Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $736.75 million. The enterprise value is $5.87 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
SVC has 584.72 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 584.72M |
| Shares Outstanding | 584.72M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 29.82% |
| Float | 56.22M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.49 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 29.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 8.48.
| Current Ratio | 1.98 |
| Quick Ratio | 1.48 |
| Debt / Equity | 8.48 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -27.01% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | -27.01% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | -$337,202 |
| Employee Count | 600 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks. The beta is 1.58, so SVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 15,554,680 |
Short Selling Information
The latest short interest is 9.37 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 9.37M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 16.66% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, SVC had revenue of $1.81 billion and -$202.32 million in losses. Loss per share was -$1.22.
| Revenue | 1.81B |
| Gross Profit | 552.00M |
| Operating Income | 196.37M |
| Pretax Income | -213.04M |
| Net Income | -202.32M |
| EBITDA | 511.33M |
| EBIT | 196.37M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $346.81 million in cash and $5.48 billion in debt, with a net cash position of -$5.13 billion or -$8.78 per share.
| Cash & Cash Equivalents | 346.81M |
| Total Debt | 5.48B |
| Net Cash | -5.13B |
| Net Cash Per Share | -$8.78 |
| Equity (Book Value) | 646.12M |
| Book Value Per Share | 3.84 |
| Working Capital | 295.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | 117.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 314.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.42%, with operating and profit margins of 10.82% and -11.15%.
| Gross Margin | 30.42% |
| Operating Margin | 10.82% |
| Pretax Margin | -11.74% |
| Profit Margin | -11.15% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -90.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.80% |
| Earnings Yield | -27.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SVC is $2.50, which is 98.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 98.41% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |
