Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $720.47 million. The enterprise value is $5.21 billion.
| Market Cap | 720.47M |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
SVC has 129.81 million shares outstanding. The number of shares has increased by 145.05% in one year.
| Current Share Class | 129.81M |
| Shares Outstanding | 129.81M |
| Shares Change (YoY) | +145.05% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 89.67% |
| Float | 108.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.49 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 29.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.35.
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -68.16% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -68.16% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | -$772,897 |
| Employee Count | 600 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.33% in the last 52 weeks. The beta is 1.73, so SVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -38.33% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 1,579,417 |
Short Selling Information
The latest short interest is 6.89 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, SVC had revenue of $1.58 billion and -$463.74 million in losses. Loss per share was -$5.71.
| Revenue | 1.58B |
| Gross Profit | 515.33M |
| Operating Income | 174.18M |
| Pretax Income | -474.08M |
| Net Income | -463.74M |
| EBITDA | 475.64M |
| EBIT | 174.18M |
| Loss Per Share | -$5.71 |
Balance Sheet
The company has $40.12 million in cash and $4.53 billion in debt, with a net cash position of -$4.49 billion or -$34.55 per share.
| Cash & Cash Equivalents | 40.12M |
| Total Debt | 4.53B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$34.55 |
| Equity (Book Value) | 712.75M |
| Book Value Per Share | 5.49 |
| Working Capital | -107.24M |
Cash Flow
In the last 12 months, operating cash flow was $113.73 million and capital expenditures -$247.07 million, giving a free cash flow of -$133.34 million.
| Operating Cash Flow | 113.73M |
| Capital Expenditures | -247.07M |
| Depreciation & Amortization | 301.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -133.34M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 32.57%, with operating and profit margins of 11.01% and -29.31%.
| Gross Margin | 32.57% |
| Operating Margin | 11.01% |
| Pretax Margin | -29.96% |
| Profit Margin | -29.31% |
| EBITDA Margin | 30.06% |
| EBIT Margin | 11.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -145.05% |
| Shareholder Yield | -141.44% |
| Earnings Yield | -102.85% |
| FCF Yield | -18.51% |
Analyst Forecast
The average price target for SVC is $9.67, which is 74.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.67 |
| Price Target Difference | 74.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -3.30% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 7, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |