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Service Properties Trust (SVC)
NASDAQ:SVC
Total Valuation
Service Properties has a market cap or net worth of $351.25M. The enterprise value is $5.49B.
Market Cap$351.25M
Enterprise Value$5.49B
Share Statistics
Service Properties has 168,061,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,061,040
Owned by Insiders1.62%
Owned by Institutions24.33%
Financial Efficiency
Service Properties’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 41.73%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)41.73%
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 Flow2.94
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 Profit-71.61M
Operating Income196.37M
Pretax Income-213.04M
Net Income-202.32M
EBITDA379.06M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was 117.81M and capital expenditures -116.84M, giving a free cash flow of 966.00K billion.
Operating Cash Flow117.81M
Free Cash Flow966.00K
Free Cash Flow per Share<0.01
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
Beta1.21
52-Week Price Change-10.53%
50-Day Moving Average2.11
200-Day Moving Average2.29
Relative Strength Index (RSI)42.51
Average Volume (3m)1.78M
Important Dates
Service Properties upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Service Properties as a current ratio of 21.11, with Debt / Equity ratio of 848.45%
Current Ratio21.11
Quick Ratio21.11
Debt to Market Cap17.52
Net Debt to EBITDA13.55
Interest Coverage Ratio0.47
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 14.35, with an EV/FCF ratio of 46.18.
EV to Sales3.00
EV to EBITDA14.35
EV to Free Cash Flow46.18
EV to Operating Cash Flow46.18
Balance Sheet
Service Properties has $346.81M in cash and marketable securities with $5.48B in debt, giving a net cash position of -$5.14B billion.
Cash & Marketable Securities$346.81M
Total Debt$5.48B
Net Cash-$5.14B
Net Cash Per Share-$30.56
Tangible Book Value Per Share$3.29
Margins
Gross margin is -3.95%, with operating margin of 10.82%, and net profit margin of -11.15%.
Gross Margin-3.95%
Operating Margin10.82%
Pretax Margin-11.74%
Net Profit Margin-11.15%
EBITDA Margin20.89%
EBIT Margin11.28%
Analyst Forecast
The average price target for Service Properties is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-5.66% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.56%
EPS Growth Forecast-14.18%