Service Properties Trust

1.84
0.01 (0.55%)
At close: Apr 21, 2025, 3:59 PM
1.83
-0.44%
Pre-market: Apr 22, 2025, 08:02 AM EDT

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 153.82M
Failed to Deliver (FTD) Shares 74
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 5.22M, so 3.13% of the outstanding shares have been sold short.

Short Interest 5.22M
Short % of Shares Out 3.13%
Short % of Float 3.61%
Short Ratio (days to cover) 2.36

Valuation Ratios

The PE ratio is -1.52 and the forward PE ratio is -1.53. Service Properties Trust's PEG ratio is 0.

PE Ratio -1.52
Forward PE -1.53
PS Ratio 0.22
Forward PS 0.2
PB Ratio 0.49
P/FCF Ratio 3.01
PEG Ratio 0
Financial Ratio History

Enterprise 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 12.34
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 $-
Profits Per Employee $-
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 -69.98% in the last 52 weeks. The beta is 1.79, so Service Properties Trust's price volatility has been higher than the market average.

Beta 1.79
52-Week Price Change -69.98%
50-Day Moving Average 2.52
200-Day Moving Average 3.53
Relative Strength Index (RSI) 32.69
Average Volume (20 Days) 2.18M

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 462.63M
EBIT 90.84M
Earnings Per Share (EPS) -1.67
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

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 24.39%
EBIT Margin 10.07%
FCF Margin 7.35%

Dividends & Yields

SVC pays an annual dividend of $0.43, which amounts to a dividend yield of 12.57%.

Dividend Per Share $0.43
Dividend Yield 12.57%
Dividend Growth (YoY) -95%
Payout Ratio -25.75%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SVC is $6, which is 226.1% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 226.1%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -0.45
Piotroski F-Score 5