Service Properties Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,053	309	423	1,416	1,206	1,451
Market Cap Growth	176.76%	-26.94%	-70.10%	17.37%	-16.88%	-23.37%
Enterprise Value	5,626	5,297	5,990	6,756	6,823	7,650
Last Close Price	8.13	9.20	12.70	42.70	36.45	43.95
PS Ratio	0.63	0.17	0.22	0.76	0.65	0.97
PB Ratio	1.31	0.48	0.50	1.15	0.87	0.93
P/TBV Ratio	0.65	0.56	0.56	1.29	1.06	1.14
P/FCF Ratio	-	-	-	12.49	9.15	-
P/OCF Ratio	8.53	2.63	3.04	2.92	4.96	29.08
EV/Sales Ratio	3.39	2.92	3.16	3.61	3.66	5.12
EV/EBITDA Ratio	23.72	12.33	11.99	11.67	12.07	28.09
EV/EBIT Ratio	-	46.27	46.86	34.66	41.59	-
EV/FCF Ratio	-	-	-	59.58	51.78	-
Debt / Equity Ratio	5.68	8.26	6.70	4.50	4.07	4.59
Debt / EBITDA Ratio	19.31	12.42	11.43	9.53	10.01	26.23
Debt / FCF Ratio	-	-	-	48.69	42.92	-
Net Debt / Equity Ratio	5.67	7.72	6.54	4.36	4.05	3.99
Net Debt / EBITDA Ratio	19.28	11.61	11.14	9.22	9.94	22.76
Net Debt / FCF Ratio	-30.51	-24.15	-32.64	47.10	42.63	-80.10
Asset Turnover	0.27	0.27	0.26	0.25	0.22	0.17
Quick Ratio	0.05	0.68	0.26	0.31	0.17	0.68
Current Ratio	0.37	0.91	0.37	0.35	0.46	1.04
Return on Equity (ROE)	-60.81%	-29.31%	-25.06%	-2.40%	-9.21%	-29.83%
Return on Assets (ROA)	-1.05%	1.60%	1.78%	2.49%	1.97%	-2.39%
Return on Invested Capital (ROIC)	-1.19%	1.80%	1.98%	2.73%	2.22%	-2.67%
Return on Capital Employed (ROCE)	-1.17%	1.83%	1.92%	2.83%	2.23%	-2.68%
FCF Yield	-	-	-	8.01%	10.92%	-
Dividend Yield	2.46%	2.19%	24.09%	9.40%	3.17%	0.46%
Payout Ratio	-	-3.04%	-38.84%	-421.85%	-28.05%	-1.21%
Buyback Yield / Dilution	-72.40%	-0.37%	-0.21%	-0.15%	-0.10%	-0.21%
Total Shareholder Return	-69.94%	1.82%	23.87%	9.25%	3.06%	0.25%

SEC Filings: 10-K · 10-Q