Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $449.92 million. The enterprise value is $6.11 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SVC has 166.64 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 166.64M |
| Shares Outstanding | 166.64M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 76.58% |
| Float | 157.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.25 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 31.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 8.22.
| Current Ratio | 2.42 |
| Quick Ratio | 0.49 |
| Debt / Equity | 8.22 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -32.60% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -32.60% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SVC has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.92% in the last 52 weeks. The beta is 1.90, so SVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -40.92% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 1,414,382 |
Short Selling Information
The latest short interest is 3.83 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, SVC had revenue of $1.89 billion and -$277.89 million in losses. Loss per share was -$1.68.
| Revenue | 1.89B |
| Gross Profit | 581.22M |
| Operating Income | 195.26M |
| Pretax Income | -201.12M |
| Net Income | -277.89M |
| EBITDA | 542.39M |
| EBIT | 195.26M |
| Loss Per Share | -$1.68 |
Full Income StatementBalance Sheet
The company has $63.18 million in cash and $5.72 billion in debt, giving a net cash position of -$5.66 billion or -$33.94 per share.
| Cash & Cash Equivalents | 63.18M |
| Total Debt | 5.72B |
| Net Cash | -5.66B |
| Net Cash Per Share | -$33.94 |
| Equity (Book Value) | 695.94M |
| Book Value Per Share | 4.17 |
| Working Capital | 676.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 134.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.81%, with operating and profit margins of 10.35% and -14.73%.
| Gross Margin | 30.81% |
| Operating Margin | 10.35% |
| Pretax Margin | -14.67% |
| Profit Margin | -14.73% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -95.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -61.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SVC is $4.00, which is 48.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 48.15% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 |
