Service Properties Trust Statistics
Total Valuation
SVC has a market cap or net worth of $373.26 million. The enterprise value is $5.96 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SVC has 166.64 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 166.64M |
| Shares Outstanding | 166.64M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 74.97% |
| Float | 157.42M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 31.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 7.71.
| Current Ratio | 2.12 |
| Quick Ratio | 0.36 |
| Debt / Equity | 7.71 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -33.91% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -33.91% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.89% |
| 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 $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.91% in the last 52 weeks. The beta is 1.76, so SVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -60.91% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 2,059,406 |
Short Selling Information
The latest short interest is 4.36 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, SVC had revenue of $1.90 billion and -$313.47 million in losses. Loss per share was -$1.89.
| Revenue | 1.90B |
| Gross Profit | 593.22M |
| Operating Income | 186.16M |
| Pretax Income | -201.12M |
| Net Income | -313.47M |
| EBITDA | 553.93M |
| EBIT | 186.16M |
| Loss Per Share | -$1.89 |
Full Income StatementBalance Sheet
The company has $80.15 million in cash and $5.66 billion in debt, giving a net cash position of -$5.58 billion or -$33.50 per share.
| Cash & Cash Equivalents | 80.15M |
| Total Debt | 5.66B |
| Net Cash | -5.58B |
| Net Cash Per Share | -$33.50 |
| Equity (Book Value) | 734.57M |
| Book Value Per Share | 4.41 |
| Working Capital | 591.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 178.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.29%, with operating and profit margins of 9.82% and -16.54%.
| Gross Margin | 31.29% |
| Operating Margin | 9.82% |
| Pretax Margin | -16.47% |
| Profit Margin | -16.54% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 9.82% |
| FCF Margin | n/a |