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Service Properties Trust (SVC)
NASDAQ:SVC
Total Valuation
Service Properties has a market cap or net worth of $413.26M. The enterprise value is $6.82B.
Market Cap$413.26M
Enterprise Value$6.82B
Share Statistics
Service Properties has 166,636,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,636,140
Owned by Insiders1.64%
Owned by Institutions20.25%
Financial Efficiency
Service Properties’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Service Properties is -1.52. Service Properties’s PEG ratio is 0.12.
PE Ratio-1.52
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.49
Price to FCF4.09
Price to Operating Cash Flow4.94
PEG Ratio0.12
Income Statement
In the last 12 months, Service Properties had revenue of 1.90B and earned -275.53M in profits. Earnings per share was -1.67.
Revenue1.90B
Gross Profit602.96M
Operating Income190.93M
Pretax Income-261.82M
Net Income-275.53M
EBITDA555.83M
Earnings Per Share (EPS)-1.67
Cash Flow
In the last 12 months, operating cash flow was 178.52M and capital expenditures 76.26M, giving a free cash flow of 254.78M billion.
Operating Cash Flow178.52M
Free Cash Flow254.78M
Free Cash Flow per Share1.53
Dividends & Yields
Service Properties pays an annual dividend of $0.227, resulting in a dividend yield of 1.61%
Dividend Per Share$0.227
Dividend Yield1.61%
Payout Ratio-12.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-49.06%
50-Day Moving Average2.09
200-Day Moving Average2.95
Relative Strength Index (RSI)64.59
Average Volume (3m)1.54M
Important Dates
Service Properties upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Service Properties as a current ratio of 0.29, with Debt / Equity ratio of 407.23%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap13.60
Net Debt to EBITDA10.02
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Service Properties has paid -1.40M in taxes.
Income Tax-1.40M
Effective Tax Rate<0.01
Enterprise Valuation
Service Properties EV to EBITDA ratio is 10.77, with an EV/FCF ratio of 42.95.
EV to Sales3.16
EV to EBITDA10.77
EV to Free Cash Flow42.95
EV to Operating Cash Flow42.95
Balance Sheet
Service Properties has $80.15M in cash and marketable securities with $5.66B in debt, giving a net cash position of $5.58B billion.
Cash & Marketable Securities$80.15M
Total Debt$5.66B
Net Cash$5.58B
Net Cash Per Share$33.50
Tangible Book Value Per Share$4.50
Margins
Gross margin is 34.12%, with operating margin of 10.07%, and net profit margin of -14.52%.
Gross Margin34.12%
Operating Margin10.07%
Pretax Margin-13.80%
Net Profit Margin-14.52%
EBITDA Margin29.30%
EBIT Margin4.79%
Analyst Forecast
The average price target for Service Properties is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside2.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.78%
EPS Growth Forecast-128.16%