Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $391.59 million. The enterprise value is $5.99 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SVC has 166.64 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 166.64M |
| Shares Outstanding | 166.64M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 74.77% |
| Float | 157.50M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.22 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 32.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 7.71.
| Current Ratio | 2.12 |
| Quick Ratio | 0.36 |
| Debt / Equity | 7.71 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -33.91% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -33.91% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SVC has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.17% in the last 52 weeks. The beta is 1.86, so SVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -53.17% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 1,099,178 |
Short Selling Information
The latest short interest is 5.28 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, SVC had revenue of $1.90 billion and -$313.47 million in losses. Loss per share was -$1.89.
| Revenue | 1.90B |
| Gross Profit | 593.22M |
| Operating Income | 186.16M |
| Pretax Income | -201.12M |
| Net Income | -313.47M |
| EBITDA | 553.93M |
| EBIT | 186.16M |
| Loss Per Share | -$1.89 |
Full Income StatementBalance Sheet
The company has $80.15 million in cash and $5.66 billion in debt, giving a net cash position of -$5.58 billion or -$33.50 per share.
| Cash & Cash Equivalents | 80.15M |
| Total Debt | 5.66B |
| Net Cash | -5.58B |
| Net Cash Per Share | -$33.50 |
| Equity (Book Value) | 734.57M |
| Book Value Per Share | 4.41 |
| Working Capital | 591.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 178.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.29%, with operating and profit margins of 9.82% and -16.54%.
| Gross Margin | 31.29% |
| Operating Margin | 9.82% |
| Pretax Margin | -16.47% |
| Profit Margin | -16.54% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 9.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -71.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -77.73% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SVC is $6.00, which is 155.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 155.32% |
| Analyst Consensus | Strong Buy |
| 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 |