Service Properties Trust(SVC)
$1.27▲0.09 (7.63%)
Service Properties Trust(SVC)
NASDAQ
$1.27▲0.09 (7.63%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.94
Net Income/Share$-1.22
Operating CF/Share$0.71
Free CF/Share$0.01
Cash/Share$2.09
Book Value/Share$3.89
Tangible Book/Share$3.29
Equity/Share$3.89
Interest Debt/Share$37.87
CapEx/Share$0.70
Dividend/Share$0.04
Valuation
Market Cap$213.44M
Enterprise Value$5.35B
P/E Ratio-1.04P/S Ratio0.12P/OCF Ratio1.79
P/FCF Ratio220.95
P/B Ratio0.33P/TB Ratio0.33
EV/Sales2.95EV/EBITDA10.71
Graham Valuation
Graham Number--
Graham Net-Net$-33.13
Profitability
Earnings Yield-96.00%FCF Yield0.45%ROE-29.70%ROIC41.73%Return on Tangible Assets-3.17%Dividend
Dividend Yield3.15%Payout Ratio-2.47%Capital Allocation
CapEx/OCF99.18%
CapEx/Revenue6.44%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue2.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.48Debt/Assets0.84Debt/Market Cap25.68
Net Debt/EBITDA10.28
Current Ratio21.11Interest Coverage0.24xIncome Quality-0.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding134 days
Days Inventory0 days
Receivables Turnover7530.45x
Payables Turnover2.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$546.08M
Working Capital$330.38M
Invested Capital$430.43M
Intangibles/Assets1.54%