Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $438.25 million. The enterprise value is $6.16 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
SVC has 166.64 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 166.64M |
| Shares Outstanding | 166.64M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 74.79% |
| Float | 157.13M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 33.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 6.88.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 6.88 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -26.52% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -26.52% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SVC has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.86% in the last 52 weeks. The beta is 2.20, so SVC's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -60.86% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 2,205,055 |
Short Selling Information
The latest short interest is 5.30 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, SVC had revenue of $1.90 billion and -$275.53 million in losses. Loss per share was -$1.67.
| Revenue | 1.90B |
| Gross Profit | 596.06M |
| Operating Income | 184.04M |
| Pretax Income | -201.12M |
| Net Income | -275.53M |
| EBITDA | 555.83M |
| EBIT | 184.04M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $143.48 million in cash and $5.86 billion in debt, giving a net cash position of -$5.72 billion or -$34.31 per share.
| Cash & Cash Equivalents | 143.48M |
| Total Debt | 5.86B |
| Net Cash | -5.72B |
| Net Cash Per Share | -$34.31 |
| Equity (Book Value) | 851.87M |
| Book Value Per Share | 5.11 |
| Working Capital | -17.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 139.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.42%, with operating and profit margins of 9.70% and -14.52%.
| Gross Margin | 31.42% |
| Operating Margin | 9.70% |
| Pretax Margin | -14.45% |
| Profit Margin | -14.52% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |