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Service Properties Trust (SVC)
NASDAQ:SVC
US Market
SVC
Service Properties
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Service Properties (SVC) Ratios

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Service Properties Ratios

SVC's free cash flow for Q1 2026 was $-0.11. For the 2026 fiscal year, SVC's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.44 21.11 0.29 0.69 0.46
Quick Ratio
 6.44 21.11 0.29 0.69 0.46
Cash Ratio
 6.44 21.11 0.20 0.46 0.09
Solvency Ratio
 0.01 0.02 0.02 0.06 0.04
Operating Cash Flow Ratio
 38.42 7.17 0.20 1.23 0.55
Short-Term Operating Cash Flow Coverage
 38.42 7.17 0.93 0.00 0.00
Net Current Asset Value
$ -5.57B$ -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
 10.30 8.48 6.70 4.50 4.07
Debt-to-Capital Ratio
 0.91 0.89 0.87 0.82 0.80
Long-Term Debt-to-Capital Ratio
 0.91 0.89 0.87 0.82 0.80
Financial Leverage Ratio
 12.32 10.05 8.36 6.00 5.39
Debt Service Coverage Ratio
 1.58 1.26 0.92 1.98 1.72
Interest Coverage Ratio
 0.79 0.57 0.54 0.60 0.52
Debt to Market Cap
 17.90 17.52 13.60 3.92 4.71
Interest Debt Per Share
 32.21 35.25 36.67 35.50 36.41
Net Debt to EBITDA
 11.91 10.85 12.03 8.03 9.55
Profitability Margins
Gross Profit Margin
23.23%31.23%31.79%33.74%33.41%
EBIT Margin
7.11%8.73%4.79%14.98%10.04%
EBITDA Margin
24.43%26.09%24.39%35.48%31.57%
Operating Profit Margin
12.39%11.63%10.07%10.82%9.50%
Pretax Profit Margin
-14.21%-11.74%-14.45%-1.83%-7.12%
Net Profit Margin
-13.61%-11.15%-14.52%-1.75%-7.11%
Continuous Operations Profit Margin
-13.61%-11.15%-14.52%-1.75%-7.11%
Net Income Per EBT
95.81%94.97%100.51%95.63%99.85%
EBT Per EBIT
-114.69%-100.93%-143.57%-16.90%-74.92%
Return on Assets (ROA)
-3.90%-3.12%-3.87%-0.45%-1.77%
Return on Equity (ROE)
-38.18%-31.31%-32.34%-2.67%-9.53%
Return on Capital Employed (ROCE)
3.55%3.26%2.98%2.91%2.51%
Return on Invested Capital (ROIC)
177.86%44.86%2.91%2.76%2.51%
Return on Tangible Assets
-3.96%-3.17%-3.93%-0.45%-1.83%
Earnings Yield
-83.32%-66.26%-65.61%-2.33%-11.02%
Efficiency Ratios
Receivables Turnover
 16.00 7.53K 485.02 29.65 53.18
Payables Turnover
 2.77 2.72 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
 0.29 0.28 0.27 0.25 0.25
Working Capital Turnover Ratio
 10.05 -21.08 -6.06 -10.26 -20.10
Cash Conversion Cycle
 -109.03 -134.15 -149.56 -99.55 -118.47
Days of Sales Outstanding
 22.82 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
 131.85 134.20 150.31 111.86 125.33
Operating Cycle
 22.82 0.05 0.75 12.31 6.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.71 0.84 2.94 1.48
Free Cash Flow Per Share
 0.23 0.71 0.84 2.94 1.48
CapEx Per Share
 0.46 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.33 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.41 17.75 1.38 3.67 6.39
Capital Expenditure Coverage Ratio
 1.50 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
 0.07 0.06 0.07 0.26 0.13
Free Cash Flow Yield
13.55%38.58%33.19%34.46%20.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.20 -1.51 -1.52 -42.98 -9.07
Price-to-Sales (P/S) Ratio
 0.16 0.17 0.22 0.75 0.64
Price-to-Book (P/B) Ratio
 0.58 0.47 0.49 1.15 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 7.38 2.59 3.01 2.90 4.94
Price-to-Operating Cash Flow Ratio
 2.47 2.59 3.01 2.90 4.94
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.06 >-0.01 0.57 0.12
Price-to-Fair Value
 0.58 0.47 0.49 1.15 0.86
Enterprise Value Multiple
 12.58 11.49 12.94 10.15 11.59
Enterprise Value
 5.35B 5.44B 5.99B 6.75B 6.82B
EV to EBITDA
 12.58 11.49 12.94 10.15 11.59
EV to Sales
 3.07 3.00 3.16 3.60 3.66
EV to Free Cash Flow
 138.98 46.18 42.95 13.90 28.04
EV to Operating Cash Flow
 46.46 46.18 42.95 13.90 28.04
Tangible Book Value Per Share
 2.38 3.29 4.50 6.64 6.90
Shareholders’ Equity Per Share
 2.97 3.89 5.15 7.43 8.43
Tax and Other Ratios
Effective Tax Rate
 0.04 0.05 >-0.01 0.04 <0.01
Revenue Per Share
 10.47 10.94 11.47 11.36 11.31
Net Income Per Share
 -1.42 -1.22 -1.67 -0.20 -0.80
Tax Burden
 0.96 0.95 1.01 0.96 1.00
Interest Burden
 -2.00 -1.34 -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
 -0.49 -0.58 -0.51 -14.81 -1.84
Currency in USD