Service Properties Trust

NasdaqGS:SVC 주식 리포트

시가총액: US$1.1b

Service Properties Trust 과거 순이익 실적

과거 기준 점검 0/6

Service Properties Trust은 연평균 19.5%의 비율로 수입이 증가해 온 반면, Hotel and Resort REITs 산업은 연평균 54.3%의 비율로 증가했습니다. 매출은 연평균 6.6%의 비율로 증가했습니다.

핵심 정보

19.46%

순이익 성장률

19.69%

주당순이익(EPS) 성장률

Hotel and Resort REITs 산업 성장률-8.64%
매출 성장률6.57%
자기자본이익률-48.01%
순이익률-13.59%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

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 Alpha
내러티브 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
User avatar
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 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

매출 및 비용 세부 내역

Service Properties Trust가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGS:SVC 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
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
30 Jun 151,833210550

양질의 수익: SVC 은(는) 현재 수익성이 없습니다.

이익 마진 증가: SVC는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: SVC는 수익성이 없지만 지난 5년 동안 연평균 19.5%의 속도로 손실을 줄였습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 SVC의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: SVC은 수익성이 없어 지난 해 수익 성장률을 Hotel and Resort REITs 업계(15.7%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: SVC는 현재 수익성이 없으므로 자본 수익률이 음수(-48.01%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/12 21:39
종가2026/06/12 00:00
수익2026/03/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

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.

분석가기관
Michael BellisarioBaird
Tyler BatoryBrean Capital Historical (Janney Montgomery)
John MassoccaB. Riley Securities, Inc.