Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $481.61 million. The enterprise value is $5.99 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
SVC has 166.65 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 166.65M |
Shares Outstanding | 166.65M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 5.61% |
Owned by Institutions (%) | 79.81% |
Float | 157.22M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
Forward PS | 0.25 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 2.07 |
P/OCF Ratio | 2.07 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 25.74.
EV / Earnings | n/a |
EV / Sales | 3.18 |
EV / EBITDA | 10.57 |
EV / EBIT | 30.88 |
EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.98.
Current Ratio | 0.52 |
Quick Ratio | 0.25 |
Debt / Equity | 5.98 |
Debt / EBITDA | 9.64 |
Debt / FCF | 23.88 |
Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -21.74% and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE) | -21.74% |
Return on Assets (ROA) | 1.65% |
Return on Capital (ROIC) | 1.80% |
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 $731,000 in taxes.
Income Tax | 731,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.75% in the last 52 weeks. The beta is 2.23, so SVC's price volatility has been higher than the market average.
Beta (5Y) | 2.23 |
52-Week Price Change | -58.75% |
50-Day Moving Average | 4.13 |
200-Day Moving Average | 5.47 |
Relative Strength Index (RSI) | 30.34 |
Average Volume (20 Days) | 2,637,125 |
Short Selling Information
The latest short interest is 5.82 million, so 3.49% of the outstanding shares have been sold short.
Short Interest | 5.82M |
Short Previous Month | 6.94M |
Short % of Shares Out | 3.49% |
Short % of Float | 3.70% |
Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, SVC had revenue of $1.88 billion and -$242.46 million in losses. Loss per share was -$1.47.
Revenue | 1.88B |
Gross Profit | 609.56M |
Operating Income | 193.95M |
Pretax Income | -201.12M |
Net Income | -242.46M |
EBITDA | 566.69M |
EBIT | 193.95M |
Loss Per Share | -$1.47 |
Full Income Statement Balance Sheet
The company has $48.59 million in cash and $5.55 billion in debt, giving a net cash position of -$5.51 billion or -$33.04 per share.
Cash & Cash Equivalents | 48.59M |
Total Debt | 5.55B |
Net Cash | -5.51B |
Net Cash Per Share | -$33.04 |
Equity (Book Value) | 929.02M |
Book Value Per Share | 5.57 |
Working Capital | -265.77M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 232.63M |
Capital Expenditures | n/a |
Free Cash Flow | 232.63M |
FCF Per Share | $1.40 |
Full Cash Flow Statement Margins
Gross margin is 32.35%, with operating and profit margins of 10.29% and -12.87%.
Gross Margin | 32.35% |
Operating Margin | 10.29% |
Pretax Margin | -12.83% |
Profit Margin | -12.87% |
EBITDA Margin | 30.07% |
EBIT Margin | 10.29% |
FCF Margin | -4.23% |