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Intrinsic value of Hospitality Properties Trust (SVC)

Previous Close$7.37
Intrinsic Value
Upside potential
Previous Close
$7.37
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh3.87 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Service Properties Trust is a REIT which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease agreements. SVC is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), or RMR Inc., an alternative asset management company that is headquartered in Newton, Massachusetts.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %18.3NaN
Revenue, $1496NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1710NaN
Operating income, $m-214NaN
EBITDA, $m293NaN
Interest expense (income), $mNaN
Earnings before tax, $m-546NaN
Tax expense, $m-1NaN
Net income, $m-545NaN

BALANCE SHEET

Cash and short-term investments, $m947NaN
Total assets, $m9153NaN
Adjusted assets (=assets-cash), $m8206NaN
Average production assets, $m436NaN
Working capital, $m492NaN
Total debt, $m7359NaN
Total liabilities, $m7598NaN
Total equity, $m1555NaN
Debt-to-equity ratio4.732NaN
Adjusted equity ratio0.257NaN

CASH FLOW

Net income, $m-545NaN
Depreciation, amort., depletion, $m507NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m50NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-51NaN
Free cash flow, $m101NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m492
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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