Service Properties Trust

Total Valuation

Service Properties Trust carries a market capitalization of 287.45M, placing it among publicly traded companies globally. Its enterprise value stands at 5.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Service Properties Trust currently has 168.05M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

On an enterprise value basis, Service Properties Trust trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 11.25. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.54 provides insight into valuation relative to core operating earnings.

Financial Position

Service Properties Trust maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,030.26, indicating moderate leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Service Properties Trust's stock has declined approximately -33.46154% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 1.93.

Income Statement

Over the trailing twelve months, Service Properties Trust generated 1.74B in revenue and converted that into -237.06M in net income, yielding earnings per share of -0.91. EBITDA reached 517.45M, while operating income came in at 215.74M.

Balance Sheet

Service Properties Trust holds 19.29M in cash and equivalents against 5.09B in total debt, resulting in a net debt position of 5.07B. Total book value stands at -4.07B, with working capital of -379.10M providing operational flexibility.

Cash Flow

Service Properties Trust produced 115.19M in operating cash flow over the past twelve months.

Margins

Service Properties Trust operates with a gross margin of 31.96, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of -13.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.43 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Service Properties Trust's most recent stock split took place on July 7, 2026 with a 5:1 split ratio.

Scores

Service Properties Trust posts an Altman Z-Score of -0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.