Service Properties Trust Financial Ratios — SVC 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	21.46	16.28	- -	19.7	16.8	20.5	- -	17.42	15.45	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	6.91	5.55	- -	5.78	5.62	6.16	- -	5.79	5.34	- -	- -	- -	- -	- -	- -
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 (%)	47.32	42.56	37.36	37.74	34.76	36.42	35.31	34.75	36.36	40.83	27.8	31.03	31.32	29.66	28.99
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	-61.43	-2.37	31.63	-0.59	39.83	-6.33	11.35	90.39	37.69	- -	67.27	238.4	-51.61	-24.53
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	3.69	4.93	4.63	4.33	4.9	4.24	5.22	5.23	7.2	12.02	17.18	9.78	9.41	10.41	10.14
Net Debt/EBITDA	3.68	4.9	4.59	4.31	4.88	4.23	5.19	5.2	7.17	11.88	14.91	9.72	9.1	10.16	9.48
Total Debt/EBIT	6.14	9.35	9.49	8.36	9.68	8.15	10.52	10.58	14.65	351.44	-101.72	31.96	27.22	30.7	25.27
Net Debt/EBIT	6.12	9.28	9.41	8.33	9.64	8.12	10.46	10.52	14.58	347.29	-88.28	31.74	26.33	29.94	23.63
EBITDA to Interest Expense	4.48	4.25	4.18	4.89	4.8	4.85	4.22	4.08	3.74	1.77	1.21	1.79	1.89	1.6	1.43
EBITDA-CapEx/Interest Expense	3.94	4.25	4.18	4.89	4.8	4.85	4.22	4.08	3.74	1.77	1.21	1.79	1.89	1.6	1.43
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	-20.57	-20.75	-22.1	-23.97	-25.31	-26.08	-26.1	-27.14	-22.6	-28.17	-32.75	-42.31	-45.32	-52.11	-60.38
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 (%)	135.65	120.4	162.37	167.45	145.1	173.45	168.78	179.59	141.4	162.96	148.2	227.4	252.46	265.57	376.96
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 (%)	145.92	136.44	162.37	168.52	169.11	184.59	187.42	187.55	150.78	165.05	172.33	227.4	252.46	272.54	376.96
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 (%)	146.19	136.81	163.23	169.01	169.61	185.13	188.42	188.58	151.13	166.34	193.66	229.39	266.15	284.88	466.87
EBITDA	573	552	584	655	668	746	767	797	842	517	416	578	587	563	526
EBITDA-CapEx	503	552	584	655	668	746	767	797	842	517	416	578	587	563	526
Operating Income (Loss)	344	291	285	339	338	388	380	394	414	18	-70	177	203	191	211

Liquidity (USD)

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	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	-20.57	-20.75	-22.1	-23.97	-25.31	-26.08	-26.1	-27.14	-22.6	-28.17	-32.75	-42.31	-45.32	-52.11	-60.38
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 (%)	135.65	120.4	162.37	167.45	145.1	173.45	168.78	179.59	141.4	162.96	148.2	227.4	252.46	265.57	376.96
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 (%)	145.92	136.44	162.37	168.52	169.11	184.59	187.42	187.55	150.78	165.05	172.33	227.4	252.46	272.54	376.96
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	0.86	0.63	0.87	1.06	0.67	0.93	0.7	0.61	0.39	-0.12	-0.21	-0.2	-0.22	-0.4	-0.44

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.66	5.95	7.08	8.72	7.98	6.54	6.84	7	5.16	2.01	2.64	2.89	2.45	2.31	2.52
Accounts Payable Turnover Days	64.53	61.37	51.53	41.85	45.74	55.82	53.38	52.12	70.76	182.04	138.48	126.43	148.9	157.9	144.96
Cash Conversion Cycle	-64.53	-61.37	-51.53	-41.85	-45.74	-55.82	-53.38	-52.12	-70.76	-182.04	-138.48	-126.43	-148.9	-157.9	-144.96
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2,837	2,892	3,718	4,639	3,941	4,953	4,900	3,922	3,998	1,889	1,447	1,201	1,409	420	305
- Cash & Cash Equivalents	8	20	22	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	5,335	6,036	6,680	7,746	7,482	8,386	8,877	8,068	10,033	8,024	7,646	6,818	6,749	6,137	5,293
Total Capital	1,450	1,995	1,665	1,684	1,936	1,714	2,135	2,225	4,021	3,762	4,145	2,487	2,187	2,150	1,415
Total Debt/Capital (%)	145.92	136.44	162.37	168.52	169.11	184.59	187.42	187.55	150.78	165.05	172.33	227.4	252.46	272.54	376.96
Total Debt / EV	0.4	0.45	0.4	0.37	0.44	0.38	0.45	0.52	0.6	0.77	0.93	0.83	0.82	0.95	1.01
EV/Sales	4.41	4.65	4.27	4.46	3.89	4.1	4.09	3.52	4.33	6.34	5.11	3.66	3.6	3.24	2.92
EV/EBITDA	9.31	10.93	11.43	11.82	11.2	11.25	11.57	10.12	11.91	15.53	18.39	11.79	11.5	10.91	10.06
EV/EBIT	15.49	20.73	23.45	22.82	22.12	21.6	23.34	20.47	24.25	454.23	- -	38.53	33.27	32.14	25.08
EV/Cash Flow to Firm	11.07	12.26	12.45	13.03	11.19	11.06	10.92	10.2	11.94	23.13	19.41	12.07	8.65	12.42	11.35
EV/Free Cash Flow to Firm	9.68	12.26	12.45	13.03	11.19	11.06	10.92	10.2	11.94	23.13	19.41	12.07	8.65	12.42	11.35
Diluted Market Cap	2,837	2,892	3,718	4,644	3,949	4,954	4,901	3,922	3,998	1,889	1,447	1,201	1,409	420	305
Diluted Enterprise Value	5,335	6,036	6,680	7,751	7,490	8,387	8,878	8,069	10,033	8,024	7,646	6,818	6,749	6,137	5,293
EV per Share	43.21	48.89	48.56	51.76	49.65	53.74	54.08	49.13	61.06	48.8	46.46	41.39	40.91	37.12	31.89
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	573	552	584	655	668	746	767	797	842	517	416	578	587	563	526
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	536	594	669	758	813	791	840	347	394	565	781	494	466
TTM Free Cash Flow to Firm	551	492	536	594	669	758	813	791	840	347	394	565	781	494	466

Multiples (USD)

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	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

Price/Free Cash Flow	6.68	7.95	9.51	10.06	7.44	8.16	7.8	6.57	6.47	50.24	28.99	4.94	2.9	3.01	2.59
EV/EBIT	15.49	20.73	23.45	22.82	22.12	21.6	23.34	20.47	24.25	454.23	- -	38.53	33.27	32.14	25.08
Enterprise Value	5,335	6,036	6,680	7,746	7,482	8,386	8,877	8,068	10,033	8,024	7,646	6,818	6,749	6,137	5,293
Low Price	19	21.13	23.66	24.66	24.75	20.69	26.64	22.47	22.51	3.59	7.95	4.65	6.84	2.29	1.55
EV/Sales	4.41	4.65	4.27	4.46	3.89	4.1	4.09	3.52	4.33	6.34	5.11	3.66	3.6	3.24	2.92
EV/EBITDA	9.31	10.93	11.43	11.82	11.2	11.25	11.57	10.12	11.91	15.53	18.39	11.79	11.5	10.91	10.06
Price/Earnings	17.67	25.87	34.87	26.28	27.04	24.47	22.93	21.12	15.39	- -	- -	- -	- -	- -	- -
Price/Earnings Average	17.87	26.89	35.56	24.41	30.22	21.25	22.92	24.03	15.99	-5.61	-3.47	-9.19	-42.65	-3.19	-1.96
Price/Earnings High	19.95	30.92	42.11	27.21	35.36	24.91	25.1	26.68	17.71	-12.84	-4.65	-12.37	-58.24	-5.19	-2.53
Price/Earnings Low	14.61	23.34	30.52	20.91	25.59	15.95	20.46	19.87	14.24	-1.9	-2.4	-5.79	-34.43	-1.37	-1.27
Price/Book Value	-2.69	-2.47	-2.82	-3.23	-2.44	-2.86	-2.63	-2.01	-1.96	-0.77	-0.48	-0.38	-0.42	-0.11	-0.08
Price/Book Value Average	-2.72	-2.57	-2.87	-3	-2.72	-2.49	-2.63	-2.29	-2.03	-0.71	-0.63	-0.38	-0.42	-0.24	-0.1
Price/Book Value High	-3.03	-2.96	-3.4	-3.35	-3.18	-2.92	-2.87	-2.54	-2.25	-1.63	-0.84	-0.52	-0.57	-0.39	-0.13
Price/Book Value Low	-2.22	-2.23	-2.47	-2.57	-2.3	-1.87	-2.34	-1.89	-1.81	-0.24	-0.44	-0.24	-0.34	-0.1	-0.07
Price/Tangible Book Value	1.18	1.26	1.32	1.71	1.56	1.74	1.78	1.57	1.88	1.06	1.14	1.06	1.29	0.56	0.56
Price/Tangible Book Value Average	1.19	1.31	1.35	1.59	1.74	1.51	1.78	1.79	1.95	0.98	1.49	1.07	1.28	1.18	0.73
Price/Tangible Book Value High	1.33	1.51	1.6	1.77	2.04	1.77	1.95	1.99	2.16	2.25	1.99	1.44	1.74	1.92	0.94
Price/Tangible Book Value Low	0.97	1.14	1.16	1.36	1.47	1.13	1.59	1.48	1.74	0.33	1.03	0.67	1.03	0.51	0.47
Price/Sales	2.34	2.23	2.38	2.67	2.05	2.42	2.26	1.71	1.73	1.49	0.97	0.64	0.75	0.22	0.17
Price/Sales Average	2.37	2.32	2.42	2.48	2.29	2.1	2.26	1.95	1.79	1.38	1.26	0.65	0.75	0.46	0.22
Price/Sales High	2.65	2.66	2.87	2.77	2.68	2.46	2.47	2.16	1.99	3.16	1.69	0.88	1.02	0.75	0.28
Price/Sales Low	1.94	2.01	2.08	2.13	1.94	1.58	2.01	1.61	1.6	0.47	0.87	0.41	0.6	0.2	0.14
Price/Cash Flow	7.99	7.95	9.51	10.05	7.42	8.16	7.8	6.57	6.47	50.24	28.99	4.94	2.9	3.01	2.59
Price/Cash Flow Average	8.08	8.26	9.69	9.33	8.3	7.08	7.8	7.48	6.72	46.47	37.88	5.01	2.88	6.31	3.37
Price/Cash Flow High	9.02	9.5	11.48	10.4	9.71	8.3	8.54	8.3	7.45	106.34	50.75	6.74	3.93	10.26	4.34
Price/Cash Flow Low	6.61	7.17	8.32	7.99	7.03	5.32	6.96	6.18	5.99	15.7	26.22	3.15	2.32	2.72	2.18
Price/Free Cash Flow Average	6.76	8.26	9.69	9.34	8.31	7.08	7.8	7.48	6.72	46.47	37.88	5.01	2.88	6.31	3.37
Price/Free Cash Flow High	7.55	9.5	11.48	10.41	9.73	8.31	8.54	8.3	7.45	106.34	50.75	6.74	3.93	10.26	4.34
Price/Free Cash Flow Low	5.53	7.17	8.32	8	7.04	5.32	6.96	6.18	5.99	15.7	26.22	3.15	2.32	2.72	2.18
EV/Sales Average	4.43	4.74	4.32	4.27	4.13	3.78	4.09	3.75	4.4	6.23	5.41	3.67	3.6	3.48	2.97
EV/Sales High	4.71	5.09	4.76	4.56	4.52	4.14	4.3	3.97	4.59	8.01	5.84	3.89	3.87	3.77	3.03
EV/Sales Low	4	4.44	3.97	3.91	3.78	3.25	3.84	3.42	4.2	5.32	5.02	3.43	3.45	3.21	2.89
EV/EBITDA Average	9.37	11.14	11.56	11.32	11.89	10.37	11.57	10.8	12.1	15.26	19.46	11.82	11.48	11.72	10.24
EV/EBITDA High	9.95	11.96	12.76	12.07	13.02	11.37	12.18	11.42	12.63	19.62	21	12.55	12.35	12.7	10.45
EV/EBITDA Low	8.46	10.42	10.64	10.37	10.88	8.94	10.89	9.83	11.56	13.02	18.06	11.04	11.02	10.83	9.97
EV/EBIT Average	15.58	21.12	23.7	21.85	23.49	19.92	23.34	21.84	24.62	446.21	-115.2	38.62	33.22	34.55	25.51
EV/EBIT High	16.55	22.67	26.16	23.3	25.7	21.84	24.56	23.09	25.7	573.64	-124.35	40.99	35.74	37.43	26.05
EV/EBIT Low	14.06	19.76	21.82	20.03	21.49	17.16	21.95	19.88	23.52	380.7	-106.91	36.07	31.89	31.93	24.85
Last Price	22.98	23.42	27.03	31	26.15	31.74	29.85	23.88	24.33	11.49	8.79	7.29	8.54	2.54	1.84
High Price	25.94	27.99	32.64	32.09	34.2	32.32	32.68	30.17	28	24.32	15.39	9.94	11.57	8.65	3.08
Enterprise Value Average	5,368	6,150	6,753	7,415	7,946	7,735	8,876	8,610	10,188	7,883	8,089	6,834	6,738	6,596	5,385
Enterprise Value High	5,700	6,600	7,451	7,909	8,695	8,477	9,341	9,101	10,636	10,134	8,732	7,255	7,249	7,147	5,499
Enterprise Value Low	4,843	5,753	6,216	6,797	7,271	6,662	8,350	7,837	9,734	6,726	7,507	6,383	6,469	6,096	5,245

Shares Outstanding	124	124	150	150	152	164	164	164	165	165	165	165	166	167	168
Diluted Weighted Avg Shares	123	123	138	150	151	156	164	164	164	164	165	165	165	165	166
Basic Weighted Avg Shares	123	123	138	150	151	156	164	164	164	164	165	165	165	165	166
Revenue per Share	9.8	10.51	11.37	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	4.64	4.47	4.25	4.38	4.43	4.78	4.67	4.85	5.13	3.14	2.53	3.51	3.56	3.4	3.17
Operating Income per Share	2.79	2.36	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	0.91	0.78	1.18	0.97	1.3	1.3	1.13	1.58	-1.89	-3.31	-0.8	-0.2	-1.67	-1.22
Basic EPS from Cont Ops	1.54	1.14	0.97	1.32	1.03	1.43	1.31	1.13	1.58	-1.89	-3.31	-0.8	-0.2	-1.67	-1.22
Diluted EPS, GAAP	1.3	0.91	0.78	1.18	0.97	1.3	1.3	1.13	1.58	-1.89	-3.31	-0.8	-0.2	-1.67	-1.22
Diluted EPS from Cont Ops	1.54	1.14	0.97	1.32	1.03	1.43	1.31	1.13	1.58	-1.89	-3.31	-0.8	-0.2	-1.67	-1.22
Dividend per Share	2.04	2.15	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	2.95	2.84	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	2.95	2.84	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	0.07	0.16	0.16	0.08	0.09	0.07	0.15	0.16	0.17	0.45	5.74	0.23	1.09	0.87	2.09
Book Value per Share	-8.55	-9.47	-9.59	-9.58	-10.74	-11.09	-11.37	-11.86	-12.43	-14.88	-18.22	-19.23	-20.21	-22.44	-23.62
Tangible Book Value per Share	19.51	18.56	20.4	18.11	16.8	18.26	16.79	15.17	12.95	10.81	7.73	6.9	6.64	4.5	3.29

Service Properties Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)