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Service Properties Trust

Data quality: 100%
SVC
Nasdaq Financial Services Holding & Investment Offices
$1.30
▲ $0.01 (0.39%)
Mkt Cap: 838.15 M
Price
$1.30
Mkt Cap
838.15 M
Day Range
$1.28 — $1.35
52-Week Range
$1.13 — $3.08
Volume
16,424,538
Open $1.29
50D / 200D Avg
$2.03
36.19% below
50D / 200D Avg
$2.26
42.71% below

Quick Summary

Key Takeaways

Revenue grew 4.96% annually over 5 years — modest growth
Generating 117.81 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.29%

Growth

Revenue Growth (5Y)
4.96%
Below sector avg (6.38%)
Revenue (1Y)-4.33%
Earnings (1Y)N/A
FCF Growth (3Y)-50.74%

Quality

Return on Equity
-30.11%
Below sector avg (10.70%)
ROICN/A
Net Margin-11.15%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-4.14
Below sector avg (12.63)
P/B Ratio1.29
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -4.1 12.6
P/B 1.3 1.4
ROE % -30.1 10.7
Net Margin % -11.2 14.8
Rev Growth 5Y % 5.0 6.4
D/E 0.5

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight
USRT logo USRT iShares Core U.S. REIT ETF
0.03% weight
FRI logo FRI First Trust S&P REIT Index Fund
0.02% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.33% Revenue Growth (3Y) -1.59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.96% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.81 B Net Income (TTM) -202.32 M
ROE -30.11% ROA -2.91%
Gross Margin N/A Operating Margin N/A
Net Margin -11.15% Free Cash Flow (TTM) 117.81 M
ROIC N/A FCF Growth (3Y) -50.74%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.26
Working Capital N/A Tangible Book Value 549.22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.14 Forward P/E N/A
P/B Ratio 1.29 P/S Ratio 0.46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 14.06%
Market Cap 838.15 M Enterprise Value 420.74 M
Per Share
EPS (Diluted TTM) -1.22 Revenue / Share 2.80
FCF / Share 0.18 OCF / Share 0.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -58.23%
SBC-Adj. FCF N/A Growth Momentum -9.29

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.81 B 1.90 B 1.87 B 1.86 B 1.50 B
Net Income -202.32 M -275.53 M -32.78 M -132.38 M -544.60 M
EPS (Diluted) -1.22 -1.67 -0.20 -0.80 -3.31
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 314.96 M 371.79 M 384.06 M 401.11 M 485.97 M
Interest Expense 413.61 M 383.79 M 336.34 M 341.80 M 365.72 M
Income Tax -10.72 M 1.40 M -1.50 M -199,000.0 -941,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.49 B 7.12 B 7.36 B 7.49 B 9.15 B
Total Liabilities 5.85 B 6.27 B 6.13 B 6.10 B 7.60 B
Shareholders' Equity 646.12 M 851.87 M 1.23 B 1.39 B 1.56 B
Total Debt 5.50 B 5.83 B 5.63 B
Cash & Equivalents 346.81 M 143.48 M 180.12 M 38.37 M 944.04 M
Current Assets
Current Liabilities