Service Properties Trust Financial Ratios — HPO0 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.58	4.76	4.18	6.4	5.56	7.52	7.63	6.94	10.18	-13.51	-29.78	-8.99	-2.51	-26.52	-27.01
Return on Assets (%)	3.69	2.82	2.3	3.3	2.69	3.42	3.12	2.59	3.2	-3.51	-6.11	-1.59	-0.44	-3.81	-2.97
Return on Capital (%)	6.42	5.41	- -	5.68	5.1	6.04	- -	5.61	6.29	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	6.54	5.31	- -	5.78	5.58	6.14	- -	5.79	4.7	- -	- -	- -	- -	- -	- -
Gross Margin (%)	50.71	45.96	40.56	40.38	40.48	41.26	41.31	39.55	39.08	46.03	31.37	33.41	33.74	31.79	31.23
EBITDA Margin (%)	45.79	41.58	36.63	37.73	34.64	36.35	35.31	34.74	34.22	39.42	18.21	30.29	30.82	25.48	23.5
Operating Margin (%)	28.46	22.45	18.22	19.55	17.6	18.96	17.51	17.18	17.86	1.4	-4.7	9.5	10.82	10.07	11.63
Incremental Operating Margin (%)	10.87	- -	- -	31.63	- -	39.83	- -	11.35	90.39	37.69	- -	67.27	238.4	- -	- -
Pretax Margin (%)	15.85	11	8.17	11.46	8.17	11.09	9.73	8.12	11.32	-22.47	-36.41	-7.27	-1.6	-13.8	-11.51
Profit Margin (%)	15.73	11.71	8.52	11.36	8.66	10.9	9.91	8.09	11.21	-24.61	-36.41	-7.11	-1.75	-14.52	-11.15
Net Income to Common Margin (%)	13.27	8.62	6.82	10.17	7.58	9.89	9.84	8.09	11.21	-24.61	-36.41	-7.11	-1.75	-14.52	-11.15
Effective Tax Rate (%)	0.78	1.13	- -	0.98	1	1.77	- -	0.64	1.07	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	138.41	222.28	240.66	165.56	222.63	155.17	161.55	186.74	136.14	-30.13	-1.21	-28.74	-404.01	-36.71	-3.3
Sustainable Growth Rate (%)	-2.53	-5.82	-5.88	-4.2	-6.82	-4.15	-4.69	-6.02	-3.68	-17.58	-30.14	-11.58	-12.64	-36.25	-27.9

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,116	2,722	2,704	2,839	3,275	3,164	4,001	4,173	6,063	6,209	7,143	5,656	5,520	5,861	5,334
ST Debt	149	320	- -	18	465	191	398	177	377	78	1,000	- -	- -	150	- -
LT Debt	1,967	2,402	2,704	2,821	2,810	2,973	3,603	3,996	5,686	6,130	6,143	5,656	5,520	5,711	5,334
Total Debt/EBITDA	3.82	5.05	4.72	4.33	4.92	4.25	5.22	5.23	7.65	12.45	26.23	10.02	9.56	12.12	12.51
Net Debt/EBITDA	3.8	5.01	4.68	4.32	4.9	4.24	5.19	5.2	7.61	12.3	22.76	9.95	9.25	11.83	11.69
Total Debt/EBIT	6.49	9.78	9.88	8.37	9.75	8.18	10.52	10.59	16.64	-31,356.52	-33.44	34.64	28.54	52.49	47.81
Net Debt/EBIT	6.47	9.7	9.8	8.33	9.71	8.15	10.46	10.52	16.57	-30,986.15	-29.02	34.4	27.61	51.21	44.7
EBITDA to Interest Expense	4.34	4.15	4.1	4.89	4.79	4.84	4.22	4.08	3.52	1.71	0.79	1.75	1.86	1.37	1.16
EBITDA-CapEx/Interest Expense	3.79	4.15	4.1	4.89	4.79	4.84	4.22	4.08	3.52	1.71	0.79	1.75	1.86	1.37	1.16
EBIT to Interest Expense	2.69	2.24	2.04	2.53	2.43	2.52	2.09	2.02	1.84	0.06	-0.2	0.55	0.65	0.54	0.57
Interest Expense	128	130	140	134	139	154	182	195	225	292	345	322	311	353	367
Common Equity/Total Assets	46.93	40.67	47.03	45.3	39.59	42.95	38.54	36.19	27.74	24.21	16.99	18.55	16.67	11.97	9.95
Long-Term Debt/Equity (%)	70.26	87.88	87.6	94.33	99.91	95	130.76	153.83	226.89	291.53	394.97	407.23	450.21	670.37	825.6
Long-Term Debt/Capital (%)	40.01	44.03	46.69	48.39	46.16	47.24	53.33	59.02	66.35	73.76	70.62	80.28	81.83	85.07	89.2
Long-Term Debt/Total Assets (%)	38.31	42.63	45.31	47.15	43.94	44.81	50.39	55.67	62.94	70.56	67.11	75.53	75.04	80.21	82.17
Total Debt/Equity (%)	75.58	99.58	87.6	94.93	116.45	101.1	145.21	160.64	241.93	295.25	459.27	407.23	450.21	687.98	825.6
Total Debt/Capital (%)	43.05	49.9	46.69	48.7	53.8	50.27	59.22	61.63	70.75	74.7	82.12	80.28	81.83	87.31	89.2
Total Debt/Total Assets (%)	41.21	48.31	45.31	47.45	51.21	47.69	55.96	58.14	67.11	71.47	78.04	75.53	75.04	82.32	82.17
Net Debt to Equity	75.28	98.85	86.87	94.54	115.96	100.75	144.33	159.64	240.83	291.77	398.57	404.46	435.52	671.14	771.93
Net Debt/Capital (%)	42.95	49.71	46.49	48.6	53.7	50.19	59.07	61.49	70.66	74.47	79.94	80.18	81.33	87.03	88.53
EBITDA	554	539	573	655	666	744	767	797	793	499	272	564	577	483	427
EBITDA-CapEx	485	539	573	655	666	744	767	797	793	499	272	564	577	483	427
Operating Income (Loss)	344	291	285	339	338	388	380	394	414	18	-70	177	203	191	211

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.04	0.15	0.09	0.02	0.02	0.04	0.06	0.04	0.16	0.65	0.09	0.3	0.26	0.68
Current Ratio	0.29	0.2	0.61	0.62	0.16	0.31	0.26	0.69	0.32	0.35	1.04	0.46	0.35	0.37	0.91
Quick Ratio	0.03	0.11	0.41	0.38	0.09	0.17	0.15	0.26	0.13	0.28	0.68	0.17	0.31	0.26	0.68
CFO/Avg Current Liab	1.89	0.99	1.26	3.21	1.24	1.05	1.13	1.07	1.04	0.06	0.05	0.26	0.92	0.24	0.22
Common Equity/Total Assets	46.93	40.67	47.03	45.3	39.59	42.95	38.54	36.19	27.74	24.21	16.99	18.55	16.67	11.97	9.95
Long-Term Debt/Equity (%)	70.26	87.88	87.6	94.33	99.91	95	130.76	153.83	226.89	291.53	394.97	407.23	450.21	670.37	825.6
Long-Term Debt/Capital (%)	40.01	44.03	46.69	48.39	46.16	47.24	53.33	59.02	66.35	73.76	70.62	80.28	81.83	85.07	89.2
Long-Term Debt/Total Assets (%)	38.31	42.63	45.31	47.15	43.94	44.81	50.39	55.67	62.94	70.56	67.11	75.53	75.04	80.21	82.17
Total Debt/Equity (%)	75.58	99.58	87.6	94.93	116.45	101.1	145.21	160.64	241.93	295.25	459.27	407.23	450.21	687.98	825.6
Total Debt/Capital (%)	43.05	49.9	46.69	48.7	53.8	50.27	59.22	61.63	70.75	74.7	82.12	80.28	81.83	87.31	89.2
Total Debt/Total Assets (%)	41.21	48.31	45.31	47.45	51.21	47.69	55.96	58.14	67.11	71.47	78.04	75.53	75.04	82.32	82.17
CFO/Total Liabilities	15.21	12.54	13.58	15.43	14.82	17.33	14.3	13.03	9.46	0.57	0.66	3.99	7.92	2.22	2.02
CFO/CapEx	5.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	8	20	23	12	14	11	24	26	28	73	944	38	180	143	347
+ Preferred Equity and Hybrid Capital	390	442	280	280	280	280	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,116	2,722	2,704	2,839	3,275	3,164	4,001	4,173	6,063	6,209	7,143	5,656	5,520	5,861	5,334
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,915	5,456	5,791	5,829	6,087	6,293	6,756	6,770	8,568	8,311	8,698	7,044	6,746	6,713	5,981
Total Debt/Capital (%)	43.05	49.9	46.69	48.7	53.8	50.27	59.22	61.63	70.75	74.7	82.12	80.28	81.83	87.31	89.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,210	1,297	1,564	1,736	1,922	2,047	2,172	2,295	2,316	1,265	1,496	1,863	1,874	1,897	1,815
TTM EBITDA	554	539	573	655	666	744	767	797	793	499	272	564	577	483	427
TTM Operating Income	344	291	285	339	338	388	380	394	414	18	-70	177	203	191	211
TTM Cash Flow to Firm	482	492	- -	594	669	758	- -	791	840	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	413	492	- -	594	669	758	- -	791	840	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	25	25	30	30	30	33	33	33	33	33	33	33	33	33	34
Diluted Weighted Avg Shares	123	25	138	150	151	156	164	164	164	164	165	165	165	165	166
Basic Weighted Avg Shares	123	25	137	150	151	156	164	164	164	164	165	165	165	165	166
Revenue per Share	9.8	52.53	11.38	11.6	12.75	13.12	13.23	13.97	14.1	7.7	9.09	11.31	11.36	11.47	10.94
EBITDA per Share	4.49	21.84	4.17	4.38	4.42	4.77	4.67	4.85	4.82	3.04	1.66	3.43	3.5	2.92	2.57
Operating Income per Share	2.79	11.79	2.07	2.27	2.24	2.49	2.32	2.4	2.52	0.11	-0.43	1.07	1.23	1.15	1.27
Basic EPS, GAAP	1.3	4.53	0.78	1.18	0.97	1.3	1.3	1.13	1.58	-1.9	-3.31	-0.8	-0.2	-1.67	-1.22
Basic EPS from Cont Ops	1.54	5.72	0.97	1.32	1.03	1.43	1.31	1.13	1.58	-1.9	-3.31	-0.8	-0.2	-1.67	-1.22
Diluted EPS, GAAP	1.3	4.53	0.78	1.18	0.97	1.3	1.3	1.13	1.58	-1.9	-3.31	-0.8	-0.2	-1.67	-1.22
Diluted EPS from Cont Ops	1.54	5.72	0.97	1.32	1.03	1.43	1.31	1.13	1.58	-1.9	-3.31	-0.8	-0.2	-1.67	-1.22
Dividend per Share	2.04	10.73	2.06	2.09	2.13	2.15	2.11	2.11	2.15	0.57	0.04	0.23	0.8	0.61	0.04
Cash Flow per Share	2.88	14.74	2.85	3.09	3.52	3.89	3.83	3.63	3.76	0.23	0.3	1.48	2.94	0.84	0.71
Free Cash Flow per Basic Share	2.31	14.74	2.85	3.09	3.52	3.89	3.83	3.63	3.76	0.23	0.3	1.48	2.94	0.84	0.71
Cash & Equivalents per Share	0.34	0.81	0.75	0.39	0.45	0.33	0.73	0.79	0.84	2.22	28.59	1.16	5.43	4.31	10.32
Book Value per Share	97.52	92.68	93.8	90.38	83.54	86.73	83.83	78.98	76.14	63.79	47.1	41.97	36.98	25.56	19.22
Tangible Book Value per Share	97.52	92.68	93.8	90.38	83.54	86.73	83.83	75.76	64.65	53.9	38.53	34.34	33.04	22.32	16.25