Service Properties Trust (SVC) 주식 개요
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Analyst Price Targets
Service Properties Trust 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$1.66 |
| 52주 최고가 | US$3.08 |
| 52주 최저가 | US$1.13 |
| 베타 | 1.59 |
| 1개월 변동 | 10.67% |
| 3개월 변동 | -28.14% |
| 1년 변동 | -27.19% |
| 3년 변동 | -81.68% |
| 5년 변동 | -88.42% |
| IPO 이후 변동 | -93.39% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
새로운 내러티브 • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 Alpha주주 수익률
| SVC | US Hotel and Resort REITs | US 시장 | |
|---|---|---|---|
| 7D | -5.1% | 2.4% | 1.2% |
| 1Y | -27.2% | 38.1% | 27.0% |
수익률 대 산업: SVC은 지난 1년 동안 38.1%의 수익을 기록한 US Hotel and Resort REITs 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: SVC은 지난 1년 동안 27%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| SVC volatility | |
|---|---|
| SVC Average Weekly Movement | 11.1% |
| Hotel and Resort REITs Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.0% |
안정적인 주가: SVC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SVC의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1995 | n/a | Chris Bilotto | www.svcreit.com |
서비스 부동산 신탁은 서비스 중심 리테일 순임대 부동산과 호텔이라는 두 가지 자산 범주에 약 100억 달러를 투자하는 부동산 투자 신탁입니다. 2025년 12월 31일 현재 SVC는 미국 전역에 걸쳐 1,360만 평방피트가 넘는 760개의 서비스 중심 리테일 순임대 부동산을 소유하고 있습니다. 또한 2025년 12월 31일 기준으로 미국 전역과 푸에르토리코 및 캐나다에 21,000개 이상의 객실을 보유한 94개의 호텔을 소유하고 있습니다.
Service Properties Trust 기초 지표 요약
| SVC 기초 통계 | |
|---|---|
| 시가총액 | US$1.11b |
| 순이익 (TTM) | -US$237.06m |
| 매출 (TTM) | US$1.74b |
0.6x
주가매출비율(P/S)-4.5x
주가수익비율(P/E)SVC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SVC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.74b |
| 매출원가 | US$1.20b |
| 총이익 | US$540.26m |
| 기타 비용 | US$777.32m |
| 순이익 | -US$237.06m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.37 |
| 총이익률 | 30.98% |
| 순이익률 | -13.59% |
| 부채/자본 비율 | 1,030.3% |
SVC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.4%
현재 배당 수익률12%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/03 00:42 |
| 종가 | 2026/06/03 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Service Properties Trust는 17명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Michael Bellisario | Baird |
| Tyler Batory | Brean Capital Historical (Janney Montgomery) |
| John Massocca | B. Riley Securities, Inc. |