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Last update at 2024-12-26T18:53:00Z
Service Properties Trust Announces Actions to Improve Liquidity and Reduce Leverage
Wed 16 Oct 24, 12:00 PMService Properties Trust Third Quarter 2024 Conference Call Scheduled for Thursday, November 7th
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Sun 25 Aug 24, 08:52 AMService Properties Trust Announces Second Quarter 2024 Results
Tue 06 Aug 24, 08:15 PMThree Ridiculously Overbought REITs: Buy Now Or Wait?
Mon 22 Jul 24, 08:00 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 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -135.43600M | -544.60300M | -284.26100M | 262.15M | 186.41M |
| Minority interest | - | - | - | - | - |
| Net income | -135.23700M | -543.66200M | -301.47200M | 259.75M | 185.73M |
| Selling general administrative | 44.40M | 53.44M | 50.67M | 54.64M | 104.86M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 635.65M | 484.84M | 567.35M | 905.22M | 902.18M |
| Reconciled depreciation | 401.11M | 485.96M | 498.91M | 428.45M | 403.08M |
| Ebit | 180.34M | -69.55500M | 2.85M | 415.99M | 385.59M |
| Ebitda | 581.45M | 416.41M | 501.76M | 844.44M | 788.67M |
| Depreciation and amortization | 401.11M | 485.96M | 498.91M | 428.45M | 403.08M |
| Non operating income net other | - | 11.24M | -16.75900M | 155.44M | 1.88M |
| Operating income | 180.34M | -69.55500M | 2.85M | 415.99M | 394.24M |
| Other operating expenses | 1686.05M | 1565.80M | 1262.69M | 1902.37M | 1900.29M |
| Interest expense | 341.80M | 365.72M | 306.49M | 225.13M | 185.04M |
| Tax provision | -0.19900M | -0.94100M | 17.21M | 2.79M | 1.20M |
| Interest income | 3.38M | 0.66M | 0.28M | 2.21M | 1.53M |
| Net interest income | -338.41600M | -365.05700M | -306.20600M | -222.91100M | -193.68500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 143.38M | -6.63000M | 41.09M | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.19900M | -0.94100M | 17.21M | 2.79M | 1.20M |
| Total revenue | 1863.01M | 1495.58M | 1265.25M | 2316.15M | 2294.54M |
| Total operating expenses | 458.69M | 555.06M | 564.78M | 491.44M | 507.94M |
| Cost of revenue | 1227.36M | 1010.74M | 697.90M | 1410.93M | 1392.36M |
| Total other income expense net | -315.78100M | -475.04800M | -287.11100M | -153.84200M | -14.14300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -132.38100M | -543.66200M | -301.47200M | 259.36M | 185.22M |
| Net income applicable to common shares | -132.38100M | -544.60300M | -311.38200M | 259.75M | 185.73M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7356.12M | 7488.19M | 9153.32M | 8687.32M | 9033.97M |
| Intangible assets | 130.62M | 252.36M | 283.24M | 325.85M | 378.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | -261.03900M | 128.96M | 518.89M | 31.67M | 141.12M |
| Total liab | 6129.98M | 6099.40M | 7598.01M | 6584.53M | 6528.09M |
| Total stockholder equity | 1226.13M | 1388.79M | 1555.31M | 2102.79M | 2505.88M |
| Deferred long term liab | - | 2.29M | 6.08M | 7.44M | 1.60M |
| Other current liab | -1.95800M | 17.91M | 21.54M | 30.57M | 20.44M |
| Common stock | 1.66M | 1.66M | 1.65M | 1.65M | 1.65M |
| Capital stock | 1.66M | 1.66M | 1.65M | 1.65M | 1.65M |
| Retained earnings | -3335.31600M | -3170.10700M | -2999.68200M | -2448.48300M | -2043.29700M |
| Other liab | - | 71.66M | 21.54M | 92.60M | 197.07M |
| Good will | - | - | - | - | - |
| Other assets | 7045.38M | 6972.23M | 7926.03M | 8288.14M | 65.10M |
| Cash | 197.83M | 38.37M | 944.04M | 73.33M | 27.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 609.76M | 443.87M | 1454.99M | 454.07M | 733.14M |
| Current deferred revenue | 22.76M | - | - | - | - |
| Net debt | 5480.27M | 5617.16M | 6198.98M | 6135.26M | 6034.91M |
| Short term debt | 1.96M | - | 1000.00M | 78.42M | 377.00M |
| Short long term debt | - | - | 1000.00M | 78.42M | 377.00M |
| Short long term debt total | 5678.10M | 5655.53M | 7143.02M | 6208.59M | 6062.55M |
| Other stockholder equity | 4557.47M | 4554.86M | 4552.56M | 4550.39M | 4547.53M |
| Property plant equipment | - | 6768.00M | 7459.49M | 7895.70M | 8351.77M |
| Total current assets | 214.71M | 202.36M | 1511.10M | 160.53M | 237.41M |
| Long term investments | 113.30M | 165.67M | - | - | 12.03M |
| Net tangible assets | - | 1136.43M | 1272.07M | 1776.94M | 2127.66M |
| Short term investments | - | 112.62M | - | - | - |
| Net receivables | 63.21M | 35.03M | 48.17M | 55.53M | 68.65M |
| Long term debt | 5520.22M | 5655.53M | 6143.02M | 6130.17M | 5685.55M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 587.00M | 425.96M | 433.45M | 345.08M | 335.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.32M | 2.38M | 0.78M | -0.76000M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.65M | 1.65M | 1.65M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -2999.68200M | -2448.48300M | -2043.29700M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6986.97M | 6867.80M | 7358.97M | 8200.94M | 8418.34M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7141.41M | 7285.83M | 7642.21M | 8526.79M | 8796.56M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 6143.02M | 6130.17M | 5685.55M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -45.47000M | -25.43100M | -12.03900M | 100.47M | -427.74200M |
| Change to liabilities | -11.51200M | -10.61300M | 20.21M | 9.39M | -14.51600M |
| Total cashflows from investing activities | 397.25M | -101.31000M | -51.80700M | -2130.04400M | -427.74200M |
| Net borrowings | -1500.00000M | 914.75M | 118.55M | 1872.00M | 156.73M |
| Total cash from financing activities | -1542.37800M | 907.37M | 24.40M | 1517.58M | -190.70400M |
| Change to operating activities | -6.92200M | 48.76M | -60.46300M | -59.20900M | -14.71200M |
| Net income | 10.99M | -544.60300M | -311.38200M | 259.75M | 185.73M |
| Change in cash | -901.99800M | 855.96M | 10.20M | 5.26M | -21.49300M |
| Begin period cash flow | 947.42M | 91.46M | 81.26M | 76.00M | 97.50M |
| End period cash flow | 45.42M | 947.42M | 91.46M | 81.26M | 76.00M |
| Total cash from operating activities | 243.13M | 49.90M | 37.60M | 617.72M | 596.95M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 401.11M | 485.96M | 498.91M | 428.45M | 403.08M |
| Other cashflows from investing activities | -4.95200M | 19.14M | 29.31M | -2079.98200M | -244.88000M |
| Dividends paid | 38.04M | -6.59600M | -93.80400M | -353.61900M | 346.83M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.47000M | -0.79000M | -0.34600M | -0.80000M | -0.60600M |
| Other cashflows from financing activities | -521.90800M | -6.82200M | -26.90300M | -21.88200M | -12.24200M |
| Change to netincome | -26.54100M | 66.35M | 22.42M | -99.78000M | -16.62400M |
| Capital expenditures | 0.00000M | 95.02M | 69.08M | 2047.27M | 310.56M |
| Change receivables | - | -5.87500M | -0.03300M | 3.27M | -0.57200M |
| Cash flows other operating | - | 37.65M | -207.38400M | 5.53M | 29.68M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 855.96M | 10.20M | 5.26M | -21.49300M |
| Change in working capital | -412.29600M | 43.69M | -58.16700M | 1.27M | -8.88800M |
| Stock based compensation | - | 45.50M | 52.92M | -69.29700M | 16.38M |
| Other non cash items | 243.13M | 21.03M | -158.52200M | -2.32700M | 1.70M |
| Free cash flow | 243.13M | 49.90M | 37.60M | 617.72M | 596.95M |
Sector: Real Estate Industry: REIT - Hotel & Motel
| 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) |
|---|---|---|---|---|---|---|---|---|
| SVC Service Properties Trust |
0.11 4.47% | 2.57 | - | 21.14 | 0.57 | 0.88 | 3.42 | 9.65 |
| HST Host Hotels & Resorts Inc |
0.05 0.27% | 18.27 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
| RHP Ryman Hospitality Properties Inc |
0.54 0.51% | 107.29 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
| APLE Apple Hospitality REIT Inc |
0.04 0.26% | 15.75 | 19.02 | 18.66 | 2.75 | 1.17 | 3.87 | 11.60 |
| RLJ RLJ Lodging Trust |
0.03 0.24% | 10.30 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
Service Properties Trust (Nasdaq: SVC) is a real estate investment trust with over $11 billion invested in two asset categories: hotels and service-focused retail net lease properties. As of December 31, 2023, SVC owned 221 hotels with over 37,000 guest rooms throughout the United States and in Puerto Rico and Canada, the majority of which are extended stay and select service. As of December 31, 2023, SVC also owned 752 service-focused retail net lease properties totaling approximately 13.3 million square feet throughout the United States. SVC is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with over $41 billion in assets under management as of December 31, 2023, and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. SVC is headquartered in Newton, MA.
Two Newton Place, Newton, MA, United States, 02458-1634
| Name | Title | Year Born |
|---|---|---|
| Mr. Todd W. Hargreaves | Pres & Chief Investment Officer | 1980 |
| Mr. Brian E. Donley | CFO & Treasurer | 1975 |
| Stephen Colbert | Director of Investor Relations | NA |
| Ms. Jennifer Babbin Clark | Sec. | 1961 |
| Mr. Todd W. Hargreaves | President & Chief Investment Officer | 1981 |
| Mr. Brian E. Donley | CFO & Treasurer | 1976 |
| Stephen P. Colbert | Director of Investor Relations | NA |
| Ms. Jennifer Babbin Clark | Secretary | 1961 |
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