Service Properties Trust Financials

Market Capitalization $453.3 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	92.00
Forward PE	-8.53
Price to Sales TTM	$0.55
Price to Book MRQ	$0.84
Enterprise to Revenue	3.48
Enterprise to EBITDA	11.09

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-1.75%
Operating Margin	8.86%
Return on Assets TTM	1.72%
Return on Equity TTM	-2.51%

Income Statement

Revenue TTM	$1,873,863,040
Revenue per Share TTM	$11.36
Quarterly Revenue Growth	-2.50%
Gross Profit TTM	$632,294,000
EBITDA	$575,362,000
Net Income to Common TTM	$-32,779,000
Diluted EPS TTM	$-0.20
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$180,119,008
Total Cash per Share MRQ	$1.09
Total Debt MRQ	$
Total Debt to Equity MRQ	463.03
Current Ratio MRQ	0.69
Book Value per Share MRQ	$7.40

Cash Flow

Operating Cash Flow TTM	$485,548,992
Levered Free Cash Flow TTM	$710,554,752

SVC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	165,768,000
Float Shares	164,932,587
Avg 10 Volume	881,320
Avg 30 Volume	None
Shares Short	8,359,118
Short Ratio	6.48
Short % of Shares	7.95%
% Held by Insiders	1.43%
% Held by Institutions	80.22%

Stock Price Summary

Beta	2.16
Fifty Two Week Low	$5.90
Fifty Two Week High	$9.39
Fifty Two Week Change	-45.75%
Day 50 MA	$6.69
Day 200 MA	$7.59

Dividends and Splits

Forward Annual Dividend Rate	$0.80
Forward Annual Dividend Yield	13.07%
Trailing Annual Dividend Rate	$0.80
Trailing Annual Dividend Yield	13.07%
Payout Ratio	466.67%
Dividend Date	2024-05-16
Ex Dividend Date	2024-04-19
Last Split Factor
Last Split Date