Service Financial Statements From 2010 to 2025

SVC Stock  USD 2.63  0.08  2.95%   
Service Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Service Properties' valuation are provided below:
Gross Profit
593.2 M
Profit Margin
(0.17)
Market Capitalization
451.6 M
Enterprise Value Revenue
3.1826
Revenue
1.9 B
We have found one hundred twenty available fundamental trend indicators for Service Properties Trust, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Service Properties' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.4 B

Service Properties Total Revenue

1.26 Billion

Check Service Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Service Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 585.3 M, Interest Expense of 370.3 M or Selling General Administrative of 45.1 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.25 or PTB Ratio of 0.9. Service financial statements analysis is a perfect complement when working with Service Properties Valuation or Volatility modules.
  
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Check out the analysis of Service Properties Correlation against competitors.

Service Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B7.1 B6.5 B
Slightly volatile
Total Current Liabilities404.5 M707 M484.3 M
Slightly volatile
Total Stockholder Equity809.3 M851.9 M2.1 B
Slightly volatile
Property Plant And Equipment Net171.7 M180.7 M2.6 B
Slightly volatile
Accounts Payable559.5 M532.9 M265.7 M
Slightly volatile
Cash95.7 M143.5 M102.6 M
Slightly volatile
Non Current Assets Total5.2 B6.9 B6.3 B
Slightly volatile
Cash And Short Term Investments95.7 M143.5 M102.6 M
Slightly volatile
Net Receivables3.7 M3.9 M50.6 M
Pretty Stable
Common Stock Total Equity1.1 M1.9 M1.5 M
Slightly volatile
Common Stock Shares Outstanding116.8 M165.3 M143 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B7.1 B6.5 B
Slightly volatile
Other Stockholder Equity807.7 M850.2 M3.9 B
Pretty Stable
Total Liabilities3.2 B6.3 B4.3 B
Slightly volatile
Property Plant And Equipment Gross3.2 B5.5 B4.4 B
Slightly volatile
Total Current Assets184.1 M204.4 M240.6 M
Slightly volatile
Common Stock1.2 M1.7 M1.4 M
Slightly volatile
Short and Long Term Debt Total2.9 B5.7 BB
Slightly volatile
Non Current Liabilities Total2.8 B5.6 B3.9 B
Slightly volatile
Short Term Debt142.5 M150 M281.2 M
Very volatile
Intangible Assets193.3 M108 M172.9 M
Slightly volatile
Net Tangible Assets1.8 BB2.2 B
Slightly volatile
Long Term Debt4.9 B5.6 B4.2 B
Slightly volatile
Long Term Debt Total4.5 B7.1 B4.3 B
Slightly volatile
Capital Surpluse4.8 B5.2 B4.4 B
Slightly volatile
Preferred Stock Total Equity224.1 M252.1 M274.9 M
Slightly volatile
Non Current Liabilities Other258.6 M498.5 M258.2 M
Slightly volatile
Property Plant Equipment7.4 B7.8 B6.6 B
Slightly volatile
Other Liabilities109.9 M64.5 M126 M
Slightly volatile
Deferred Long Term Liabilities4.5 M2.6 M4.1 M
Pretty Stable
Long Term Investments68.6 M115.8 M49.3 M
Slightly volatile
Short and Long Term Debt163.9 M172.5 M281.7 M
Very volatile
Net Invested Capital5.9 B6.6 BB
Pretty Stable
Capital Stock1.8 M1.7 M1.7 M
Slightly volatile
Short Term Investments90.1 M101.4 M110.5 M
Slightly volatile

Service Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization585.3 M371.8 M915.1 M
Slightly volatile
Selling General Administrative45.1 M40.2 M59.7 M
Very volatile
Total Revenue1.3 B1.9 B1.6 B
Slightly volatile
Gross Profit596.8 M603 M650.7 M
Pretty Stable
Other Operating ExpensesB1.7 B1.4 B
Slightly volatile
EBITDA488.7 M555.8 M562.4 M
Slightly volatile
Total Operating Expenses374.3 M412 M418.9 M
Slightly volatile
Cost Of Revenue940.5 M1.3 BB
Slightly volatile
Preferred Stock And Other Adjustments16.9 M10.2 M18.6 M
Slightly volatile
Interest Income3.8 M4.1 M55.2 M
Slightly volatile
Research Development0.02180.0230.1109
Pretty Stable
Reconciled Depreciation336 M371.8 M400.2 M
Very volatile
Extraordinary Items4.3 M4.9 M5.3 M
Slightly volatile

Service Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation259 M371.8 M338.5 M
Slightly volatile
Dividends Paid96.1 M101.2 M205.5 M
Slightly volatile
Total Cash From Operating Activities132.4 M139.4 M344.1 M
Pretty Stable
End Period Cash Flow101.7 M157.4 M113.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.22141.8238
Slightly volatile
Dividend Yield0.250.24090.0893
Slightly volatile
PTB Ratio0.90.4931.146
Pretty Stable
Days Sales Outstanding0.710.752510.5129
Very volatile
Book Value Per Share4.895.152317.996
Slightly volatile
Operating Cash Flow Per Share0.80.84312.449
Slightly volatile
Stock Based Compensation To Revenue0.00120.00130.0015
Pretty Stable
Capex To Depreciation0.140.12573.7889
Slightly volatile
PB Ratio0.90.4931.146
Pretty Stable
EV To Sales5.573.15634.3062
Very volatile
Payables Turnover3.632.42834.7835
Slightly volatile
Sales General And Administrative To Revenue0.02020.02120.0365
Slightly volatile
Capex To Revenue0.02960.03110.967
Slightly volatile
Cash Per Share1.030.86780.7292
Slightly volatile
POCF Ratio2.863.012810.9737
Very volatile
Capex To Operating Cash Flow0.230.244.4874
Slightly volatile
Days Payables Outstanding123150100
Slightly volatile
EV To Operating Cash Flow45.142.952440.0875
Slightly volatile
Intangibles To Total Assets0.01870.01520.0234
Very volatile
Current Ratio0.380.28910.5143
Pretty Stable
Tangible Book Value Per Share4.274.499417.052
Slightly volatile
Receivables Turnover50948592.3839
Slightly volatile
Shareholders Equity Per Share4.895.152317.996
Slightly volatile
Debt To Equity7.046.70372.5807
Slightly volatile
Capex Per Share0.330.355.3469
Slightly volatile
Revenue Per Share7.711.47310.8942
Very volatile
Interest Debt Per Share38.5136.672628.3634
Slightly volatile
Debt To Assets0.840.80210.5882
Slightly volatile
Enterprise Value Over EBITDA8.5610.771712.0915
Pretty Stable
Graham Number35.7326.7826.7845
Slightly volatile
Short Term Coverage Ratios0.740.840.9119
Slightly volatile
Price Book Value Ratio0.90.4931.146
Pretty Stable
Days Of Payables Outstanding123150100
Slightly volatile
Price To Operating Cash Flows Ratio2.863.012810.9737
Very volatile
Company Equity Multiplier8.788.35753.8046
Slightly volatile
Long Term Debt To Capitalization0.910.86720.6209
Slightly volatile
Total Debt To Capitalization0.910.87020.6233
Slightly volatile
Debt Equity Ratio7.046.70372.5807
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.37811.4337
Slightly volatile
Net Income Per E B T1.141.05231.056
Pretty Stable
Cash Ratio0.250.2030.1493
Slightly volatile
Operating Cash Flow Sales Ratio0.06980.07350.2252
Slightly volatile
Days Of Sales Outstanding0.710.752510.5129
Very volatile
Cash Flow Coverage Ratios0.02320.02440.1255
Slightly volatile
Price To Book Ratio0.90.4931.146
Pretty Stable
Fixed Asset Turnover11.2710.738.1596
Slightly volatile
Capital Expenditure Coverage Ratio4.944.341.6476
Slightly volatile
Price Cash Flow Ratio2.863.012810.9737
Very volatile
Enterprise Value Multiple8.5610.771712.0915
Pretty Stable
Debt Ratio0.840.80210.5882
Slightly volatile
Cash Flow To Debt Ratio0.02320.02440.1255
Slightly volatile
Price Sales Ratio0.210.22141.8238
Slightly volatile
Asset Turnover0.170.26640.2391
Very volatile
Gross Profit Margin0.530.31790.4307
Slightly volatile
Price Fair Value0.90.4931.146
Pretty Stable

Service Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B2.8 B
Slightly volatile
Enterprise Value758.8 M853.6 M930.7 M
Slightly volatile

Service Fundamental Market Drivers

Forward Price Earnings21.1416
Cash And Short Term Investments143.5 M

Service Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Service Properties Financial Statements

Service Properties stakeholders use historical fundamental indicators, such as Service Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although Service Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in Service Properties' assets and liabilities are reflected in the revenues and expenses on Service Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Service Properties Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.2 M27.5 M
Total Revenue1.9 B1.3 B
Cost Of Revenue1.3 B940.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.47  7.70 
Ebit Per Revenue 0.10  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Service Properties Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service Properties Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service Properties Trust Stock:
Check out the analysis of Service Properties Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Service Properties. If investors know Service will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Service Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
0.23
Earnings Share
(1.89)
Revenue Per Share
11.459
Quarterly Revenue Growth
(0)
The market value of Service Properties Trust is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service Properties' value that differs from its market value or its book value, called intrinsic value, which is Service Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Service Properties' market value can be influenced by many factors that don't directly affect Service Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Service Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Service Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.