Service Properties Financials

SVC Stock  USD 2.21  0.04  1.78%   
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 643.4 M, whereas Total Assets are forecasted to decline to about 5.4 B.
 
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Service Properties Balance Sheet Chart

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 643.4 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 Ratio6.336.03
Sufficiently Up
Slightly volatile
Current Ratio0.380.26
Way 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 research Service Properties' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Service Properties.

Net Income

(235.57 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 Industrial Logistics, Peakstone Realty, Net Lease, Community Healthcare, and Nexpoint Real. 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
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

202120222023202420252026 (projected)
Total Assets9.2B7.5B7.4B7.1B8.2B5.4B
Other Current Liab21.5M17.9M14.7M24.1M21.7M20.6M
Net Debt6.2B5.6B5.3B5.6B6.4B6.7B
Retained Earnings(3.0B)(3.2B)(3.3B)(3.7B)(3.3B)(3.2B)
Accounts Payable433.4M426.0M380.5M532.9M612.8M643.4M
Cash944.0M38.4M180.1M143.5M165.0M95.7M
Other Assets7.9B7.0B(56.8M)6.9B7.9B8.3B
Net Receivables48.2M35.0M63.2M3.9M4.5M4.3M
Total Liab7.6B6.1B6.1B6.3B7.2B7.6B
Total Current Assets1.5B202.4M271.5M204.4M235.1M184.1M
Common Stock1.7M1.7M1.7M1.7M1.9M1.2M
Other Current Assets518.9M129.0M28.2M57.0M65.6M110.3M
Short Term Debt1B500M14.0M150M172.5M314.5M
Intangible Assets283.2M252.4M130.6M108.0M124.1M193.3M
Net Tangible Assets2.1B1.8B1.3B1.1B1.0B1.8B
Long Term Debt6.1B5.7B5.5B5.6B6.4B4.9B
Other Liab197.1M92.6M21.5M71.7M64.5M109.9M
Short Long Term Debt377M78.4M1B150M172.5M163.9M

Service Properties Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense365.7M341.8M336.3M352.7M405.6M425.8M
Total Revenue1.5B1.9B1.9B1.9B2.2B1.3B
Gross Profit469.2M622.5M632.3M603.0M693.4M596.2M
Operating Income(70.2M)177.0M202.8M190.9M219.6M252.2M
Ebit(199.9M)187.0M280.7M90.8M81.8M52.2M
Ebitda286.0M588.1M664.8M462.6M532.0M485.6M
Net Income(544.6M)(132.4M)(32.8M)(275.5M)(248.0M)(235.6M)
Income Tax Expense(941K)(199K)(1.5M)1.4M1.3M1.2M
Income Before Tax(545.5M)(132.6M)(34.3M)(274.1M)(246.7M)(234.4M)
Cost Of Revenue1.0B1.2B1.2B1.3B1.5B941.3M
Tax Provision(941K)(199K)(2.5M)1.4M1.3M1.7M
Interest Income664K3.4M12.5M4.1M3.6M3.5M
Net Interest Income(365.1M)(338.4M)(311.7M)(379.7M)(341.8M)(358.9M)
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 rated fifth in return on equity category among its peers. It is rated second 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.
Most indicators from Service Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Service Properties Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
At present, Service Properties' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Gross Profit632.3M603.0M693.4M596.2M
Total Revenue1.9B1.9B2.2B1.3B

Service Properties fundamental ratios Correlations

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-0.150.060.180.32-0.230.26-0.22-0.12-0.13-0.3-0.19-0.12-0.05-0.16-0.150.29-0.240.03-0.15-0.16-0.24-0.29-0.16-0.150.18
0.610.06-0.24-0.330.71-0.620.670.750.520.530.580.750.070.430.460.310.760.30.740.450.760.680.750.090.68
0.210.18-0.240.78-0.310.44-0.57-0.290.25-0.17-0.58-0.290.620.330.290.45-0.340.51-0.160.31-0.34-0.35-0.080.03-0.13
-0.20.32-0.330.78-0.580.55-0.64-0.34-0.17-0.45-0.61-0.340.220.01-0.030.26-0.590.22-0.280.0-0.6-0.62-0.32-0.25-0.12
0.8-0.230.71-0.31-0.58-0.910.910.420.780.80.740.420.050.660.70.391.00.480.40.680.991.00.410.430.17
-0.680.26-0.620.440.55-0.91-0.93-0.42-0.66-0.7-0.73-0.420.09-0.65-0.68-0.36-0.92-0.47-0.36-0.67-0.91-0.92-0.32-0.27-0.08
0.54-0.220.67-0.57-0.640.91-0.930.390.520.660.830.39-0.30.460.50.230.920.280.320.490.910.920.30.230.13
0.4-0.120.75-0.29-0.340.42-0.420.390.260.260.481.0-0.020.210.220.080.490.130.980.210.510.430.870.030.68
0.99-0.130.520.25-0.170.78-0.660.520.260.680.340.260.470.940.950.690.760.860.30.940.760.760.320.470.04
0.68-0.30.53-0.17-0.450.8-0.70.660.260.680.510.260.20.570.610.510.790.40.250.580.790.790.320.370.03
0.39-0.190.58-0.58-0.610.74-0.730.830.480.340.510.48-0.440.260.290.070.750.110.410.280.760.740.370.450.27
0.4-0.120.75-0.29-0.340.42-0.420.391.00.260.260.48-0.020.210.220.080.490.130.980.210.510.430.870.030.68
0.45-0.050.070.620.220.050.09-0.3-0.020.470.2-0.44-0.020.430.420.380.040.420.10.410.030.020.220.190.07
0.92-0.160.430.330.010.66-0.650.460.210.940.570.260.210.431.00.740.650.940.251.00.640.640.260.33-0.05
0.93-0.150.460.29-0.030.7-0.680.50.220.950.610.290.220.421.00.730.680.930.261.00.680.680.270.33-0.02
0.670.290.310.450.260.39-0.360.230.080.690.510.070.080.380.740.730.370.820.090.740.360.350.110.12-0.03
0.79-0.240.76-0.34-0.591.0-0.920.920.490.760.790.750.490.040.650.680.370.470.470.671.00.990.470.40.22
0.830.030.30.510.220.48-0.470.280.130.860.40.110.130.420.940.930.820.470.190.930.460.460.180.21-0.06
0.45-0.150.74-0.16-0.280.4-0.360.320.980.30.250.410.980.10.250.260.090.470.190.250.490.40.930.00.75
0.92-0.160.450.310.00.68-0.670.490.210.940.580.280.210.411.01.00.740.670.930.250.660.670.260.33-0.05
0.79-0.240.76-0.34-0.60.99-0.910.910.510.760.790.760.510.030.640.680.361.00.460.490.660.990.490.410.24
0.78-0.290.68-0.35-0.621.0-0.920.920.430.760.790.740.430.020.640.680.350.990.460.40.670.990.40.430.13
0.46-0.160.75-0.08-0.320.41-0.320.30.870.320.320.370.870.220.260.270.110.470.180.930.260.490.4-0.060.79
0.45-0.150.090.03-0.250.43-0.270.230.030.470.370.450.030.190.330.330.120.40.210.00.330.410.43-0.06-0.22
0.170.180.68-0.13-0.120.17-0.080.130.680.040.030.270.680.07-0.05-0.02-0.030.22-0.060.75-0.050.240.130.79-0.22
Click cells to compare fundamentals

Service Properties Account Relationship Matchups

Service Properties fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets9.2B7.5B7.4B7.1B8.2B5.4B
Other Current Liab21.5M17.9M14.7M24.1M21.7M20.6M
Net Debt6.2B5.6B5.3B5.6B6.4B6.7B
Retained Earnings(3.0B)(3.2B)(3.3B)(3.7B)(3.3B)(3.2B)
Accounts Payable433.4M426.0M380.5M532.9M612.8M643.4M
Cash944.0M38.4M180.1M143.5M165.0M95.7M
Other Assets7.9B7.0B(56.8M)6.9B7.9B8.3B
Net Receivables48.2M35.0M63.2M3.9M4.5M4.3M
Total Liab7.6B6.1B6.1B6.3B7.2B7.6B
Total Current Assets1.5B202.4M271.5M204.4M235.1M184.1M
Common Stock1.7M1.7M1.7M1.7M1.9M1.2M
Other Current Assets518.9M129.0M28.2M57.0M65.6M110.3M
Short Term Debt1B500M14.0M150M172.5M314.5M
Intangible Assets283.2M252.4M130.6M108.0M124.1M193.3M
Net Tangible Assets2.1B1.8B1.3B1.1B1.0B1.8B
Long Term Debt6.1B5.7B5.5B5.6B6.4B4.9B
Other Liab197.1M92.6M21.5M71.7M64.5M109.9M
Short Long Term Debt377M78.4M1B150M172.5M163.9M
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

(0.002266)

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

Service Properties February 16, 2026 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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