Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.89B | 1.90B | 1.87B | 1.86B | 1.50B | 1.27B |
Gross Profit | 877.76M | 602.96M | 632.29M | 635.65M | 484.84M | 567.35M |
EBITDA | 471.25M | 555.83M | 664.80M | 581.45M | 286.05M | 501.76M |
Net Income | -277.89M | -275.53M | -32.78M | -135.24M | -543.66M | -301.47M |
Balance Sheet | ||||||
Total Assets | 6.93B | 7.12B | 7.36B | 7.49B | 9.15B | 8.69B |
Cash, Cash Equivalents and Short-Term Investments | 63.18M | 143.48M | 180.12M | 38.37M | 944.04M | 73.33M |
Total Debt | 0.00 | 5.71B | 5.52B | 5.66B | 7.14B | 6.21B |
Total Liabilities | 6.24B | 6.27B | 6.13B | 6.10B | 7.60B | 6.58B |
Stockholders Equity | 695.94M | 851.87M | 1.23B | 1.39B | 1.56B | 2.10B |
Cash Flow | ||||||
Free Cash Flow | 277.07M | 139.39M | 485.55M | 293.55M | 151.23M | -152.43M |
Operating Cash Flow | 134.69M | 139.39M | 485.55M | 243.13M | 49.90M | 37.60M |
Investing Cash Flow | -174.37M | -222.86M | -29.58M | 397.25M | -101.31M | -51.81M |
Financing Cash Flow | 96.25M | 43.02M | -303.56M | -1.54B | 907.37M | 24.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $1.40B | 23.06 | 5.00% | 3.55% | 4.81% | 185.08% | |
68 Neutral | $690.71M | 41.24 | 0.93% | 5.64% | -1.91% | -256.67% | |
65 Neutral | $368.81M | 284.15 | 1.22% | 4.32% | -0.87% | ― | |
63 Neutral | $7.02B | 13.41 | -0.50% | 6.86% | 4.08% | -25.24% | |
59 Neutral | $1.19B | 37.25 | 2.53% | 7.61% | 1.42% | -20.13% | |
57 Neutral | $1.40B | ― | -0.81% | 0.34% | 2.00% | 50.70% | |
49 Neutral | $461.58M | ― | -32.60% | 1.44% | -0.23% | -38.68% |
Service Properties entered into a new management agreement with Sonesta International Hotels Corporation for 59 hotels effective August 1, 2025. The agreement includes a 15-year term with renewal options, various fees, and conditions for termination. Additionally, Service Properties has sold 10 hotels and is in the process of selling 111 more, with Sonesta waiving termination fees for these sales.
On August 5, 2025, Service Properties Trust released an investor presentation on its website. The presentation likely provides insights into the company’s financial strategies or performance, which may influence stakeholders’ perceptions and the company’s market positioning.
At the recent Annual Meeting, Service Properties‘ shareholders elected seven Trustees to the Board for a one-year term, with the election results showing varying levels of support for each nominee. Additionally, shareholders approved a non-binding advisory resolution on executive compensation, the Share Award Plan, and ratified Deloitte & Touche LLP as the independent auditors for the 2025 fiscal year, reflecting continued confidence in the company’s governance and operational strategies.
On June 2, 2025, Service Properties Trust released an investor presentation outlining its strategic priorities and financial position. The company emphasized its focus on rebalancing its hotel portfolio towards full-service urban and leisure-oriented properties, reducing leverage through planned hotel sales, and acquiring single-tenant freestanding properties that are service-oriented and e-commerce resistant. The presentation highlighted the company’s strong financial position with no near-term debt maturities and ample liquidity, positioning it to optimize its portfolio and generate consistent cash flows with embedded growth. The strategic initiatives aim to enhance asset quality, market share, and operating performance, potentially impacting the company’s valuation and stakeholder interests.