Service Properties Trust (SVC)
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 (%) | 73.49% |
| Shares Floating | 153.83M |
| Failed to Deliver (FTD) Shares | 4.14K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 4.32M, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is -1.52 and the forward PE ratio is -8.97. Service Properties Trust's PEG ratio is 0.
| PE Ratio | -1.52 |
| Forward PE | -8.97 |
| PS Ratio | 0.22 |
| Forward PS | 0.3 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 3.01 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Service Properties Trust.
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 87.02 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.4M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -61.19% in the last 52 weeks. The beta is 2.2, so Service Properties Trust's price volatility has been higher than the market average.
| Beta | 2.2 |
| 52-Week Price Change | -61.19% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 45.7 |
| Average Volume (20 Days) | 2.19M |
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 | 0 |
| Net Income | -275.53M |
| EBITDA | 462.63M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.67 |
Balance 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 | 0 |
| Total Assets | 7.12B |
| Working Capital | -502.58M |
Cash 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 | 0 |
| Free Cash Flow | 139.39M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 31.79%, with operating and profit margins of 0% and -14.52%.
| Gross Margin | 31.79% |
| Operating Margin | n/a |
| Pretax Margin | -13.8% |
| Profit Margin | -14.52% |
| EBITDA Margin | 24.39% |
| EBIT Margin | n/a |
| FCF Margin | 7.35% |
Dividends & Yields
SVC pays an annual dividend of $0.42, which amounts to a dividend yield of 14.53%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 14.53% |
| Dividend Growth (YoY) | -95% |
| Payout Ratio | -25.15% |
| Earnings Yield | -63.74% |
| FCF Yield | 31.93% |
Analyst Forecast
The average price target for SVC is $6, which is 129% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 129% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 5 |