Loading...
SVC logo

Service Properties TrustNasdaqGS:SVC 株式レポート

時価総額 US$1.1b
株価
n/a
1Y-37.4%
7D2.1%
1D0.9%
ポートフォリオ価値
表示

Service Properties Trust

NasdaqGS:SVC 株式レポート

時価総額:US$1.1b

Service Properties Trust(SVC)株式概要

サービス・プロパティーズ・トラスト(ナスダック:SVC)は、46州、コロンビア特別区、カナダ、プエルトリコに所在する、サービス業向け小売ネットリース物件760件およびホテル94軒を含む、総資産99億米ドルを保有するREITである。 詳細

SVC ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績0/6
財務の健全性2/6
配当金3/6

SVC Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Service Properties Trust 競合他社

価格と性能

株価の高値、安値、推移の概要Service Properties Trust
過去の株価
現在の株価US$8.83
52週高値US$15.38
52週安値US$5.65
ベータ1.63
1ヶ月の変化6.39%
3ヶ月変化40.16%
1年変化-37.38%
3年間の変化-79.98%
5年間の変化-84.93%
IPOからの変化-92.97%

最新ニュース

ナラティブの更新 Jul 01

SVC: Hotel Execution And Reverse Split Are Expected To ReRate Earnings

Analysts have lifted the fair value estimate for Service Properties Trust from $2.00 to $3.50 per share, citing the stock's sizable discount to net asset value, recent price target increases to around $2.25 to $2.50, and ongoing efforts to improve hotel operations and realize more value from the Sonesta relationship. Analyst Commentary Recent analyst commentary around Service Properties Trust has leaned toward a more constructive view, with several bullish analysts pointing to the stock's discount to net asset value, ongoing hotel operational efforts, and the potential for added value from the Sonesta relationship.

Recent updates

ナラティブの更新 Jul 01

SVC: Hotel Execution And Reverse Split Are Expected To ReRate Earnings

Analysts have lifted the fair value estimate for Service Properties Trust from $2.00 to $3.50 per share, citing the stock's sizable discount to net asset value, recent price target increases to around $2.25 to $2.50, and ongoing efforts to improve hotel operations and realize more value from the Sonesta relationship. Analyst Commentary Recent analyst commentary around Service Properties Trust has leaned toward a more constructive view, with several bullish analysts pointing to the stock's discount to net asset value, ongoing hotel operational efforts, and the potential for added value from the Sonesta relationship.
ナラティブの更新 Jun 17

SVC: Improving Liquidity And Execution Will Support Higher Future Share Price

Analysts have nudged their price target on Service Properties Trust up from $2.00 to $2.50, citing improving execution, liquidity, and a more supportive valuation as key reasons for the revised view. Analyst Commentary Recent research on Service Properties Trust highlights a more constructive tone from bullish analysts, who see the stock as a higher risk, higher reward setup that is gradually being supported by better execution and an adjusted valuation.
ナラティブの更新 Jun 02

SVC: Improved Liquidity And Margin Outlook Will Support Future Upside Potential

Analysts have raised their price target on Service Properties Trust to $2.33 from $2.00, citing recent bullish coverage, an improved view on liquidity, and expectations for a higher future P/E multiple alongside stronger projected profit margins, despite softer revenue growth assumptions and a slightly higher discount rate. Analyst Commentary Recent Street research on Service Properties Trust has leaned positive, with bullish analysts highlighting liquidity and valuation, while cautious voices focus more on execution risks and the assumptions behind margin and P/E expectations.
ナラティブの更新 May 09

SVC: Improved Liquidity And Margins Are Expected To ReRate Earnings Multiple

Analysts have raised their price target on Service Properties Trust by $2.00 to reflect expectations for less severe revenue declines, stronger profit margins and a higher forward P/E, supported by recent upgrades and bullish initiations that cite improved liquidity and a more constructive outlook on the stock. Analyst Commentary Bullish analysts have highlighted recent upgrades and initiations on Service Properties Trust as a reflection of improving sentiment around liquidity, earnings resilience and the stock’s valuation profile.
ナラティブの更新 Apr 22

SVC: Improved Liquidity And Margin Outlook Will Support Future Earnings Multiple

Analysts have trimmed their fair value price target for Service Properties Trust from $2.50 to $2.00, citing more cautious assumptions on revenue trends and profit margins, even as recent research highlights improved liquidity and a more constructive stance on the shares. Analyst Commentary Recent research points to a more constructive tone on Service Properties Trust, with bullish analysts highlighting improved liquidity and using that as a basis for a more positive stance on the shares.
ナラティブの更新 Apr 08

SVC: Improved Liquidity Position Will Support Future Upside Potential

Analysts have reduced their fair value estimate for Service Properties Trust from $2.25 to $2.00, while still highlighting improved liquidity as a key factor supporting the updated price target. Analyst Commentary Recent research points to liquidity as a central theme for Service Properties Trust, with analysts adjusting their views and price targets to reflect changes in the balance between risk and potential reward.
Seeking Alpha Apr 01

Service Properties Trust Is Navigating Their Debt Problem

Summary SVC faces severe refinancing risk as it navigates upcoming debt maturities. SVC's $500 million equity issuance at all-time low share prices signals an inability to refinance debt through traditional channels. Leverage ratios have deteriorated, with interest coverage at 1.5x and net debt to EBITDAre near 10x, raising bankruptcy risk. I maintain a Sell rating on SVC, as massive dilution and weak cash flow per share diminish prospects for dividend recovery. Read the full article on Seeking Alpha
ナラティブの更新 Mar 25

SVC: Higher Margin Outlook And Lower P/E Assumptions Signal Future Upside

Analysts have reduced their price target for Service Properties Trust by $0.25. This reflects updated assumptions that point to a smaller revenue decline, a slightly higher profit margin, and a lower expected future P/E multiple.
ナラティブの更新 Mar 10

SVC: Higher Margin Outlook Will Support Stronger Future Earnings Multiple

Analysts have reduced their price target on Service Properties Trust by $0.50 to $2.50, as they factor in a smaller revenue decline, a higher profit margin of 6.35%, and a lower future P/E of about 6.09, while keeping the discount rate essentially unchanged at 12.33%. Valuation Changes Fair Value: reduced from $3.00 to $2.50, reflecting a modest cut to the estimated equity value.
ナラティブの更新 Feb 24

SVC: Unchanged Model Assumptions Will Support Future Upside Potential

Analysts have trimmed their price target on Service Properties Trust by $2.50 to reflect unchanged fair value assumptions, a steady 12.33% discount rate, and consistent expectations for revenue trends, profit margins, and future P/E. This signals that their updated view is driven more by market and sentiment factors than by changes in the underlying model inputs.
ナラティブの更新 Feb 09

SVC: Higher Margins And Discount Rate Adjustment Will Support Future Upside

Analysts have modestly adjusted their price target for Service Properties Trust, citing slightly refined assumptions around the discount rate, a profit margin of 6.01%, and a future P/E of 6.42x as key drivers of the updated view. Valuation Changes Fair Value: The fair value estimate remains unchanged at 2.5, indicating no adjustment in the core valuation anchor.
ナラティブの更新 Jan 25

SVC: Higher Margins And Revenue Trends Will Support Future Upside

Analysts trimmed their price target for Service Properties Trust from around $2.75 to about $2.50 per share, citing updated assumptions that combine a slightly higher discount rate with modestly better revenue trends, improved profit margin expectations, and a lower forward P/E multiple. Valuation Changes Fair Value: Reduced from about $2.75 to roughly $2.50 per share, a small decrease in the implied share value.
ナラティブの更新 Jan 10

SVC: Firmer Margins And Lower P/E Will Support Future Upside

Analysts have nudged their price target on Service Properties Trust modestly higher in currency terms, reflecting slightly softer revenue growth expectations, a small uplift in projected profit margins, and a marginally lower future P/E multiple in their updated models. Valuation Changes Fair Value: Unchanged.
ナラティブの更新 Dec 27

SVC: Improved Margins And Liquidity Will Support Future Upside Potential

Analysts have modestly reduced their price target on Service Properties Trust to reflect a slightly weaker revenue growth outlook but marginally improved profit margin expectations, setting the target at 2.50 per share while keeping valuation multiples broadly unchanged. Valuation Changes Fair Value Estimate: unchanged at 2.50 per share, indicating no revision to the intrinsic value assessment.
ナラティブの更新 Dec 12

SVC: Improved Liquidity From Zero Coupon Debt Will Support Future Upside Potential

Analysts have increased their price target on Service Properties Trust to $3.00 from $2.00, citing improved liquidity visibility from the recent zero coupon debt issuance, better projected margins, and a modestly higher fair value estimate despite a slightly higher discount rate. Analyst Commentary Bearish analysts acknowledge that the improved liquidity profile and covenant compliance reduce immediate balance sheet risk, but they remain cautious on the broader investment case.
ナラティブの更新 Sep 26

Rising Labor Costs And Inflation Will Squeeze Hotel Margins

Service Properties Trust’s analyst price target has increased from $2.25 to $2.75, primarily due to improved liquidity and debt maturity management following a recent zero-coupon debt issuance, though upside remains constrained by net lease challenges and substantial longer-term debt maturities. Analyst Commentary Recent zero-coupon debt issuance has reduced near-term liquidity risk and should bring the company back into compliance with debt covenants.
ナラティブの更新 Sep 11

Rising Labor Costs And Inflation Will Squeeze Hotel Margins

Analysts have lowered their price target for Service Properties Trust to $2.25, citing muted hotel earnings growth, persistent net lease headwinds, and elevated refinancing risk from significant upcoming debt maturities, which collectively limit near-term upside. Analyst Commentary Bearish analysts cite slow and only moderate post-renovation earnings growth in the hotel segment.
Seeking Alpha Apr 16

Service Properties Trust: Why I Wouldn't Buy The Ashes

Summary SVC has seen an 80% share price decline over two years, driven by financial deterioration. SVC's turnaround strategy focuses on aggressive hotel dispositions to stabilize cash flow and shift towards a net lease-focused investment strategy. Despite high-quality assets, SVC faces significant financial challenges, including negative CAD, rising interest expenses, and a daunting debt wall. I reiterate a Sell rating for SVC due to ongoing financial struggles, high capex, and limited prospects for near-term improvement. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Mar 28

Renovations And Hotel Asset Sales Will Strengthen Future Position

Selling hotels to reduce leverage aims to improve the balance sheet, while focusing on high-performing assets should enhance profitability.
Seeking Alpha Dec 06

Service Properties: Extremely Cheap, Selling Assets, And Buying Its Own Shares

Summary Service Properties Trust is undergoing significant transformation, selling hotels to reduce debt, which could positively impact stock price by 2024-2025. SVC's long-standing industry presence, diverse portfolio, and partnerships with well-known brands like Sonesta and Hyatt highlight its strong market position. Recent debt reduction and stock repurchases indicate undervaluation; potential lower U.S. taxes could boost net income and stock demand. Despite challenges like high debt and competition, SVC's strategic asset sales and financial management suggest a potential stock valuation of $9 per share. Read the full article on Seeking Alpha
Seeking Alpha Nov 25

Service Properties Trust: Dividend Cut And Asset Sales May Not Be Enough

Summary Service Properties Trust's third-quarter earnings reveal revenue headwinds and rising expenses, leading to a net loss of $200 million year-to-date. The company's cash flow issues are severe, with operating cash flow dropping significantly and free cash flow turning negative by $75 million. The proposed sale of 114 hotels aims to raise $1 billion, but proceeds must go towards debt repayment, limiting liquidity improvement. Despite cutting dividends and selling hotels, concerns persist about the performance of remaining properties and debt covenant compliance; I’m avoiding SVC stock and debt. Read the full article on Seeking Alpha
Seeking Alpha Aug 20

Service Properties Trust: Debt Wall And Cash Burn Are Major Threats

Summary Service Properties Trust's dividend and debt yields have risen, but I have chosen not to invest in either. The company saw modest revenue improvement in the first half of 2024, but operating expenses, especially for hotels, rose by more than revenue growth. Service Properties Trust's ability to cover its dividend and debt is concerning, as its cash balance and operating cash flow were entirely consumed by capital improvements and dividends in the first half of the year. Read the full article on Seeking Alpha
Seeking Alpha Jun 05

Service Properties Trust: Lower Hotel Occupancy Renewing Dividend Concerns

Summary Service Properties Trust's first quarter financial results showed a slight uptick in revenue, but a $72 million loss before taxes. The hotel segment is dragging due to declining occupancy rates, while the net lease portion is performing well but not enough to support corporate costs. The company's ability to generate cash flow and sustain its dividend is a primary concern, as operating cash flow dropped below zero in the first quarter. Read the full article on Seeking Alpha
Seeking Alpha Mar 27

Service Properties Trust: Hidden Value In Sonesta

Summary Service Properties Trust is a hybrid hotel and triple net REIT trading at a deep value multiple of 4.4X forward consensus FFO. Service Properties' interest expense will increase as cheap fixed rate debt matures and gets refinanced. Sonesta International Hotel Corporation is undervalued and underappreciated. Read the full article on Seeking Alpha
Seeking Alpha Feb 26

Service Properties Trust: Downgrading To A Hold Ahead Of Upcoming Q4 Earnings Report

Summary Service Properties Trust downgraded from 'Buy' to 'Hold' as shares have failed to maintain momentum and have dropped below noteworthy moving averages. SVC struggling with FFO and EBITDA growth, with declines in certain segments. High leverage and debt raise concerns about dividend sustainability and long-term returns for investors. Read the full article on Seeking Alpha

株主還元

SVCUS Hotel and Resort REITsUS 市場
7D2.1%-1.4%0.7%
1Y-37.4%35.4%20.6%

業界別リターン: SVC過去 1 年間で35.4 % の収益を上げたUS Hotel and Resort REITs業界を下回りました。

リターン対市場: SVCは、過去 1 年間で20.6 % のリターンを上げたUS市場を下回りました。

価格変動

Is SVC's price volatile compared to industry and market?
SVC volatility
SVC Average Weekly Movement7.2%
Hotel and Resort REITs Industry Average Movement3.9%
Market Average Movement7.3%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

安定した株価: SVC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SVCの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1995n/aChris Bilottowww.svcreit.com

サービス・プロパティーズ・トラスト(ナスダック:SVC)は、46州、コロンビア特別区、カナダ、プエルトリコに所在する、サービス業向け小売ネットリース物件760件およびホテル94軒を含む、総資産99億米ドルを保有するREITである。 SVCの最大のホテル運営会社であるソネスタ・インターナショナル・ホテルズ・コーポレーション(ソネスタ)は、経済的パフォーマンスの向上を目的としたエネルギー管理のベストプラクティスを含むサステナビリティ・プログラムを実施しています。 これらの取り組みには、光熱費の処理および支払いの集中管理システム、ENERGY STAR® ベンチマーク、LED 照明への更新、および耐用年数を迎えた HVAC 機器の交換に向けたエネルギー性能評価などが含まれており、エネルギー消費量の削減に寄与するとともに、経済的および環境的なメリットをもたらしています。 商業用不動産(CRE)および関連事業を専門とする、米国を代表するオルタナティブ資産運用会社である The RMR Group(Nasdaq: RMR)によって運営されている SVC は、運営事業者に対し、運営コストを削減し、天然資源の使用を最小限に抑える水管理手法の採用を奨励しています。 こうした取り組みには、低流量の衛生設備、節水型の造園、冷却塔の水管理、自動蛇口制御などのアップグレードが含まれます。 SVCはRMRを通じて、ホテル運営会社やネットリース契約を結ぶ小売テナントと連携し、保有物件からの環境データを収集しています。運営会社やテナントと直接関わることで、RMRは1,060万平方フィートを超えるホテルおよび小売スペースの運営実績に関する可視性を高めています。 RMRの資産運用担当者は、エネルギーおよび水の節約、温室効果ガス排出量の削減といったサステナビリティ目標に取り組むと同時に、経済的パフォーマンスを向上させる運営手法を推進しています。こうした取り組みにより、ホテル運営会社やテナントに対し、サステナビリティにおいて良好な成果をもたらす手法の導入を促しています。サービス・プロパティーズ・トラスト(Service Properties Trust)は、マサチューセッツ州ニュートンに本社を置いています。同社は1995年にメリーランド州で設立されました。

Service Properties Trust 基礎のまとめ

Service Properties Trust の収益と売上を時価総額と比較するとどうか。
SVC 基礎統計学
時価総額US$1.13b
収益(TTM)-US$237.06m
売上高(TTM)US$1.74b
0.7x
P/Sレシオ
-4.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SVC 損益計算書(TTM)
収益US$1.74b
売上原価US$1.20b
売上総利益US$540.26m
その他の費用US$777.32m
収益-US$237.06m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 05, 2026

一株当たり利益(EPS)-1.83
グロス・マージン30.98%
純利益率-13.59%
有利子負債/自己資本比率1,030.3%

SVC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.3%
現在の配当利回り
12%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/10 20:37
終値2026/07/10 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Service Properties Trust 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19

アナリスト機関
Michael BellisarioBaird
Tyler BatoryBrean Capital Historical (Janney Montgomery)
John MassoccaB. Riley Securities, Inc.