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Saturday 7 November 2026
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Service Properties Trust
SVC Real Estate Reit Hotel & Motel
Service Properties Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 4.33% from fiscal 2024.
- Revenue
- −16.6%
- EPS
- +51.4%
- Free cash flow
- −72.1%
- Total debt
- −53.7%
Quarter to September 2026, against a year earlier
5.22
0.28
−5.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 21.13 | 24.20 | 24.69 |
Piotroski F-Score |
6 | 3 | 6 | 6 | 4 | 6 | 4 | 4 | 6 | 8 |
P/S ratio |
0.17 | 0.22 | 0.75 | 0.63 | 0.97 | 1.49 | 1.73 | 1.71 | 2.27 | 2.45 |
P/FCF ratio |
0.47 | 0.00 | 3.02 | 1.71 | 0.00 | 14.63 | 0.00 | 13.69 | 0.00 | 31.95 |
P/Operating CF |
(16.51) | (43.51) | 16.86 | 12.27 | 29.58 | (67.58) | 21.59 | 20.26 | 26.45 | 20.26 |
P/B ratio |
0.47 | 0.49 | 1.15 | 0.85 | 0.93 | 0.90 | 1.60 | 1.51 | 1.79 | 1.76 |
Price to Tangible BV |
0.47 | 0.49 | 1.15 | 0.85 | 0.93 | 0.90 | 1.60 | 1.51 | 1.79 | 1.76 |
EV/Sales |
1.75 | 2.26 | 2.78 | 3.64 | 5.11 | 6.33 | 4.31 | 3.49 | 4.07 | 3.96 |
EV/EBITDA |
6.66 | 8.07 | 8.61 | 11.61 | 26.05 | 17.38 | 12.29 | 9.93 | 11.38 | 10.77 |
EV/Operating CF |
26.88 | 30.73 | 10.72 | 27.92 | 153.14 | 212.85 | 16.15 | 13.43 | 14.05 | 13.34 |
EV/FCF |
4.86 | (69.27) | 11.16 | 9.83 | (5,419.96) | 62.06 | (6.98) | 28.00 | (119.51) | 51.67 |
Quick Ratio |
0.14 | 0.07 | 0.09 | 0.10 | 2.08 | 0.24 | 0.23 | 0.28 | 0.36 | 0.29 |
Current Ratio |
0.14 | 0.07 | 0.09 | 0.10 | 2.08 | 0.24 | 0.23 | 0.28 | 0.36 | 0.29 |
Net Debt/EBITDA |
6.01 | 7.28 | 6.28 | 9.60 | 21.12 | 13.28 | 7.36 | 5.07 | 5.03 | 4.11 |
Debt/Assets |
49.81% | 56.47% | 54.29% | 75.53% | 78.04% | 71.47% | 67.11% | 58.14% | 55.96% | 47.69% |
Debt/Equity |
5.00 | 4.72 | 3.26 | 4.07 | 4.59 | 2.95 | 2.42 | 1.61 | 1.45 | 1.01 |
Asset Turnover |
0.27 | 0.26 | 0.25 | 0.22 | 0.17 | 0.14 | 0.29 | 0.32 | 0.32 | 0.31 |
Operating CF/Net income |
(0.58) | (0.51) | (14.81) | (1.84) | (0.09) | (0.12) | 2.38 | 3.21 | 3.08 | 3.00 |
Capex/Depreciation |
1.48 | (0.50) | (0.05) | 1.06 | (0.10) | 0.18 | (4.66) | (0.75) | (1.78) | (1.23) |
Interest Coverage |
0.28 | 0.33 | 0.58 | 0.48 | (0.58) | (0.17) | 1.66 | 2.02 | 2.09 | 2.39 |
| (27.01%) | (26.52%) | (2.51%) | (8.99%) | (29.78%) | (13.51%) | 10.18% | 6.94% | 7.27% | 7.52% | |
| (2.97%) | (3.81%) | (0.44%) | (1.59%) | (6.11%) | (3.51%) | 3.20% | 2.59% | 2.96% | 3.11% | |
ROIC |
2.04% | 1.69% | 2.43% | 1.47% | (1.72%) | (0.40%) | 2.74% | 3.68% | 3.57% | 3.89% |
Return on Tangible Assets |
(6.18%) | (6.43%) | (0.70%) | (2.14%) | (7.32%) | (4.10%) | 3.25% | 2.92% | 3.15% | 3.35% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.24% | 2.12% | 2.42% | 2.38% | 3.57% | 4.00% | 2.36% | 4.57% | 5.77% | 4.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(17.92) | (14.55) | (4.21) | (5.14) | (4.60) | (3.44) | (1.61) | (1.15) | (0.87) | (0.69) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.22 | 100.26 | 108.21 | 115.55 |
Earnings Yield |
(65.76%) | (65.75%) | (2.34%) | (11.19%) | (37.66%) | (16.45%) | 6.47% | 4.73% | 4.13% | 4.05% |
Free Cash Flow Yield |
213.23% | (14.72%) | 33.11% | 58.65% | (0.10%) | 6.84% | (35.76%) | 7.30% | (1.50%) | 3.13% |
Revenue per Share |
54.68 | 57.37 | 56.79 | 56.54 | 45.44 | 38.52 | 70.48 | 69.86 | 66.16 | 65.59 |
Operating CF per Share |
3.55 | 4.22 | 14.71 | 7.38 | 1.52 | 1.14 | 18.80 | 18.17 | 19.14 | 19.46 |
Capex per Share |
16.07 | (6.09) | (0.58) | 13.59 | (1.56) | 2.78 | (62.30) | (9.46) | (21.39) | (14.44) |
Free Cash Flow per Share |
19.62 | (1.87) | 14.14 | 20.97 | (0.04) | 3.93 | (43.50) | 8.72 | (2.25) | 5.02 |
Cash per Share |
11.21 | 4.76 | 6.00 | 1.38 | 28.79 | 2.78 | 2.47 | 2.31 | 2.97 | 2.29 |
Shareholders Equity per Share |
19.47 | 25.76 | 37.16 | 42.15 | 47.25 | 64.02 | 76.25 | 79.08 | 83.93 | 100.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.47 | 25.76 | 37.16 | 42.15 | 47.25 | 64.02 | 76.25 | 79.08 | 83.93 | 100.26 |
Free Cash Flow |
651.10 | (61.83) | 466.51 | 690.80 | (1.41) | 128.97 | (1,429.55) | 286.39 | (73.88) | 156.79 |
Working Capital |
(2,234.36) | (2,089.61) | (1,938.83) | (398.45) | 492.43 | (284.48) | (274.88) | (198.24) | (170.34) | (175.18) |
Capital Expenditures |
533.29 | (201.22) | (19.04) | 447.68 | (51.31) | 91.37 | (2,047.27) | (310.56) | (702.37) | (450.61) |
Net Current Asset Value |
(5,473.37) | (6,110.30) | (5,932.15) | (6,053.98) | (6,650.59) | (6,493.07) | (6,446.83) | (4,503.64) | (4,297.47) | (3,433.49) |
EV/EBIT |
27.66 | 33.51 | 26.70 | 41.38 | 0.00 | 0.00 | 26.78 | 20.34 | 23.22 | 20.94 |
Capex to Sales |
(0.29) | 0.11 | 0.01 | (0.24) | 0.03 | (0.07) | 0.88 | 0.14 | 0.32 | 0.22 |
Price to Operating Income |
2.67 | 3.29 | 7.23 | 7.18 | 0.00 | 0.00 | 10.73 | 9.95 | 12.95 | 12.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
15.31% | (1.23%) | 8.61% | 9.74% | (0.01%) | 1.53% | (16.53%) | 4.18% | (1.08%) | 2.46% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.31 | 2.18 | 2.32 | 2.73 | 2.43 | 1.87 | 4.48 | 5.12 | 4.96 | 4.85 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
150.49 | 159.46 | 181.85 | 132.00 | 164.31 | 200.96 | 92.13 | 72.17 | 76.70 | 74.83 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
531.17 | 583.20 | 526.82 | 449.43 | 415.46 | 366.04 | 315.19 | 271.04 | 257.18 | 247.91 |
Average Assets |
6,805.57 | 7,237.84 | 7,422.15 | 8,320.75 | 8,920.32 | 8,860.64 | 8,105.52 | 7,163.73 | 6,892.31 | 6,514.51 |
Average Common Equity |
749.00 | 1,039.00 | 1,307.46 | 1,472.05 | 1,829.05 | 2,304.33 | 2,551.65 | 2,676.43 | 2,802.35 | 2,690.63 |
Columns are period end dates · fundamentals updated 6 Nov 2026