NASDAQ:SVC
Service Properties Trust
- Stock
Last Close
2.05
06/11 21:01
Market Cap
847.03M
Beta: 2.22
Volume Today
1.96M
Avg: 1.24M
PE Ratio
−64.33
PFCF: 2.52
Dividend Yield
10.55%
Payout:−536.04%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 106.90M - | 179.78M 68.17% | 188.05M 4.60% | 184.79M 1.74% | 211.33M 14.36% | 335.70M 58.85% | 345.08M 2.80% | 433.45M 25.61% | 425.96M 1.73% | 587.00M 37.81% | 532.86M 9.22% | |
accumulated other comprehensive income loss | 25.80M - | -15.52M 160.16% | 39.58M 355.00% | 79.36M 100.49% | -266K 100.34% | -760K - | 779K 202.50% | 2.38M 205.91% | 2.32M 2.73% | |||
cash and cash equivalents | 11.83M - | 13.68M 15.62% | 10.90M 20.36% | 24.14M 121.54% | 25.97M 7.57% | 27.63M 6.42% | 73.33M 165.38% | 944.04M 1,187.35% | 38.37M 95.94% | 197.83M 415.60% | 143.48M 27.47% | |
cash and short term investments | 11.83M - | 13.68M 15.62% | 10.90M 20.36% | 24.14M 121.54% | 25.97M 7.57% | 27.63M 6.42% | 73.33M 165.38% | 944.04M 1,187.35% | 38.37M 95.94% | 197.83M 415.60% | 143.48M 27.47% | |
common stock | 1.50M - | 1.51M 1.07% | 1.64M 8.45% | 1.64M 0% | 1.64M 0.06% | 1.65M 0.12% | 1.65M 0.12% | 1.65M 0.18% | 1.66M 0.24% | 1.66M 0.18% | 1.67M 0.48% | |
deferred revenue | 22.76M - | |||||||||||
deferred revenue non current | -449.93M - | |||||||||||
deferrred tax liabilities non current | 16.13M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 378.22M - | 325.85M 13.85% | 283.24M 13.07% | 252.36M 10.90% | 130.62M 48.24% | 107.96M 17.35% | ||||||
intangible assets | 378.22M - | 325.85M 13.85% | 283.24M 13.07% | 252.36M 10.90% | 130.62M 48.24% | 107.96M 17.35% | ||||||
inventory | ||||||||||||
long term debt | 2.82B - | 2.82B 0.07% | 2.97B 5.33% | 3.60B 21.20% | 4.00B 10.89% | 5.69B 42.30% | 6.13B 7.82% | 6.14B 0.21% | 5.66B 7.94% | 5.52B 2.43% | 5.56B 0.77% | |
long term investments | 165.67M - | 226.61M 36.78% | 115.82M 48.89% | |||||||||
net debt | 2.83B - | 3.27B 15.81% | 3.15B 3.69% | 3.98B 26.13% | 4.15B 4.27% | 6.03B 45.54% | 6.14B 1.66% | 6.20B 1.04% | 5.62B 9.39% | 5.48B 2.44% | 5.57B 1.59% | |
net receivables | 40.25M - | 50.99M 26.67% | 65.33M 28.13% | 78.51M 20.18% | 91.21M 16.17% | 68.65M 24.73% | 55.53M 19.11% | 48.17M 13.26% | 35.03M 27.27% | 63.21M 80.43% | 3.91M 93.81% | |
other assets | ||||||||||||
other current assets | 33.98M - | 51.21M 50.70% | 60.46M 18.05% | 73.36M 21.34% | 50.04M 31.79% | -261.04M - | 57.01M 121.84% | |||||
other current liabilities | 13.82M - | 74.68M 440.22% | 63.64M 14.78% | 83.05M 30.50% | 62.91M 24.25% | 20.44M 67.51% | 30.57M 49.52% | 21.54M 29.53% | 17.91M 16.85% | -1.96M 110.93% | 24.12M 1,331.77% | |
other liabilities | ||||||||||||
other non current assets | 5.90B - | 6.29B 6.70% | 6.50B 3.27% | 6.97B 7.34% | 7.01B 0.51% | 8.42B 20.09% | 8.20B 2.58% | 7.36B 10.27% | 6.87B 6.67% | 6.99B 1.74% | 6.69B 4.23% | |
other non current liabilities | 33.07M - | 53.58M 62.02% | 89.34M 66.74% | 126.08M 41.12% | 132.82M 5.34% | 109.40M 17.63% | 294K 99.73% | 435.75M - | ||||
othertotal stockholders equity | 4.12B - | 4.17B 1.15% | 4.54B 8.97% | 4.54B 0.06% | 4.55B 0.07% | 4.55B 0.05% | 4.55B 0.06% | 4.55B 0.05% | 4.55B 0.05% | 4.56B 0.06% | 850.21M 81.34% | |
preferred stock | 280.11M - | 280.11M 0% | 280.11M 0% | |||||||||
property plant equipment net | 157.13M - | |||||||||||
retained earnings | -1.44B - | -1.62B 12.82% | -1.73B 6.89% | -1.87B 7.87% | -1.95B 4.37% | -2.04B 4.82% | -2.45B 19.83% | -3.00B 22.51% | -3.17B 5.68% | -3.34B 5.21% | ||
short term debt | 18M - | 465M 2,483.33% | 191M 58.92% | 398M 108.38% | 177M 55.53% | 377M 112.99% | 78.42M 79.20% | 1B 1,175.12% | 1.96M - | 150M 7,560.88% | ||
short term investments | 112.62M - | |||||||||||
tax assets | -359.92M - | |||||||||||
tax payables | ||||||||||||
total assets | 5.98B - | 6.41B 7.10% | 6.63B 3.54% | 7.15B 7.78% | 7.18B 0.37% | 9.03B 25.87% | 8.69B 3.84% | 9.15B 5.36% | 7.49B 18.19% | 7.36B 1.76% | 7.12B 3.22% | |
total current assets | 86.07M - | 115.88M 34.64% | 136.68M 17.95% | 176.01M 28.77% | 167.22M 5.00% | 237.41M 41.98% | 160.53M 32.38% | 1.51B 841.33% | 202.36M 86.61% | 214.71M 6.10% | 204.40M 4.80% | |
total current liabilities | 138.73M - | 719.46M 418.62% | 442.69M 38.47% | 665.84M 50.41% | 451.25M 32.23% | 733.14M 62.47% | 454.07M 38.07% | 1.45B 220.43% | 443.87M 69.49% | 609.76M 37.37% | 706.98M 15.94% | |
total debt | 2.84B - | 3.29B 15.81% | 3.16B 3.76% | 4.00B 26.46% | 4.17B 4.29% | 6.06B 45.29% | 6.21B 2.41% | 7.14B 15.05% | 5.66B 20.82% | 5.68B 0.40% | 5.71B 0.57% | |
total investments | 225.23M - | 226.61M 0.61% | 115.82M 48.89% | |||||||||
total liabilities | 2.99B - | 3.60B 20.15% | 3.50B 2.52% | 4.39B 25.40% | 4.58B 4.20% | 6.53B 42.55% | 6.58B 0.86% | 7.60B 15.39% | 6.10B 19.72% | 6.13B 0.50% | 6.27B 2.25% | |
total liabilities and stockholders equity | 5.98B - | 6.41B 7.10% | 6.63B 3.54% | 7.15B 7.78% | 7.18B 0.37% | 9.03B 25.87% | 8.69B 3.84% | 9.15B 5.36% | 7.49B 18.19% | 7.36B 1.76% | 7.12B 3.22% | |
total non current assets | 5.90B - | 6.29B 6.70% | 6.50B 3.27% | 6.97B 7.34% | 7.01B 0.51% | 8.80B 25.49% | 8.53B 3.07% | 7.64B 10.37% | 7.29B 4.66% | 7.14B 1.98% | 6.92B 3.17% | |
total non current liabilities | 2.85B - | 2.88B 0.78% | 3.06B 6.47% | 3.73B 21.78% | 4.13B 10.71% | 5.79B 40.37% | 6.13B 5.79% | 6.14B 0.20% | 5.66B 7.94% | 5.52B 2.39% | 5.56B 0.73% | |
total stockholders equity | 2.99B - | 2.81B 5.96% | 3.13B 11.28% | 2.76B 11.95% | 2.60B 5.73% | 2.51B 3.52% | 2.10B 16.09% | 1.56B 26.04% | 1.39B 10.71% | 1.23B 11.71% | 851.87M 30.52% |
All numbers in USD (except ratios and percentages)