Saturday 7 November 2026
Export SVC’s income statement to Excel — free account
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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.53 | 0.65 | 0.13 | 0.17 | |
P/FCF ratio |
1.74 | 1.59 | 0.35 | 0.47 | |
P/Operating CF |
9.42 | 130.97 | 6.34 | (16.51) | |
P/B ratio |
1.17 | 1.34 | 0.46 | 0.47 | |
Price to Tangible BV |
1.17 | 1.34 | 0.46 | 0.47 | |
EV/Sales |
1.56 | 1.66 | 1.40 | 1.75 | |
EV/EBITDA |
8.84 | 9.11 | 5.03 | 6.66 | |
EV/Operating CF |
21.75 | 22.33 | 21.14 | 26.88 | |
EV/FCF |
5.17 | 4.04 | 3.76 | 4.86 | |
Quick Ratio |
0.02 | 0.01 | 0.01 | 0.14 | |
Current Ratio |
0.02 | 0.01 | 0.01 | 0.14 | |
Net Debt/EBITDA |
18.08 | (53.04) | 23.56 | 22.55 | |
Debt/Assets |
29.79% | 29.16% | 36.98% | 49.81% | |
Debt/Equity |
2.39 | 2.11 | 4.56 | 5.00 | |
Asset Turnover |
0.25 | 0.26 | 0.27 | 0.27 | |
Operating CF/Net income |
(1.00) | (0.04) | (0.24) | 23.65 | |
Capex/Depreciation |
0.27 | (0.26) | (0.44) | 4.28 | |
Interest Coverage |
0.00 | (1.45) | (0.01) | 0.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.49% | 2.64% | 2.41% | 2.47% | |
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 |
(5.94) | (4.62) | (24.59) | (17.92) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(108.39%) | (91.12%) | (104.72%) | (65.76%) | |
Free Cash Flow Yield |
57.54% | 63.09% | 287.00% | 213.23% | |
Revenue per Share |
3.09 | 3.29 | 10.95 | 11.98 | |
Operating CF per Share |
0.68 | 0.06 | 1.07 | (0.56) | |
Capex per Share |
0.19 | (0.19) | (1.24) | 12.25 | |
Free Cash Flow per Share |
0.88 | (0.13) | (0.17) | 11.69 | |
Cash per Share |
0.48 | 0.22 | 1.18 | 11.21 | |
Shareholders Equity per Share |
5.51 | 6.30 | 14.84 | 19.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.51 | 6.30 | 14.84 | 19.47 | |
Free Cash Flow |
113.32 | (16.68) | (5.68) | 388.01 | |
Working Capital |
(3,237.61) | (3,297.59) | (3,296.50) | (2,234.36) | |
Capital Expenditures |
24.94 | (24.95) | (41.26) | 406.50 | |
Net Current Asset Value |
(4,945.21) | (5,003.35) | (5,548.53) | (5,473.37) | |
EV/EBIT |
0.00 | 0.00 | 19.37 | 27.66 | |
Capex to Sales |
(0.06) | 0.06 | 0.11 | (1.02) | |
Price to Operating Income |
0.00 | 0.00 | 1.79 | 2.67 | |
| Other line items | |||||
Average Payables |
518.38 | 480.30 | 534.26 | 531.17 | |
Average Assets |
6,350.39 | 6,385.50 | 6,528.85 | 6,805.57 | |
Average Common Equity |
680.33 | 751.20 | 614.15 | 749.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026