Service Properties Trust Statistics
Share Statistics
Service Properties Trust has 166.64M
shares outstanding. The number of shares has increased by 0.53%
in one year.
| Shares Outstanding | 166.64M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 73.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.93M, so 2.96% of the outstanding
shares have been sold short.
| Short Interest | 4.93M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is -1.52 and the forward
PE ratio is -1.94.
Service Properties Trust's PEG ratio is
0.
| PE Ratio | -1.52 |
| Forward PE | -1.94 |
| PS Ratio | 0.22 |
| Forward PS | 0.3 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 3.01 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Service Properties Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29,
with a Debt / Equity ratio of 6.7.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 6.7 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | 40.97 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.4M |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has increased by -56.5% in the
last 52 weeks. The beta is 1.76, so Service Properties Trust's
price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -56.5% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 2,109,207 |
Income Statement
In the last 12 months, Service Properties Trust had revenue of 1.9B
and earned -275.53M
in profits. Earnings per share was -1.67.
| Revenue | 1.9B |
| Gross Profit | 602.96M |
| Operating Income | 190.93M |
| Net Income | -275.53M |
| EBITDA | 555.83M |
| EBIT | 90.84M |
| Earnings Per Share (EPS) | -1.67 |
Full Income StatementBalance Sheet
The company has 143.48M in cash and 5.71B in
debt, giving a net cash position of -5.57B.
| Cash & Cash Equivalents | 143.48M |
| Total Debt | 5.71B |
| Net Cash | -5.57B |
| Retained Earnings | n/a |
| Total Assets | 6.98B |
| Working Capital | 406.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 139.39M
and capital expenditures 0, giving a free cash flow of 139.39M.
| Operating Cash Flow | 139.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 139.39M |
| FCF Per Share | 0.84 |
Full Cash Flow StatementMargins
Gross margin is 31.79%, with operating and profit margins of 10.07% and -14.52%.
| Gross Margin | 31.79% |
| Operating Margin | 10.07% |
| Pretax Margin | -13.8% |
| Profit Margin | -14.52% |
| EBITDA Margin | 29.3% |
| EBIT Margin | 10.07% |
| FCF Margin | 7.35% |
