Service Net Debt from 2010 to 2024

SVC Stock  USD 2.92  0.15  5.42%   
Service Properties' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 5.6 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
5.5 B
Current Value
-48.6 M
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 373.7 M, Interest Expense of 353.2 M or Selling General Administrative of 45.1 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0905 or PTB Ratio of 0.92. Service financial statements analysis is a perfect complement when working with Service Properties Valuation or Volatility modules.
  
Check out the analysis of Service Properties Correlation against competitors.

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 Mean3,986,641,337
Coefficient Of Variation45.56
Mean Deviation1,489,820,092
Median3,976,909,000
Standard Deviation1,816,427,620
Sample Variance3299409.3T
Range6.2B
R-Value0.91
Mean Square Error596256.6T
R-Squared0.83
Slope370,522,773
Total Sum of Squares46191730.2T

Service Net Debt History

20245.6 B
20235.3 B
20225.6 B
20216.2 B
20206.1 B
2019B
20184.1 B

Other Fundumenentals of Service Properties Trust

Service Properties Net Debt component correlations

0.30.85-0.70.710.860.840.460.930.250.51-0.50.670.640.450.66-0.10.450.180.50.49-0.11-0.030.09
0.3-0.050.15-0.250.25-0.09-0.230.5-0.25-0.280.55-0.42-0.48-0.31-0.27-0.01-0.55-0.47-0.17-0.39-0.06-0.260.17
0.85-0.05-0.910.950.770.990.460.70.180.68-0.790.910.860.710.89-0.10.70.540.720.590.310.33-0.32
-0.70.15-0.91-0.96-0.68-0.92-0.44-0.64-0.1-0.420.87-0.82-0.84-0.83-0.750.16-0.78-0.76-0.51-0.59-0.44-0.560.52
0.71-0.250.95-0.960.650.960.520.560.230.64-0.910.920.90.770.85-0.130.820.720.690.660.40.45-0.43
0.860.250.77-0.680.650.760.350.850.190.28-0.410.60.560.580.61-0.150.360.170.330.49-0.020.030.01
0.84-0.090.99-0.920.960.760.540.670.230.66-0.810.910.870.730.88-0.080.710.590.740.640.330.36-0.35
0.46-0.230.46-0.440.520.350.540.270.740.39-0.510.520.460.230.370.210.460.450.570.84-0.01-0.020.03
0.930.50.7-0.640.560.850.670.270.060.19-0.340.430.440.40.43-0.180.310.110.190.3-0.14-0.010.09
0.25-0.250.18-0.10.230.190.230.740.060.34-0.240.250.19-0.130.1-0.030.250.190.310.6-0.27-0.410.39
0.51-0.280.68-0.420.640.280.660.390.190.34-0.560.790.680.250.750.030.540.220.870.450.1-0.060.0
-0.50.55-0.790.87-0.91-0.41-0.81-0.51-0.34-0.24-0.56-0.89-0.93-0.73-0.740.08-0.93-0.8-0.52-0.68-0.28-0.50.4
0.67-0.420.91-0.820.920.60.910.520.430.250.79-0.890.970.710.92-0.040.830.570.760.690.220.31-0.26
0.64-0.480.86-0.840.90.560.870.460.440.190.68-0.930.970.790.89-0.130.850.620.60.630.140.4-0.28
0.45-0.310.71-0.830.770.580.730.230.4-0.130.25-0.730.710.790.78-0.320.570.680.340.330.420.74-0.63
0.66-0.270.89-0.750.850.610.880.370.430.10.75-0.740.920.890.78-0.170.590.470.770.430.280.42-0.37
-0.1-0.01-0.10.16-0.13-0.15-0.080.21-0.18-0.030.030.08-0.04-0.13-0.32-0.170.07-0.280.180.360.01-0.170.09
0.45-0.550.7-0.780.820.360.710.460.310.250.54-0.930.830.850.570.590.070.660.450.730.170.3-0.23
0.18-0.470.54-0.760.720.170.590.450.110.190.22-0.80.570.620.680.47-0.280.660.340.460.590.73-0.69
0.5-0.170.72-0.510.690.330.740.570.190.310.87-0.520.760.60.340.770.180.450.340.530.40.15-0.27
0.49-0.390.59-0.590.660.490.640.840.30.60.45-0.680.690.630.330.430.360.730.460.530.03-0.020.02
-0.11-0.060.31-0.440.4-0.020.33-0.01-0.14-0.270.1-0.280.220.140.420.280.010.170.590.40.030.73-0.92
-0.03-0.260.33-0.560.450.030.36-0.02-0.01-0.41-0.06-0.50.310.40.740.42-0.170.30.730.15-0.020.73-0.94
0.090.17-0.320.52-0.430.01-0.350.030.090.390.00.4-0.26-0.28-0.63-0.370.09-0.23-0.69-0.270.02-0.92-0.94
Click cells to compare fundamentals

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 Debt5.3 B5.6 B
Net Debt To EBITDA 8.63  9.06 

Also Currently Popular

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
0.61
Earnings Share
(1.47)
Revenue Per Share
11.405
Quarterly Revenue Growth
(0.01)
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.