Service Properties Trust

NasdaqGS:SVC 株式レポート

時価総額：US$1.1b

Service Properties Trust 過去の業績

過去 基準チェック /06

Service Properties Trustは19.5%の年平均成長率で業績を伸ばしているが、Hotel and Resort REITs業界はgrowingで54.3%毎年増加している。売上は成長しており、年平均6.6%の割合である。

主要情報

19.46%

収益成長率

19.69%

EPS成長率

Hotel and Resort REITs 業界の成長-8.64%
収益成長率6.57%
株主資本利益率-48.01%
ネット・マージン-13.59%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

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
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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

収支内訳

Service Properties Trust の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NasdaqGS:SVC 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 261,744-237400
31 Dec 251,815-202410
30 Sep 251,874-278390
30 Jun 251,886-278390
31 Mar 251,896-313390
31 Dec 241,897-276400
30 Sep 241,884-242430
30 Jun 241,890-200430
31 Mar 241,881-137450
31 Dec 231,874-33450
30 Sep 231,885-21430
30 Jun 231,886-9430
31 Mar 231,89813430
31 Dec 221,863-132440
30 Sep 221,829-300480
30 Jun 221,768-367520
31 Mar 221,628-469530
31 Dec 211,496-545530
30 Sep 211,344-484540
30 Jun 211,204-526510
31 Mar 211,043-473490
31 Dec 201,265-311510
30 Sep 201,576-189550
30 Jun 201,879-46560
31 Mar 202,2750560
31 Dec 192,316260550
30 Sep 192,2861661030
30 Jun 192,2892431040
31 Mar 192,2913311050
31 Dec 182,2951861050
30 Sep 182,279326880
30 Jun 182,253295880
31 Mar 182,2122581050
31 Dec 172,1722041250
30 Sep 172,116230840
30 Jun 172,0821911080
31 Mar 172,0621811150
31 Dec 162,047202990
30 Sep 162,0351201470
30 Jun 162,0041291290
31 Mar 161,9611561050
31 Dec 151,9221461100
30 Sep 151,885222580

質の高い収益: SVCは現在利益が出ていません。

利益率の向上: SVCは現在利益が出ていません。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: SVCは利益を出していないが、過去 5 年間で年間19.5%の割合で損失を削減してきた。

成長の加速: SVCの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: SVCは利益が出ていないため、過去 1 年間の収益成長をHotel and Resort REITs業界 ( 15.7% ) と比較することは困難です。

株主資本利益率

高いROE: SVCは現在利益が出ていないため、自己資本利益率 ( -48.01% ) はマイナスです。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/07/01 21:46
終値2026/07/01 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.