Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.890
-0.010 (-0.34%)
Nov 14, 2024, 11:09 AM EST - Market open

Service Properties Trust Statistics

Total Valuation

SVC has a market cap or net worth of $481.61 million. The enterprise value is $5.99 billion.

Market Cap 481.61M
Enterprise Value 5.99B

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 (%) 79.81%
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 0.25
Forward PS 0.25
PB Ratio 0.52
P/TBV Ratio 0.59
P/FCF Ratio 2.07
P/OCF Ratio 2.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 25.74.

EV / Earnings n/a
EV / Sales 3.18
EV / EBITDA 10.57
EV / EBIT 30.88
EV / FCF 25.74

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.98.

Current Ratio 0.52
Quick Ratio 0.25
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 -58.75% in the last 52 weeks. The beta is 2.23, so SVC's price volatility has been higher than the market average.

Beta (5Y) 2.23
52-Week Price Change -58.75%
50-Day Moving Average 4.13
200-Day Moving Average 5.47
Relative Strength Index (RSI) 30.34
Average Volume (20 Days) 2,637,125

Short Selling Information

The latest short interest is 5.82 million, so 3.49% of the outstanding shares have been sold short.

Short Interest 5.82M
Short Previous Month 6.94M
Short % of Shares Out 3.49%
Short % of Float 3.70%
Short Ratio (days to cover) 2.84

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 Statement

Balance 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 -265.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow 232.63M
Capital Expenditures n/a
Free Cash Flow 232.63M
FCF Per Share $1.40
Full Cash Flow Statement

Margins

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 -4.23%

Dividends & Yields

This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 20.89%.

Dividend Per Share $0.61
Dividend Yield 20.89%
Dividend Growth (YoY) -23.75%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield 20.70%
Earnings Yield -50.34%
FCF Yield 48.30%
Dividend Details

Analyst Forecast

The average price target for SVC is $6.00, which is 107.61% higher than the current price. The consensus rating is "Buy".

Price Target $6.00
Price Target Difference 107.61%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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