Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $1.11 billion. The enterprise value is $6.18 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SVC has 647.21 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 647.21M |
| Shares Outstanding | 647.21M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 28.87% |
| Float | 535.27M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.95 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 31.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 10.30.
| Current Ratio | 0.68 |
| Quick Ratio | 0.41 |
| Debt / Equity | 10.30 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -38.60% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | -38.60% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $2.91M |
| Profits Per Employee | -$395,107 |
| Employee Count | 600 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks. The beta is 1.59, so SVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 9,478,646 |
Short Selling Information
The latest short interest is 13.69 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 13.69M |
| Short Previous Month | 16.79M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, SVC had revenue of $1.74 billion and -$237.06 million in losses. Loss per share was -$1.43.
| Revenue | 1.74B |
| Gross Profit | 540.26M |
| Operating Income | 198.65M |
| Pretax Income | -247.44M |
| Net Income | -237.06M |
| EBITDA | 500.35M |
| EBIT | 198.65M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $19.29 million in cash and $5.09 billion in debt, with a net cash position of -$5.07 billion or -$7.83 per share.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 5.09B |
| Net Cash | -5.07B |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | 493.74M |
| Book Value Per Share | 2.94 |
| Working Capital | -145.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 115.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 301.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.98%, with operating and profit margins of 11.39% and -13.59%.
| Gross Margin | 30.98% |
| Operating Margin | 11.39% |
| Pretax Margin | -14.19% |
| Profit Margin | -13.59% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 11.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -82.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -21.30% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SVC is $2.33, which is 35.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.33 |
| Price Target Difference | 35.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | 4 |
