Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $835.43 million. The enterprise value is $6.27 billion.
| Market Cap | 835.43M |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
SVC has 165.76 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 165.76M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 80.02% |
| Float | 164.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.14 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 108.59.
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 29.55 |
| EV / FCF | 108.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.96 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 95.64 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -11.00%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SVC has paid $3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.19% in the last 52 weeks. The beta is 2.17, so SVC's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 1,302,719 |
Short Selling Information
The latest short interest is 8.68 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 8.05M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 8.27 |
Income Statement
In the last 12 months, SVC had revenue of $1.88 billion and -$137.11 million in losses. Loss per share was -$0.84.
| Revenue | 1.88B |
| Gross Profit | 651.48M |
| Operating Income | 198.37M |
| Pretax Income | -133.82M |
| Net Income | -137.11M |
| EBITDA | 589.48M |
| EBIT | 212.35M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $87.33 million in cash and $5.53 billion in debt, giving a net cash position of -$5.44 billion or -$32.81 per share.
| Cash & Cash Equivalents | 87.33M |
| Total Debt | 5.53B |
| Net Cash | -5.44B |
| Net Cash Per Share | -$32.81 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $472.25 million and capital expenditures -$414.47 million, giving a free cash flow of $57.78 million.
| Operating Cash Flow | 472.25M |
| Capital Expenditures | -414.47M |
| Free Cash Flow | 57.78M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 34.64%, with operating and profit margins of 10.55% and -7.29%.
| Gross Margin | 34.64% |
| Operating Margin | 10.55% |
| Pretax Margin | -7.11% |
| Profit Margin | -7.29% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 11.29% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 15.87%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 15.87% |
| Dividend Growth (YoY) | 31.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 15.70% |
| Earnings Yield | -16.41% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for SVC is $7.58, which is 50.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.58 |
| Price Target Difference | 50.40% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 3 |