Service Properties Trust, Inc. | REIT Profile

Symbol: SVC
CIK: 3995008
Exchange: NASDAQ
Founded: 1995 (27 years)
HQ: Newton, MA, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Hotel, Retail, Specialty
Externally Managed REIT

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See SVC on SEC.gov

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Hightlights of Trading Day January 18, 2022


Open Price: $9.38
Closing Price: $9.39
Price Change: -0.04 (-0.424%)
Lowest Price: $9.355
Highest Price: $9.57

52-Week Low: $7.95
52-Week High: $15.36
52-Week Change: -15.66%

5 Day Price Change: 0.11%
1 Month Price Change: 10.55%
3 Month Price Change: -19.74%
6 Month Price Change: -19.40%
YTD Price Change: 7.28%
1 Year Price Change: -15.66%
2 Year Price Change: -59.34%
5 Year Price Change: -63.35%

Dividend of Trading Day January 18, 2022


Dividend Yield: 0.426%*
Annualized Dividend: $0.04*
Dividend Yield (TTM): 0.424%
Annualized Dividend (TTM): $0.04
Ex-Dividend Date: 2021-10-22
Next Ex-Dividend: 2022-01-21
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


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Key Stats of Trading Day January 18, 2022


Total Cash: $912,532,000
Current Debt: $441,302,000
Revenue: $1,344,248,000
Gross Profit: $1,344,248,000
Total Revenue: $1,344,248,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $320,468,000
Revenue Per Share: $8
Revenue Per Employee: N/A
Employee: N/A
Debt to Equity Ratio (D/E): 5.32
Profit Margin: -0.36%
Enterprise Value (EV): $7,772,519,237
Enterprise Value to Revenue (EV/R): 5.78
Price to Sales (P/S): 1.15
Price to Book (P/B): 0.88
Price/Earnings-to-Growth (PEG) Ratio: 0.02
P/E Ratio: -3.19
P/E High: N/A
P/E Low: N/A
Forward P/E Ratio: -8.75
Market Capitalization: $1,550,217,007
Beta: 1.66
Latest Volume: 1,613,103
Avg. Total Volume: 1,317,497
Avg. 10-Day Volume: 1,199,592
Avg. 30-Day Volume: 1,317,497
TTM EPS: -2.94
Shares Outstanding: 165,092,333
Float: N/A
50-Day Moving Avg.: $9.02
200-Day Moving Avg.: $10.65

Latest REIT Community Comments on #SVC


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REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $22.81 per share you would have been able to buy 43 shares of SVC on 2021-01-19 costing $980.83 @ $22.81 per share you would have been able to buy 21 shares of SVC on 2021-01-19 costing $479.01 @ $22.81 per share you would have been able to buy 10 shares of SVC on 2021-01-19 costing $228.10 @ $22.81 per share you would have been able to buy 4 shares of SVC on 2021-01-19 costing $91.24 @ $22.81 per share you would have been able to buy 2 shares of SVC on 2021-01-19 costing $45.62
Current worth On 2022-01-18 these 43 shares would be worth $403.77 @ $9.39 On 2022-01-18 these 21 shares would be worth $197.19 @ $9.39 On 2022-01-18 these 10 shares would be worth $93.90 @ $9.39 On 2022-01-18 these 4 shares would be worth $37.56 @ $9.39 On 2022-01-18 these 2 shares would be worth $18.78 @ $9.39
Dividends earned $1.72 in dividends would have been earned since 2021-01-19 with 43 shares. $1 in dividends would have been earned since 2021-01-19 with 21 shares. $0.40 in dividends would have been earned since 2021-01-19 with 10 shares. $0.16 in dividends would have been earned since 2021-01-19 with 4 shares. $0.08 in dividends would have been earned since 2021-01-19 with 21 shares.
Net (gain / loss)* -575.34 USD -280.98 USD -133.80 USD -53.52 USD -26.76 USD
ROI** -58.66% -58.66% -58.66% -58.66% -58.66%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by SVC. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
SVC 2021-10-22 0.010 --- 2021-10-14 2021-10-25 2021-11-18
SVC 2021-07-23 0.010 --- 2021-07-15 2021-07-26 2021-08-19
SVC 2021-04-23 0.010 --- 2021-04-15 2021-04-26 2021-05-20
SVC 2021-01-22 0.010 --- 2021-01-14 2021-01-25 2021-02-18
SVC 2020-10-23 0.010 --- 2020-10-15 2020-10-26 2020-11-19
SVC 2020-07-24 0.010 --- 2020-07-16 2020-07-27 2020-08-20
SVC 2020-04-20 0.010 -98.15% 2020-03-30 2020-04-21 2020-05-21
SVC 2020-01-24 0.540 --- 2020-01-16 2020-01-27 2020-02-20
SVC 2019-10-25 0.540 --- 2019-10-17 2019-10-28 2019-11-14
SVC 2019-07-26 0.540 --- 2019-07-18 2019-07-29 2019-08-15
SVC 2019-04-26 0.540 --- 2019-04-18 2019-04-29 2019-05-16

Financial Statements Overview


The next Earnings Report for SVC is 2022-02-25

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Current Cash 912,532,000 915,330,000 874,455,000 73,332,000
Receivables 46,660,000 49,636,000 52,620,000 55,530,000
Inventory 0 0 0 0
Current Assets 962,899,000 969,225,000 940,880,000 128,862,000
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 8,371,932,000 8,446,510,000 8,573,635,000 8,558,457,000
Property, Plant & Equipment Net 7,628,044,000 7,718,423,000 7,812,780,000 7,882,162,000
Goodwill 0 0 0 0
Intangible Assets 288,852,000 302,358,000 312,765,000 325,845,000
Other Assets 453,379,000 424,434,000 442,994,000 318,783,000
Net Tangible Assets 1,464,890,000 1,512,293,000 1,593,767,000 1,776,945,000
Total Assets 9,334,831,000 9,415,735,000 9,514,515,000 8,687,319,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 441,302,000 464,530,000 474,607,000 375,939,000
Total Current Liabilities 441,302,000 464,530,000 474,607,000 375,939,000
Current Long-term Debt 0 0 0 0
Long-term Debt 7,139,787,000 7,136,554,000 7,133,376,000 6,208,590,000
Total Liabilities 7,581,089,000 7,601,084,000 7,607,983,000 6,584,529,000
Minority Interest 0 0 0 0
Common Stock 164,590,000 164,506,000 164,498,000 164,501,000
Retained Earnings -2,799,241,000 -2,737,879,000 -2,645,121,000 -2,448,483,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 1,753,742,000 1,814,651,000 1,906,532,000 2,102,790,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Total Revenue 437,099,000 375,936,000 261,170,000 270,043,000
Cost of Revenue 0 0 0 0
Gross Profit 437,099,000 375,936,000 261,170,000 270,043,000
Research and Development 0 0 0 0
Selling General and Admin 14,231,000 13,952,000 12,657,000 13,047,000
Operating Expense 428,064,000 382,716,000 355,429,000 343,575,000
Operating Income 9,035,000 -6,780,000 -94,259,000 -73,532,000
Income Expense Net (Other) 0 0 0 0
EBIT 11,193,000 -6,045,000 -97,102,000 -79,137,000
Interest Income 92,255,000 91,153,000 89,334,000 82,810,000
Pretax Income -59,769,000 -90,899,000 -194,137,000 -137,236,000
Income Tax -55,000 211,000 853,000 505,000
Minority Interest 0 0 0 0
Net Income -59,714,000 -91,110,000 -194,990,000 -137,741,000
Net Income Basic -59,714,000 -91,110,000 -194,990,000 -137,741,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Income -59,714,000 -91,110,000 -194,990,000 -137,741,000
Depreciation 124,163,000 121,677,000 124,368,000 498,908,000
Changes in Receivables 46,660,000 49,636,000 52,620,000 55,530,000
Changes in Inventories 0 0 0 0
Cash Change 912,532,000 915,330,000 874,455,000 73,332,000
Cash Flow -20,204,000 -41,518,000 62,724,000 -27,920,000
Capital Expenditures -22,045,000 -20,404,000 -21,891,000 -76,172,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -22,134,000 3,588,000 -68,806,000 47,713,000
Dividends Paid 0 0 0 0
Net Borrowings 6,227,255,000 6,221,224,000 6,258,921,000 6,135,258,000
Cash Flow Financing -2,510,000 -8,032,000 919,625,000 -14,314,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About Service Properties Trust, Inc.


Service Properties Trust (Nasdaq: SVC) is a real estate investment trust, or REIT, that was founded through an initial public offering in 1995. SVC traded as Hospitality Properties Trust (Nasdaq: HPT) until in September 25th 2019. As of September 20, 2019, SVC owns 328 hotels and owns or leases 945 retail focused net lease properties located throughout the United States, Canada and Puerto Rico. Our properties are operated by other companies under long term management or lease agreements. SVC is a component of 98 market indices and it comprises more than 1% of the following indices as of June 30, 2019: Bloomberg REIT Hotels Index (BBREHOTL), Invesco KBW Premium Yield Equity REIT ETF INAV Index (KBWYIV), Hartford Risk Optimized Multifactor REIT TR Index (LROREX) and the Invesco S&P MidCap Low Volatility ETF INAV Index (KMLVIV).

Last updated: 2022-01-19 - v2.9