Service Properties Trust (SVC)
NASDAQ:SVC
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Total Valuation
Service Properties has a market cap or net worth of $1.11B. The enterprise value is $5.35B.
Market Cap$1.11B
Enterprise Value$5.35B
Share Statistics
Service Properties has 647,207,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding647,207,000
Owned by Insiders6.88%
Owned by Institutions8.98%
Financial Efficiency
Service Properties’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 44.86%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)44.86%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Service Properties is ―. Service Properties’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.17
PB Ratio0.47
Price to Fair Value0.47
Price to FCF2.59
Price to Operating Cash Flow2.47
PEG Ratio0.06
Income Statement
In the last 12 months, Service Properties had revenue of 1.81B and earned -202.32M in profits. Earnings per share was -1.22.
Revenue1.81B
Gross Profit566.70M
Operating Income211.07M
Pretax Income-213.04M
Net Income-202.32M
EBITDA473.43M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was 115.19M and capital expenditures -76.68M, giving a free cash flow of 38.51M billion.
Operating Cash Flow115.19M
Free Cash Flow38.51M
Free Cash Flow per Share0.06
Dividends & Yields
Service Properties pays an annual dividend of $0.01, resulting in a dividend yield of 2.31%
Dividend Per Share$0.01
Dividend Yield2.31%
Payout Ratio-2.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-19.64%
50-Day Moving Average1.59
200-Day Moving Average2.05
Relative Strength Index (RSI)56.52
Average Volume (3m)9.78M
Important Dates
Service Properties upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Service Properties as a current ratio of 21.11, with Debt / Equity ratio of 1030.26%
Current Ratio21.11
Quick Ratio21.11
Debt to Market Cap17.52
Net Debt to EBITDA10.85
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Service Properties has paid -10.72M in taxes.
Income Tax-10.72M
Effective Tax Rate0.05
Enterprise Valuation
Service Properties EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 46.18.
EV to Sales3.00
EV to EBITDA11.49
EV to Free Cash Flow46.18
EV to Operating Cash Flow46.18
Balance Sheet
Service Properties has $19.29M in cash and marketable securities with $5.09B in debt, giving a net cash position of -$5.07B billion.
Cash & Marketable Securities$19.29M
Total Debt$5.09B
Net Cash-$5.07B
Net Cash Per Share-$7.83
Tangible Book Value Per Share$3.29
Margins
Gross margin is 23.23%, with operating margin of 11.63%, and net profit margin of -11.15%.
Gross Margin23.23%
Operating Margin11.63%
Pretax Margin-11.74%
Net Profit Margin-11.15%
EBITDA Margin26.09%
EBIT Margin8.73%
Analyst Forecast
The average price target for Service Properties is $2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.75
Price Target Upside90.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.19%
EPS Growth Forecast24.63%