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Service Properties (SVC) Stock Statistics & Valuation Metrics

Total Valuation

Service Properties has a market cap or net worth of $810.73M. The enterprise value is $4.77B.

Market Cap
$810.73M
Enterprise Value
$4.77B

Share Statistics

Service Properties has 129,509,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
129,509,490
Owned by Insiders
7.46%
Owned by Institutions
52.69%

Financial Efficiency

Service Properties’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 44.86%.

Return on Equity (ROE)
-0.31
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
44.86%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.28
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Service Properties is -0.81. Service Properties’s PEG ratio is 0.23.

PE Ratio
-0.81
PS Ratio
0.49
PB Ratio
0.99
Price to FCF
-26.90
Price to Operating Cash Flow
6.48
PEG Ratio
0.23

Income Statement

In the last 12 months, Service Properties had revenue of 1.81B and earned -202.32M in profits. Earnings per share was -6.10.

Revenue
1.81B
Gross Profit
566.70M
Operating Income
211.07M
Pretax Income
-213.04M
Net Income
-202.32M
EBITDA
473.43M
Earnings Per Share (EPS)
-6.10

Cash Flow

In the last 12 months, operating cash flow was 123.46M and capital expenditures -153.54M, giving a free cash flow of -30.09M billion.

Operating Cash Flow
123.46M
Free Cash Flow
-30.09M
Free Cash Flow per Share
-0.23

Dividends & Yields

Service Properties pays an annual dividend of $0.05, resulting in a dividend yield of 3.20%

Dividend Per Share
$0.05
Dividend Yield
3.20%
Payout Ratio
-4.30%
Free Cash Flow Yield
-3.72%
Earnings Yield
-52.81%

Stock Price Statistics

Beta
1.52
52-Week Price Change
-41.59%
50-Day Moving Average
6.68
200-Day Moving Average
8.16
Relative Strength Index (RSI)
47.39
Average Volume (3m)
1.87M

Important Dates

Service Properties upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Jul 20, 2026

Financial Position

Service Properties as a current ratio of 21.11, with Debt / Equity ratio of 848.45%

Current Ratio
21.11
Quick Ratio
21.11
Debt to Market Cap
17.52
Net Debt to EBITDA
10.85
Interest Coverage Ratio
0.57

Taxes

In the past 12 months, Service Properties has paid -10.72M in taxes.

Income Tax
-10.72M
Effective Tax Rate
0.05

Enterprise Valuation

Service Properties EV to EBITDA ratio is 22.82, with an EV/FCF ratio of -178.93.

EV to Sales
3.24
EV to EBITDA
22.82
EV to Free Cash Flow
-178.93
EV to Operating Cash Flow
43.60

Balance Sheet

Service Properties has $5.51M in cash and marketable securities with $4.58B in debt, giving a net cash position of -$4.57B billion.

Cash & Marketable Securities
$5.51M
Total Debt
$4.58B
Net Cash
-$4.57B
Net Cash Per Share
-$35.31
Tangible Book Value Per Share
$5.58

Margins

Gross margin is 23.25%, with operating margin of 0.27%, and net profit margin of -25.48%.

Gross Margin
23.25%
Operating Margin
0.27%
Pretax Margin
-26.12%
Net Profit Margin
-25.48%
EBITDA Margin
14.22%
EBIT Margin
-4.09%

Analyst Forecast

The average price target for Service Properties is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$11.00
Price Target Upside
76.00% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-12.04%
EPS Growth Forecast
-75.70%

Scores

Smart Score
6
AI Score
47