Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $1.03 billion. The enterprise value is $6.35 billion.
| Market Cap | 1.03B |
| Enterprise Value | 6.35B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
SVC has 165.77 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 165.77M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 80.20% |
| Float | 164.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.14 |
| PS Ratio | 0.55 |
| Forward PS | 0.54 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 53.49.
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 21.04 |
| EV / FCF | 53.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 46.47 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -2.50%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -0.40% |
| 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
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is 2.16, so SVC's price volatility has been higher than the market average.
| Beta (1Y) | 2.16 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (30 Days) | 1,049,527 |
Short Selling Information
The latest short interest is 8.36 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 7.88M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, SVC had revenue of $1.87 billion and -$32.78 million in losses. Loss per share was -$0.20.
| Revenue | 1.87B |
| Gross Profit | 649.96M |
| Operating Income | 194.92M |
| Pretax Income | -34.28M |
| Net Income | -32.78M |
| EBITDA | 686.13M |
| EBIT | 302.07M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $197.83 million in cash and $5.52 billion in debt, giving a net cash position of -$5.32 billion or -$32.11 per share.
| Cash & Cash Equivalents | 197.83M |
| Total Debt | 5.52B |
| Net Cash | -5.32B |
| Net Cash Per Share | -$32.11 |
| Equity / Book Value | 1.23B |
| Book Value Per Share | 7.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $485.55 million and capital expenditures -$366.76 million, giving a free cash flow of $118.79 million.
| Operating Cash Flow | 485.55M |
| Capital Expenditures | -366.76M |
| Free Cash Flow | 118.79M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 34.69%, with operating and profit margins of 10.40% and -1.75%.
| Gross Margin | 34.69% |
| Operating Margin | 10.40% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.75% |
| EBITDA Margin | 36.62% |
| EBIT Margin | 16.12% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 12.85%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 12.85% |
| Dividend Growth (YoY) | 31.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 12.70% |
| Earnings Yield | -3.18% |
| FCF Yield | 11.51% |
Analyst Forecast
The average price target for SVC is $7.92, which is 27.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.92 |
| Price Target Difference | 27.23% |
| 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 | 4 |