tiprankstipranks
Trending News
More News >
Service Properties Trust (SVC)
NASDAQ:SVC
US Market

Service Properties (SVC) Ratios

Compare
585 Followers

Service Properties Ratios

SVC's free cash flow for Q4 2025 was $-1.28. For the 2025 fiscal year, SVC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
21.11 21.11 0.29 0.69 0.46
Quick Ratio
21.11 21.11 0.29 0.69 0.46
Cash Ratio
21.11 21.11 0.20 0.46 0.09
Solvency Ratio
0.02 >-0.01 0.02 0.06 0.04
Operating Cash Flow Ratio
7.17 7.17 0.20 1.23 0.55
Short-Term Operating Cash Flow Coverage
7.17 7.17 0.93 0.00 0.00
Net Current Asset Value
$ -5.50B$ -5.50B$ -6.06B$ -5.86B$ -5.90B
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.84 0.80 0.75 0.76
Debt-to-Equity Ratio
8.48 8.48 6.70 4.50 4.07
Debt-to-Capital Ratio
0.89 0.89 0.87 0.82 0.80
Long-Term Debt-to-Capital Ratio
0.89 0.89 0.87 0.82 0.80
Financial Leverage Ratio
10.05 10.05 8.36 6.00 5.39
Debt Service Coverage Ratio
0.62 0.91 0.92 1.98 1.72
Interest Coverage Ratio
0.24 0.47 0.54 0.60 0.52
Debt to Market Cap
15.91 17.52 13.60 3.92 4.71
Interest Debt Per Share
37.87 35.53 36.67 35.50 36.41
Net Debt to EBITDA
10.28 13.55 12.03 8.03 9.55
Profitability Margins
Gross Profit Margin
-3.95%-3.95%31.79%33.74%33.41%
EBIT Margin
10.16%11.28%4.79%14.98%10.04%
EBITDA Margin
27.52%20.89%24.39%35.48%31.57%
Operating Profit Margin
10.82%10.82%10.07%10.82%9.50%
Pretax Profit Margin
-11.74%-11.74%-14.45%-1.83%-7.12%
Net Profit Margin
-11.15%-11.15%-14.52%-1.75%-7.11%
Continuous Operations Profit Margin
-11.15%-11.15%-14.52%-1.75%-7.11%
Net Income Per EBT
94.97%94.97%100.51%95.63%99.85%
EBT Per EBIT
-108.49%-108.49%-143.57%-16.90%-74.92%
Return on Assets (ROA)
-3.12%-3.12%-3.87%-0.45%-1.77%
Return on Equity (ROE)
-29.70%-31.31%-32.34%-2.67%-9.53%
Return on Capital Employed (ROCE)
3.03%3.03%2.98%2.91%2.51%
Return on Invested Capital (ROIC)
41.73%41.73%2.91%2.76%2.51%
Return on Tangible Assets
-3.17%-3.17%-3.93%-0.45%-1.83%
Earnings Yield
-60.96%-66.26%-65.61%-2.33%-11.02%
Efficiency Ratios
Receivables Turnover
7.53K 7.53K 485.02 29.65 53.18
Payables Turnover
2.72 4.11 2.43 3.26 2.91
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 11.93 0.00
Asset Turnover
0.28 0.28 0.27 0.25 0.25
Working Capital Turnover Ratio
4.63 -21.08 -6.06 -10.26 -20.10
Cash Conversion Cycle
-134.15 -88.83 -149.56 -99.55 -118.47
Days of Sales Outstanding
0.05 0.05 0.75 12.31 6.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
134.20 88.88 150.31 111.86 125.33
Operating Cycle
0.05 0.05 0.75 12.31 6.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.71 0.84 2.94 1.48
Free Cash Flow Per Share
<0.01 0.71 0.84 2.94 1.48
CapEx Per Share
0.70 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
<0.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.97 17.75 1.38 3.67 6.39
Capital Expenditure Coverage Ratio
1.01 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.02 0.02 0.02 0.09 0.04
Operating Cash Flow to Sales Ratio
0.06 0.06 0.07 0.26 0.13
Free Cash Flow Yield
0.29%38.58%33.19%34.46%20.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.64 -1.51 -1.52 -42.98 -9.07
Price-to-Sales (P/S) Ratio
0.19 0.17 0.22 0.75 0.64
Price-to-Book (P/B) Ratio
0.51 0.47 0.49 1.15 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
348.00 2.59 3.01 2.90 4.94
Price-to-Operating Cash Flow Ratio
2.82 2.59 3.01 2.90 4.94
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.06 >-0.01 0.57 0.12
Price-to-Fair Value
0.51 0.47 0.49 1.15 0.86
Enterprise Value Multiple
10.96 14.35 12.94 10.15 11.59
Enterprise Value
5.47B 5.44B 5.99B 6.75B 6.82B
EV to EBITDA
10.96 14.35 12.94 10.15 11.59
EV to Sales
3.01 3.00 3.16 3.60 3.66
EV to Free Cash Flow
5.66K 46.18 42.95 13.90 28.04
EV to Operating Cash Flow
46.44 46.18 42.95 13.90 28.04
Tangible Book Value Per Share
3.29 3.29 4.50 6.64 6.90
Shareholders’ Equity Per Share
3.89 3.89 5.15 7.43 8.43
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 >-0.01 0.04 <0.01
Revenue Per Share
10.94 10.94 11.47 11.36 11.31
Net Income Per Share
-1.22 -1.22 -1.67 -0.20 -0.80
Tax Burden
0.95 0.95 1.01 0.96 1.00
Interest Burden
-1.15 -1.04 -3.02 -0.12 -0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.58 -0.58 -0.51 -14.81 -1.84
Currency in USD