Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $413.29 million. The enterprise value is $5.92 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 (%) | 79.39% |
| 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 | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 25.44.
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 30.52 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 5.98.
| Current Ratio | 0.53 |
| Quick Ratio | 0.26 |
| 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 -70.62% in the last 52 weeks. The beta is 2.18, so SVC's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -70.62% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 6,087,217 |
Short Selling Information
The latest short interest is 8.48 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 8.48M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 3.80 |
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 StatementBalance 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 | -260.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 232.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | 232.63M |
| FCF Per Share | $1.40 |
Full Cash Flow StatementMargins
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 | 12.35% |