Service Net Debt from 2010 to 2026

SVC Stock  USD 1.99  0.01  0.51%   
Service Properties' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 6.7 B this year. Net Debt is the total debt of Service Properties Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1995-12-31
Previous Quarter
5.7 B
Current Value
5.4 B
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 413.8 M, Interest Expense of 425.8 M or Selling General Administrative of 45.1 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.23 or PTB Ratio of 0.42. 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.
Analyzing Service Properties's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Service Properties's current valuation and future prospects.

Latest Service Properties' Net Debt Growth Pattern

Below is the plot of the Net Debt of Service Properties Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Service Properties' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Service Properties' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Service Net Debt Regression Statistics

Arithmetic Mean4,287,321,089
Coefficient Of Variation44.35
Mean Deviation1,614,092,800
Median4,146,621,000
Standard Deviation1,901,430,765
Sample Variance3615439T
Range6.7B
R-Value0.93
Mean Square Error547624.4T
R-Squared0.86
Slope348,781,691
Total Sum of Squares57847023.2T

Service Net Debt History

20266.7 B
20256.4 B
20245.6 B
20235.3 B
20225.6 B
20216.2 B
20206.1 B

Other Fundumenentals of Service Properties Trust

Service Properties Net Debt component correlations

0.210.8-0.680.540.450.790.450.920.170.45-0.530.680.660.520.69-0.160.480.210.470.420.110.110.06
0.21-0.310.44-0.570.62-0.34-0.160.31-0.13-0.130.68-0.55-0.57-0.46-0.350.15-0.630.060.15-0.06-0.47-0.640.42
0.8-0.31-0.910.910.051.00.40.680.170.52-0.80.90.870.80.88-0.20.730.050.250.270.470.52-0.43
-0.680.44-0.91-0.930.09-0.92-0.36-0.67-0.08-0.220.9-0.85-0.86-0.77-0.670.32-0.830.04-0.01-0.24-0.47-0.70.38
0.54-0.570.91-0.93-0.30.920.320.490.130.31-0.870.850.830.850.76-0.260.78-0.05-0.050.080.690.75-0.64
0.450.620.050.09-0.30.040.10.410.070.120.28-0.06-0.09-0.080.1-0.02-0.280.140.410.34-0.51-0.470.47
0.79-0.341.0-0.920.920.040.470.670.220.5-0.820.910.870.80.87-0.190.740.120.260.310.480.53-0.44
0.45-0.160.4-0.360.320.10.470.250.750.38-0.420.450.410.210.360.20.40.870.560.78-0.01-0.030.04
0.920.310.68-0.670.490.410.670.25-0.050.12-0.440.510.530.510.48-0.270.40.010.160.220.180.190.03
0.17-0.130.17-0.080.130.070.220.75-0.050.4-0.170.190.140.040.210.070.170.80.460.6-0.09-0.290.03
0.45-0.130.52-0.220.310.120.50.380.120.4-0.350.590.510.190.710.110.360.290.820.44-0.07-0.210.0
-0.530.68-0.80.9-0.870.28-0.82-0.42-0.44-0.17-0.35-0.91-0.94-0.69-0.660.25-0.95-0.03-0.11-0.34-0.46-0.660.28
0.68-0.550.9-0.850.85-0.060.910.450.510.190.59-0.910.990.770.89-0.190.860.080.360.390.430.5-0.27
0.66-0.570.87-0.860.83-0.090.870.410.530.140.51-0.940.990.760.84-0.260.890.030.290.360.430.54-0.2
0.52-0.460.8-0.770.85-0.080.80.210.510.040.19-0.690.770.760.78-0.340.62-0.1-0.120.010.770.64-0.6
0.69-0.350.88-0.670.760.10.870.360.480.210.71-0.660.890.840.78-0.180.580.110.450.230.440.35-0.36
-0.160.15-0.20.32-0.26-0.02-0.190.2-0.270.070.110.25-0.19-0.26-0.34-0.18-0.10.160.250.38-0.17-0.360.03
0.48-0.630.73-0.830.78-0.280.740.40.40.170.36-0.950.860.890.620.58-0.1-0.020.140.440.390.51-0.21
0.210.060.050.04-0.050.140.120.870.010.80.29-0.030.080.03-0.10.110.16-0.020.560.61-0.19-0.320.18
0.470.150.25-0.01-0.050.410.260.560.160.460.82-0.110.360.29-0.120.450.250.140.560.67-0.48-0.490.47
0.42-0.060.27-0.240.080.340.310.780.220.60.44-0.340.390.360.010.230.380.440.610.67-0.35-0.340.38
0.11-0.470.47-0.470.69-0.510.48-0.010.18-0.09-0.07-0.460.430.430.770.44-0.170.39-0.19-0.48-0.350.69-0.84
0.11-0.640.52-0.70.75-0.470.53-0.030.19-0.29-0.21-0.660.50.540.640.35-0.360.51-0.32-0.49-0.340.69-0.62
0.060.42-0.430.38-0.640.47-0.440.040.030.030.00.28-0.27-0.2-0.6-0.360.03-0.210.180.470.38-0.84-0.62
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About Service Properties Financial Statements

Service Properties stakeholders use historical fundamental indicators, such as Service Properties' Net Debt, 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
Net Debt6.4 B6.7 B
Net Debt To EBITDA 10.83  11.37 

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Diversified REITs sector continue expanding? Could Service diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Service Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.66)
Dividend Share
0.04
Earnings Share
(1.68)
Revenue Per Share
11.305
Quarterly Revenue Growth
(0.03)
Understanding Service Properties Trust requires distinguishing between market price and book value, where the latter reflects Service's accounting equity. The concept of intrinsic value—what Service Properties' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Service Properties' price substantially above or below its fundamental 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. In contrast, Service Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.