
-1.14 1.54% | 72.96 | 115.64 | 227.27 | 15.03 | 5.03 | 13.36 | 84.12 |
| CBRE CBRE Group Inc Class A |
-2.53 2.09% | 118.31 | 48.39 | 21.28 | 0.89 | 3.56 | 1.02 | 22.10 |
| CLLNY Cellnex Telecom S.A |
-0.42 2.11% | 19.48 | - | 147.06 | 7.53 | 1.81 | 13.65 | 18.14 |
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides asset management services in the United States. The company offers management services to its four publicly traded real estate investment trusts, three real estate operating companies, and private capital vehicles. It also provides advisory services to publicly traded mortgage real estate investment trust. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in October 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
Two Newton Place, Newton, MA, United States, 02458-1634
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam David Portnoy | CEO, Pres, MD & Director | 1970 |
| Mr. Matthew Paul Jordan CPA | Exec. VP, CFO & Treasurer | 1975 |
| Ms. Jennifer Babbin Clark | MD, Exec. VP, Gen. Counsel, Sec. & Director | 1961 |
| Mr. John G. Murray | Exec. VP | 1961 |
| Mr. Jonathan M. Pertchik | Exec. VP of RMR Group LLC | 1967 |
| Ms. Jennifer F. Francis | Exec. VP of RMR Group LLC | 1965 |
| Mr. Stephen P. Miano | VP of Accounting- RMR Group LLC | NA |
| Mr. Michael B. Kodesch | Director of Investor Relations | NA |
| Mr. Christopher Ranjitkar | VP of Marketing & Corp. Communications | NA |
| Ms. Diane Proctor | VP of HR | NA |
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