Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $292.47 million. The enterprise value is $5.64 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SVC has 168.09 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 168.09M |
| Shares Outstanding | 168.09M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 77.99% |
| Float | 158.46M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.17 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 29.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 8.90.
| Current Ratio | 2.34 |
| Quick Ratio | 1.12 |
| Debt / Equity | 8.90 |
| Debt / EBITDA | 10.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -35.25% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -35.25% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | $3.12M |
| Profits Per Employee | -$463,218 |
| Employee Count | 600 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SVC has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is 1.44, so SVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 1,569,417 |
Short Selling Information
The latest short interest is 4.68 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, SVC had revenue of $1.87 billion and -$277.93 million in losses. Loss per share was -$1.68.
| Revenue | 1.87B |
| Gross Profit | 565.87M |
| Operating Income | 193.87M |
| Pretax Income | -276.43M |
| Net Income | -277.93M |
| EBITDA | 526.46M |
| EBIT | 193.87M |
| Loss Per Share | -$1.68 |
Full Income StatementBalance Sheet
The company has $417.42 million in cash and $5.77 billion in debt, giving a net cash position of -$5.35 billion or -$31.83 per share.
| Cash & Cash Equivalents | 417.42M |
| Total Debt | 5.77B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$31.83 |
| Equity (Book Value) | 647.91M |
| Book Value Per Share | 3.85 |
| Working Capital | 689.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 126.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.20%, with operating and profit margins of 10.35% and -14.83%.
| Gross Margin | 30.20% |
| Operating Margin | 10.35% |
| Pretax Margin | -14.75% |
| Profit Margin | -14.83% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -93.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -95.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SVC is $2.75, which is 58.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 58.05% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
