Service Properties Trust Statistics
Share Statistics
Service Properties Trust has 166.65M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 166.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 153.77M |
| Failed to Deliver (FTD) Shares | 11.96K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 5.82M, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is -42.98 and the forward PE ratio is -9.33.
| PE Ratio | -42.98 |
| Forward PE | -9.33 |
| PS Ratio | 0.75 |
| Forward PS | 0.2 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 2.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Service Properties Trust has an Enterprise Value (EV) of 6.89B.
| EV / Earnings | -210.17 |
| EV / Sales | 3.68 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 27.2 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.5.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 4.5 |
| Total Debt / Capitalization | 81.83 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 3.57%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.57% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -70.33% in the last 52 weeks. The beta is 2.23, so Service Properties Trust's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -70.33% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 2.28M |
Income Statement
In the last 12 months, Service Properties Trust had revenue of $1.87B and earned -$32.78M in profits. Earnings per share was $-0.2.
| Revenue | 1.87B |
| Gross Profit | 633.92M |
| Operating Income | 253.30M |
| Net Income | -32.78M |
| EBITDA | 637.36M |
| EBIT | 253.30M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has $180.12M in cash and $5.52B in debt, giving a net cash position of -$5.34B.
| Cash & Cash Equivalents | 180.12M |
| Total Debt | 5.52B |
| Net Cash | -5.34B |
| Retained Earnings | -3.34B |
| Total Assets | 7.09B |
| Working Capital | -433.43M |
Cash Flow
In the last 12 months, operating cash flow was $485.55M and capital expenditures $0, giving a free cash flow of $485.55M.
| Operating Cash Flow | 485.55M |
| Capital Expenditures | 0 |
| Free Cash Flow | 485.55M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 33.83%, with operating and profit margins of 13.52% and -1.75%.
| Gross Margin | 33.83% |
| Operating Margin | 13.52% |
| Pretax Margin | -1.6% |
| Profit Margin | -1.75% |
| EBITDA Margin | 34.01% |
| EBIT Margin | 13.52% |
| FCF Margin | 25.91% |
Dividends & Yields
SVC pays an annual dividend of $0.04, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -95% |
| Payout Ratio | -2.72% |
| Earnings Yield | -7.97% |
| FCF Yield | 116.08% |
Analyst Forecast
The average price target for SVC is $5.38, which is 114.3% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.38 |
| Price Target Difference | 114.3% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 5 |