Service Properties Trust SVC
6.59
0.11
1.70%
as of 25 Sep
- Market cap
- $839.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.24 | 0.17 | 0.13 | 0.65 | |
P/FCF ratio |
2.01 | 0.47 | 0.35 | 1.59 | |
P/Operating CF |
4.59 | (16.51) | 6.36 | 130.97 | |
P/B ratio |
0.69 | 0.47 | 0.46 | 1.34 | |
Price to Tangible BV |
0.69 | 0.47 | 0.46 | 1.34 | |
EV/Sales |
1.97 | 1.75 | 1.40 | 1.66 | |
EV/EBITDA |
7.76 | 6.66 | 5.03 | 9.11 | |
EV/Operating CF |
29.13 | 26.88 | 21.15 | 22.33 | |
EV/FCF |
16.44 | 4.86 | 3.76 | 4.04 | |
Quick Ratio |
0.17 | 0.14 | 0.01 | 0.01 | |
Current Ratio |
0.17 | 0.14 | 0.01 | 0.01 | |
Net Debt/EBITDA |
28.55 | 22.55 | 23.56 | (53.04) | |
Debt/Assets |
52.72% | 49.81% | 36.98% | 29.16% | |
Debt/Equity |
5.68 | 5.00 | 4.56 | 2.11 | |
Asset Turnover |
0.27 | 0.27 | 0.27 | 0.26 | |
Operating CF/Net income |
(2.09) | 23.65 | (0.24) | (0.04) | |
Capex/Depreciation |
2.62 | 4.28 | (0.44) | (0.26) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.31% | 2.47% | 2.41% | 2.64% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(13.09) | (17.92) | (24.52) | (4.62) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(61.62%) | (65.76%) | (104.41%) | (91.12%) | |
Free Cash Flow Yield |
49.84% | 213.23% | 286.16% | 63.09% | |
Revenue per Share |
14.41 | 11.98 | 10.95 | 3.29 | |
Operating CF per Share |
2.95 | (0.56) | 1.07 | 0.06 | |
Capex per Share |
6.59 | 12.25 | (1.24) | (0.19) | |
Free Cash Flow per Share |
9.55 | 11.69 | (0.17) | (0.13) | |
Cash per Share |
13.28 | 11.21 | 1.18 | 0.22 | |
Shareholders Equity per Share |
19.51 | 19.47 | 14.84 | 6.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.51 | 19.47 | 14.84 | 6.30 | |
Free Cash Flow |
317.14 | 388.01 | (5.68) | (16.68) | |
Working Capital |
(2,204.62) | (2,234.36) | (3,296.50) | (3,297.59) | |
Capital Expenditures |
219.03 | 406.50 | (41.26) | (24.95) | |
Net Current Asset Value |
(5,891.18) | (5,473.37) | (5,548.53) | (5,003.35) | |
EV/EBIT |
34.51 | 27.66 | 19.38 | 0.00 | |
Capex to Sales |
(0.46) | (1.02) | 0.11 | 0.06 | |
Net Profit Margin |
(9.81%) | (0.20%) | (41.48%) | (53.17%) | |
Price to Operating Income |
4.21 | 2.67 | 1.80 | 0.00 | |
| Other line items | |||||
Average Payables |
580.84 | 531.17 | 534.26 | 480.30 | |
Average Assets |
7,033.56 | 6,805.57 | 6,528.85 | 6,385.50 | |
Average Common Equity |
788.46 | 749.00 | 614.15 | 751.20 |
Columns are period end dates