| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SVCService Properties Trust | 361.39M | 2.15 | -1.29 | 1.23% | -14.83% | -42.9% | 38.57% | 6.70 |
| IHTInnSuites Hospitality Trust | 11.78M | 1.28 | -8 | 1.46% | -19.46% | -84.3% | 19.98 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.92B | 2.05B | 2.17B | 2.29B | 2.32B | 1.27B | 1.5B | 1.86B | 1.87B | 1.9B |
| Revenue Growth % | 0.11% | 0.07% | 0.06% | 0.06% | 0.01% | -0.45% | 0.18% | 0.25% | 0.01% | 0.01% |
| Property Operating Expenses | 1.14B | 1.2B | 1.28B | 1.39B | 1.41B | 682.8M | 1.03B | 1.24B | 1.24B | 1.29B |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 439.61M | 456.45M | 512.06M | 507.94M | 54.64M | 582.45M | 539.4M | 445.51M | 429.46M | 412.02M |
| G&A Expenses | 109.84M | 99.11M | 125.4M | 104.86M | 54.64M | 50.67M | 53.44M | 44.4M | 45.4M | 40.24M |
| EBITDA | 665.71M | 2.05B | 2.17B | 2.31B | 1.28B | 506.27M | 415.75M | 578.07M | 586.9M | 562.72M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 329.78M | 1.66B | 1.79B | 1.92B | 428.45M | 498.91M | 485.96M | 401.11M | 384.06M | 371.79M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 335.94M | 386.86M | 380.33M | 394.24M | 848.79M | 0 | -70.22M | 176.97M | 202.84M | 190.93M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 139.05M | 153.76M | 181.58M | 195.21M | 225.13M | 306.49M | 365.72M | 341.8M | 336.34M | 352.67M |
| Interest Coverage | 2.42x | 2.52x | 2.09x | 2.02x | 3.77x | - | -0.19x | 0.52x | 0.60x | 0.54x |
| Non-Operating Income | 39.94M | 6.1M | -12.5M | 12.62M | 436.81M | -7.36M | 129.7M | -10.02M | -77.9M | 100.09M |
| Pretax Income | 156.95M | 226.99M | 201.9M | 186.41M | 262.54M | -284.26M | -545.54M | -132.58M | -34.28M | -274.12M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 1.57M | 4.02M | -3.28M | 1.2M | 2.79M | 17.21M | -941K | -199K | -1.5M | 1.4M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 166.42M | 223.11M | 215.14M | 185.73M | 259.75M | -311.38M | -544.6M | -132.38M | -32.78M | -275.53M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.16% | 0.34% | -0.04% | -0.14% | 0.4% | -2.2% | -0.75% | 0.76% | 0.75% | -7.41% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -0.03% | 2.8% | 0.07% | 0.05% | -0.67% | -0.73% | -1.31% | 5.58% | 0.31% | -0.73% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.97 | 1.30 | 1.24 | 1.13 | 1.58 | -1.83 | -3.30 | -0.82 | -0.20 | -1.67 |
| EPS Growth % | -0.18% | 0.34% | -0.05% | -0.09% | 0.4% | -2.16% | -0.8% | 0.75% | 0.76% | -7.35% |
| EPS (Basic) | 0.97 | 1.30 | 1.24 | 1.13 | 1.58 | -1.83 | -3.30 | -0.82 | -0.20 | -1.67 |
| Diluted Shares Outstanding | 151M | 156.09M | 164.18M | 164.26M | 164.34M | 164.42M | 164.57M | 164.74M | 164.99M | 165.34M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 6.41B | 6.63B | 7.15B | 7.18B | 9.03B | 8.69B | 9.15B | 7.49B | 7.36B | 7.12B |
| Asset Growth % | 0.07% | 0.04% | 0.08% | 0% | 0.26% | -0.04% | 0.05% | -0.18% | -0.02% | -0.03% |
| Real Estate & Other Assets | 128.74M | 6.5B | 6.97B | 7.01B | 8.42B | 8.2B | 7.24B | 6.87B | 6.74B | 6.69B |
| PP&E (Net) | 6.04B | 6.21B | 6.64B | 77.01M | 0 | 0 | 0 | 0 | 157.13M | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 115.88M | 136.68M | 176.01M | 167.22M | 237.41M | 160.53M | 1.51B | 202.36M | 271.54M | 204.4M |
| Cash & Equivalents | 13.68M | 10.9M | 24.14M | 25.97M | 27.63M | 73.33M | 944.04M | 38.37M | 180.12M | 143.48M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 51.21M | 60.46M | 73.36M | 194.04M | 141.12M | 31.67M | 518.89M | 128.96M | 28.21M | 57.01M |
| Intangible Assets | 110.85M | 108.55M | 108.29M | 105.75M | 378.22M | 325.85M | 283.24M | 252.36M | 130.62M | 107.96M |
| Total Liabilities | 3.6B | 3.5B | 4.39B | 4.58B | 6.53B | 6.58B | 7.6B | 6.1B | 6.13B | 6.27B |
| Total Debt | 3.29B | 3.16B | 4B | 4.17B | 6.06B | 6.21B | 7.14B | 5.66B | 5.52B | 5.71B |
| Net Debt | 3.27B | 3.15B | 3.98B | 4.15B | 6.03B | 6.14B | 6.2B | 5.62B | 5.34B | 5.57B |
| Long-Term Debt | 3.27B | 3.16B | 4B | 4.17B | 5.69B | 6.13B | 6.14B | 5.66B | 5.52B | 5.56B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 1000K |
| Capital Lease Obligations | 0 | 2.2M | 1.74M | 78.31M | 0 | 0 | 0 | 0 | 157.88M | 150.85M |
| Total Current Liabilities | 719.46M | 442.69M | 665.84M | 451.25M | 733.14M | 454.36M | 1.45B | 443.87M | 395.26M | 706.98M |
| Accounts Payable | 179.78M | 188.05M | 184.79M | 211.33M | 335.7M | 345.37M | 433.45M | 425.96M | 380.51M | 532.86M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -140.68M | 158.47M | 219.09M | 204.2M | 109.4M | 0 | 0 | 0 | 214.5M | 0 |
| Total Equity | 2.81B | 6.22B | 6.66B | 6.77B | 2.51B | 2.1B | 1.56B | 1.39B | 1.23B | 851.87M |
| Equity Growth % | -0.06% | 1.21% | 0.07% | 0.02% | -0.63% | -0.16% | -0.26% | -0.11% | -0.12% | -0.31% |
| Shareholders Equity | 2.81B | 3.13B | 2.76B | 2.6B | 2.51B | 2.1B | 1.56B | 1.39B | 1.23B | 851.87M |
| Minority Interest | 0 | 3.09B | 3.91B | 4.17B | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.51M | 1.64M | 1.64M | 1.64M | 1.65M | 1.65M | 1.65M | 1.66M | 1.66M | 1.67M |
| Additional Paid-in Capital | 4.17B | 4.54B | 4.54B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.56B | 4.56B |
| Retained Earnings | -1.62B | -1.73B | -1.87B | -1.95B | -2.04B | -2.45B | -3B | -3.17B | -3.34B | -3.71B |
| Preferred Stock | 280.11M | 280.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | -0.04% | -0.06% | -0.02% | -0% | -0.04% |
| Return on Equity (ROE) | 0.06% | 0.05% | 0.03% | 0.03% | 0.06% | -0.14% | -0.3% | -0.09% | -0.03% | -0.27% |
| Debt / Assets | 0.51% | 0.48% | 0.56% | 0.58% | 0.67% | 0.71% | 0.78% | 0.76% | 0.75% | 0.8% |
| Debt / Equity | 1.17x | 0.51x | 0.60x | 0.62x | 2.42x | 2.95x | 4.59x | 4.07x | 4.50x | 6.70x |
| Net Debt / EBITDA | 4.92x | 1.54x | 1.83x | 1.79x | 4.72x | 12.12x | 14.91x | 9.72x | 9.10x | 9.89x |
| Book Value per Share | 18.62 | 39.88 | 40.57 | 41.23 | 15.25 | 12.79 | 9.45 | 8.43 | 7.43 | 5.15 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 530.89M | 532.52M | 554.22M | 596.95M | 617.72M | 37.6M | 49.9M | 243.13M | 485.55M | 139.39M |
| Operating CF Growth % | 0.15% | 0% | 0.04% | 0.08% | 0.03% | -0.94% | 0.33% | 3.87% | 1% | -0.71% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 166.42M | 223.11M | 215.14M | 185.73M | 259.75M | -311.38M | -544.6M | -132.38M | -32.78M | -275.53M |
| Depreciation & Amortization | 329.78M | 357.34M | 386.66M | 403.08M | 428.45M | 498.91M | 485.96M | 401.11M | 384.06M | 371.79M |
| Stock-Based Compensation | 2.48M | 2.83M | 2.76M | 3.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -51.55M | -46.87M | -44.33M | 1.7M | -71.62M | -105.61M | 66.54M | -6.08M | -65.79M | 89.17M |
| Working Capital Changes | 60.58M | -1.17M | 6.79M | -8.89M | 1.27M | -58.17M | 43.69M | -18.43M | 201.35M | -42.87M |
| Cash from Investing | -653.84M | -454.36M | -733.74M | -427.74M | -2.13B | -51.81M | -101.31M | 397.25M | -29.58M | -222.86M |
| Acquisitions (Net) | -15.96M | 0 | 0 | 0 | 0 | -5.31M | -25.44M | -45.47M | 0 | 0 |
| Purchase of Investments | -653.84M | -454.36M | -818.55M | -445.74M | 0 | -7.01M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -637.88M | -454.36M | -733.74M | -427.74M | -2.22B | -39.48M | -75.87M | 442.72M | -29.58M | -222.86M |
| Cash from Financing | 124.79M | -80.95M | 192.76M | -190.7M | 1.52B | 24.4M | 907.37M | -1.54B | -303.56M | 43.02M |
| Dividends Paid | -320.63M | -334.8M | -346.69M | -346.83M | -353.62M | -93.8M | -6.6M | -38.04M | -132.43M | -101.15M |
| Common Dividends | -299.97M | -314.13M | -340.08M | -346.83M | -353.62M | -93.8M | -6.6M | -38.04M | -132.43M | -101.15M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Share Repurchases | -418K | -613K | -290.53M | -606K | -800K | -346K | -790K | -470K | -802K | -751K |
| Other Financing | -1.16M | 365.85M | -8.44M | -12.24M | -21.88M | -26.9M | -6.82M | -3.86M | -56.55M | -5.47M |
| Net Change in Cash | 1.85M | -2.79M | 13.24M | -21.49M | 5.26M | 10.2M | 855.96M | -902M | 152.41M | -40.44M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 11.83M | 13.68M | 10.9M | 97.5M | 76M | 81.26M | 91.46M | 947.42M | 45.42M | 197.83M |
| Cash at End | 13.68M | 10.9M | 24.14M | 76M | 81.26M | 91.46M | 947.42M | 45.42M | 197.83M | 157.39M |
| Free Cash Flow | 530.89M | 532.52M | 554.22M | 596.95M | 617.72M | 37.6M | 49.9M | 243.13M | 485.55M | 139.39M |
| FCF Growth % | 0.15% | 0% | 0.04% | 0.08% | 0.03% | -0.94% | 0.33% | 3.87% | 1% | -0.71% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 3.29 | 12.07 | 12.22 | 12.8 | 4.19 | 1.14 | -0.36 | 1.63 | 2.13 | 0.58 |
| FFO Payout Ratio | 60.45% | 16.68% | 16.95% | 16.49% | 51.38% | 50.02% | -11.25% | 14.16% | 37.7% | 105.08% |
| NOI Margin | 40.48% | 41.26% | 41.09% | 39.32% | 39.01% | 46.03% | 31.37% | 33.41% | 33.74% | 31.79% |
| Net Debt / EBITDA | 4.92x | 1.54x | 1.83x | 1.79x | 4.72x | 12.12x | 14.91x | 9.72x | 9.10x | 9.89x |
| Debt / Assets | 51.31% | 47.69% | 55.96% | 58.14% | 67.11% | 71.47% | 78.04% | 75.53% | 75.04% | 80.21% |
| Interest Coverage | 2.42x | 2.52x | 2.09x | 2.02x | 3.77x | - | -0.19x | 0.52x | 0.60x | 0.54x |
| Book Value / Share | 18.62 | 39.88 | 40.57 | 41.23 | 15.25 | 12.79 | 9.45 | 8.43 | 7.43 | 5.15 |
| Revenue Growth | 10.69% | 6.52% | 6.09% | 5.64% | 0.94% | -45.37% | 18.2% | 24.57% | 0.58% | 1.23% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Hotel | - | - | - | - | - | - | - | - | - | 1.5B |
| Hotel Growth | - | - | - | - | - | - | - | - | - | - |
| Net Lease | - | - | - | - | - | 387.68M | 389.09M | 395.67M | 395.83M | 400.22M |
| Net Lease Growth | - | - | - | - | - | - | 0.36% | 1.69% | 0.04% | 1.11% |
| Hotels | 1.67B | 1.77B | 1.88B | - | - | 877.57M | 1.11B | 1.47B | 1.48B | - |
| Hotels Growth | - | 5.79% | 6.26% | - | - | - | 26.09% | 32.61% | 0.73% | - |
| Hotel | - | - | - | 1.96B | 1.99B | - | - | - | - | - |
| Hotel Growth | - | - | - | - | 1.44% | - | - | - | - | - |
| Furniture, Fixtures And Equipment Reserve Income | - | - | - | 5.13M | 4.74M | - | - | - | - | - |
| Furniture, Fixtures And Equipment Reserve Income Growth | - | - | - | - | -7.66% | - | - | - | - | - |
| Travel Centers | 250.58M | 279.18M | 293.27M | - | - | - | - | - | - | - |
| Travel Centers Growth | - | 11.41% | 5.05% | - | - | - | - | - | - | - |
Service Properties Trust (SVC) reported $1.87B in revenue for fiscal year 2024. This represents a 55% increase from $1.21B in 2011.
Service Properties Trust (SVC) grew revenue by 1.2% over the past year. Growth has been modest.
Service Properties Trust (SVC) reported a net loss of $277.9M for fiscal year 2024.
Yes, Service Properties Trust (SVC) pays a dividend with a yield of 28.45%. This makes it attractive for income-focused investors.
Service Properties Trust (SVC) has a return on equity (ROE) of -26.5%. Negative ROE indicates the company is unprofitable.
Service Properties Trust (SVC) generated Funds From Operations (FFO) of $54.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Service Properties Trust (SVC) offers a 28.45% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.