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Service Properties Trust

SVC | NASDAQ
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$6.66
+$0.18 (+2.78%)
At close: Sep 21, 2026, 4:00 PM ET
$6.66
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$221.31M
Enterprise Value
$4.79B
Beta
1.64
Average Volume
1.77M
Shares Outstanding (Diluted)
128.09M
Shares Change YoY
286.4%
Institutional Ownership
85.78%
Exchange
NASDAQ
ISIN
US81761L2016

Price Performance

Price Change 1M
-17.8%
Price Change 3M
-22.1%
Price Change 6M
-25.2%
Price Change YTD
-29.9%
Price Change 1Y
-52.8%
Price Change 3Y
-82.3%
Price Change 5Y
-88.2%
1M CAGR (ann.)
-19.1%
1Y CAGR (ann.)
-53.1%
5Y CAGR (ann.)
-31.2%
All-Time CAGR
-10.7%

Valuation

PE Ratio
-0.86
Forward PE
N/A
PEG Ratio
0.24
Forward PEG
0.01
PS Ratio
0.13
Forward PS
0.20
PB Ratio
0.27
P/FCF Ratio
-7.36
P/Adj. FCF Ratio
-7.36
P/OCF Ratio
6.94
EV/Sales
2.89
EV/EBIT
-70.41
EV/EBITDA
20.35
EV/FCF
-159.38
Earnings Yield
-115.9%
FCF Yield
-13.6%
Adj. FCF Yield
-13.6%

Financial Health

Net Debt
$4.58B
Total Debt
$4.58B
Cash & Short-Term Investments
$5.51M
Total Assets
$5.84B
Current Ratio
0.01
Quick Ratio
0.01
Debt / Equity Ratio
5.68
Debt / EBITDA
19.43
Debt / FCF
-152.20
OCF / Debt
0.03
Interest Coverage
0.01
Altman Z-Score
-0.85
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
23.3%
Operating Profit Margin
11.7%
EBITDA Margin
14.2%
Net Profit Margin
-25.5%
FCF Margin
-1.8%
Adj. FCF Margin
-1.8%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-7.2%
Return on Equity
-65.2%
Return on Invested Capital
-1.2%
Return on Capital Employed
0.1%
Return on Tangible Assets
-7.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
-4.2%
Revenue CAGR 5Y
6.6%
Revenue CAGR 10Y
-1.9%
EPS CAGR 3Y
-11.5%
EPS CAGR 5Y
-1.9%
EPS CAGR 10Y
-65.3%
FCF CAGR 3Y
-86.3%
FCF CAGR 5Y
-21.4%
FCF CAGR 10Y
-16.9%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
15
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
-$0.29
EPS Growth Est (next Q)
-79.3%
Revenue Est (next Q)
$316.39M
Revenue Growth Est (next Q)
-33.9%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$3.50
Price Target Upside
-47.4%

Cash Flow

Operating Cash Flow
$123.46M
Free Cash Flow
$-30.09M
Adj. Free Cash Flow
$-30.09M
FCF Per Share
-$0.23
OCF Per Share
$0.96
OCF/S Ratio
7.4%

Income Statement

Revenue
$1.66B
Gross Profit
$230.61M
Operating Income
$194M
EBITDA
$235.66M
Net Income
$-422.74M
EPS (Diluted)
-$7.72
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
0

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