Service Properties Financials

SVC Stock  USD 3.00  0.32  11.94%   
Based on the key indicators related to Service Properties' liquidity, profitability, solvency, and operating efficiency, Service Properties Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Service Properties' Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 559.5 M, whereas Total Assets are forecasted to decline to about 5.4 B. Key indicators impacting Service Properties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio7.046.7037
Sufficiently Up
Slightly volatile
Current Ratio0.380.2891
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Service Properties includes many different criteria found on its balance sheet. An individual investor should monitor Service Properties' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Service Properties.

Net Income

(261.75 Million)

  
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Please note, the presentation of Service Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Service Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Service Properties' management manipulating its earnings.

Service Properties Stock Summary

Service Properties competes with Canlan Ice, Pinterest, Space Communication, Integrated Media, and Universal Display. Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. , or RMR Inc., an alternative asset management company that is headquartered in Newton, Massachusetts. Service Properties operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange.
Foreign Associate
  Germany
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS81761L1026
CUSIP44106M102 81761L102
LocationMassachusetts; U.S.A
Business AddressTwo Newton Place,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.svcreit.com
Phone617 964 8389
CurrencyUSD - US Dollar

Service Properties Key Financial Ratios

Service Properties Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.7B9.2B7.5B7.4B7.1B5.4B
Other Current Liab108.7M(234.8M)(230.3M)14.7M24.1M35.3M
Net Debt6.1B6.2B5.6B5.3B5.6B5.8B
Retained Earnings(2.4B)(3.0B)(3.2B)(3.3B)(3.7B)(3.5B)
Accounts Payable345.4M433.4M426.0M380.5M532.9M559.5M
Cash73.3M944.0M38.4M180.1M143.5M95.7M
Other Assets8.3B7.9B7.0B(56.8M)6.9B7.2B
Net Receivables71.8M75.0M67.3M63.2M3.9M3.7M
Total Liab6.6B7.6B6.1B6.1B6.3B3.2B
Total Current Assets160.5M1.5B202.4M271.5M204.4M184.1M
Common Stock1.6M1.7M1.7M1.7M1.7M1.2M
Other Current Assets31.7M518.9M129.0M28.2M57.0M110.3M
Short Term Debt78.4M1B500M14.0M150M142.5M
Intangible Assets325.8M283.2M252.4M130.6M108.0M193.3M
Net Tangible Assets2.1B1.8B1.3B1.1B1.0B1.8B
Long Term Debt6.1B6.1B5.7B5.5B5.6B4.9B
Long Term Debt Total4.0B5.7B6.1B6.1B7.1B4.5B
Capital Surpluse4.5B4.5B4.6B4.6B5.2B4.8B
Other Liab197.1M92.6M21.5M71.7M64.5M109.9M
Short Long Term Debt377M78.4M1B150M172.5M163.9M

Service Properties Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense306.5M365.7M341.8M336.3M352.7M370.3M
Total Revenue1.3B1.5B1.9B1.9B1.9B1.3B
Gross Profit567.4M484.8M635.7M632.3M603.0M596.8M
Operating Income2.9M(69.6M)180.3M253.3M190.9M238.3M
Ebit(741.0M)(1.3B)(1.1B)280.7M184.0M193.2M
Ebitda501.8M286.0M581.5M664.8M555.8M488.7M
Net Income(301.5M)(543.7M)(135.2M)(32.8M)(275.5M)(261.7M)
Income Tax Expense17.2M(941K)(199K)(1.5M)(1.4M)(1.3M)
Income Before Tax(284.3M)(544.6M)(135.4M)(29.9M)(261.8M)(248.7M)
Cost Of Revenue697.9M1.0B1.2B1.2B1.3B940.5M
Tax Provision17.2M(941K)(199K)(2.5M)1.4M1.7M
Interest Income284K664K3.4M12.5M4.1M3.8M
Net Interest Income(306.2M)(365.1M)(338.4M)(311.7M)(379.7M)(398.7M)
Research Development0.220.360.070.020.0230.0218

Service Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Service Properties's current stock value. Our valuation model uses many indicators to compare Service Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Service Properties competition to find correlations between indicators driving Service Properties's intrinsic value. More Info.
Service Properties Trust is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Service Properties' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Service Properties' earnings, one of the primary drivers of an investment's value.

Service Properties Trust Systematic Risk

Service Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Service Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Service Properties Trust correlated with the market. If Beta is less than 0 Service Properties generally moves in the opposite direction as compared to the market. If Service Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Service Properties Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Service Properties is generally in the same direction as the market. If Beta > 1 Service Properties moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Service Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Service Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Service Properties growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.00197)

At present, Service Properties' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Service Properties July 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Service Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Service Properties Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Service Properties Trust based on widely used predictive technical indicators. In general, we focus on analyzing Service Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Service Properties's daily price indicators and compare them against related drivers.

Complementary Tools for Service Stock analysis

When running Service Properties' price analysis, check to measure Service Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Service Properties is operating at the current time. Most of Service Properties' value examination focuses on studying past and present price action to predict the probability of Service Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service Properties' price. Additionally, you may evaluate how the addition of Service Properties to your portfolios can decrease your overall portfolio volatility.
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