NASDAQ:SVC
Service Properties Trust
- Stock
Last Close
5.79
16/05 20:00
Market Cap
982.96M
Beta: 2.22
Volume Today
1.10M
Avg: 1.24M
PE Ratio
−64.33
PFCF: 2.52
Dividend Yield
10.55%
Payout:−536.04%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 112.75M - | 118.68M 5.26% | 143.34M 20.79% | 183.92M 28.31% | 186.42M 1.36% | 198.06M 6.24% | 273.51M 38.10% | 340.39M 24.45% | 389.26M 14.36% | 429.70M 10.39% | 212.98M 50.44% | |
average receivables | 19.03M - | 39.16M 105.75% | 45.62M 16.50% | 58.16M 27.49% | 71.92M 23.66% | 84.86M 17.99% | 79.93M 5.81% | 62.09M 22.32% | 51.85M 16.50% | 41.60M 19.77% | 17.52M 57.89% | |
book value per share | 22.44 - | 19.98 10.96% | 18.66 6.61% | 20.05 7.47% | 16.79 16.29% | 15.82 5.78% | 15.25 3.57% | 12.80 16.04% | 9.45 26.19% | 8.43 10.80% | 7.43 11.85% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.16 - | 0.08 51.66% | 0.09 14.81% | 0.07 23.09% | 0.15 110.63% | 0.16 7.51% | 0.17 6.37% | 0.45 165.52% | 5.74 1,184.66% | 0.92 84.02% | 1.09 19.11% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 51.22 - | 37.70 26.41% | 57.36 52.17% | 57.08 0.49% | 52.71 7.65% | 55.40 5.10% | 86.84 56.76% | 180.47 107.82% | 156.53 13.27% | 126.67 19.07% | ||
days sales outstanding | 8.88 - | 8.46 4.75% | 9.68 14.44% | 11.65 20.29% | 13.19 13.27% | 14.51 9.97% | 10.82 25.43% | 16.02 48.07% | 11.76 26.62% | 6.86 41.61% | ||
debt to assets | 0.45 - | 0.47 4.71% | 0.51 8.13% | 0.48 7.05% | 0.56 17.33% | 0.58 3.90% | 0.67 15.43% | 0.71 6.50% | 0.78 9.19% | 0.76 3.22% | ||
debt to equity | 0.88 - | 0.95 8.37% | 1.17 23.15% | 1.01 13.52% | 1.45 43.63% | 1.61 10.63% | 2.42 50.60% | 2.95 22.04% | 4.59 55.55% | 4.07 11.33% | ||
dividend yield | 0.08 - | 0.07 11.49% | 0.08 20.70% | 0.07 16.92% | 0.07 4.68% | 0.09 24.99% | 0.09 0.02% | 0.05 43.80% | 0.00 90.83% | |||
earnings yield | 0.04 - | 0.04 18.66% | 0.04 0.65% | 0.05 6.67% | 0.04 2.52% | 0.05 7.86% | 0.06 37.19% | -0.16 345.90% | -0.38 135.24% | -0.11 70.04% | -0.02 79.34% | |
enterprise value | 6.40B - | 7.47B 16.66% | 7.21B 3.36% | 8.11B 12.36% | 8.88B 9.50% | 8.07B 9.11% | 10.03B 24.34% | 8.02B 20.04% | 7.65B 4.70% | 6.82B 10.82% | 1.23B 81.98% | |
enterprise value over ebitda | 11.07 - | 11.49 3.78% | 11.53 0.40% | 10.99 4.73% | 11.70 6.44% | 10.23 12.53% | 11.88 16.13% | 15.99 34.57% | 18.36 14.84% | 11.73 36.13% | -8.19 169.87% | |
ev to operating cash flow | 16.36 - | 16.17 1.19% | 13.59 15.95% | 15.22 12.01% | 16.02 5.21% | 13.52 15.61% | 16.24 20.16% | 213.33 1,213.52% | 153.20 28.19% | 28.04 81.70% | 2.53 90.98% | |
ev to sales | 4.09 - | 4.30 5.08% | 3.75 12.70% | 3.96 5.48% | 4.09 3.21% | 3.52 13.96% | 4.33 23.18% | 6.34 46.37% | 5.11 19.37% | 3.66 28.41% | 0.66 82.08% | |
free cash flow per share | 2.84 - | 3.09 8.52% | 3.52 14.17% | 3.41 3.13% | 3.38 1.05% | 3.63 7.66% | 3.76 3.43% | 0.23 93.91% | 0.30 32.43% | 1.48 386.68% | 2.94 99.41% | |
free cash flow yield | 0.11 - | 0.10 5.38% | 0.13 35.34% | 0.11 20.19% | 0.11 5.22% | 0.15 34.57% | 0.15 1.51% | 0.02 87.10% | 0.03 73.11% | 0.20 486.82% | 0.34 70.22% | |
graham net net | -20.57 - | -19.71 4.16% | -23.51 19.26% | -22.07 6.12% | -26.27 19.00% | -27.31 3.97% | -39.25 43.71% | -39.40 0.37% | -40.21 2.08% | -35.95 10.61% | 1.09 103.04% | |
graham number | 22.11 - | 24.34 10.08% | 21.53 11.53% | 25.40 17.96% | 22.25 12.39% | 20.06 9.83% | 23.29 16.10% | 23.00 1.26% | 26.50 15.25% | 12.48 52.92% | 5.76 53.81% | |
income quality | 2.94 - | 2.34 20.26% | 3.19 36.23% | 2.39 25.18% | 2.58 7.93% | 3.21 24.76% | 2.38 26.01% | -0.12 105.08% | -0.09 24.12% | 22.12 24,244.58% | -14.81 166.95% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.04 Infinity% | 0.04 10.41% | 0.03 17.50% | 0.03 8.91% | 0.02 47.31% | |
interest coverage | 1.96 - | 2.53 29.30% | 2.42 4.55% | 2.52 4.14% | 2.20 12.47% | 2.13 3.25% | 1.85 13.27% | 0.01 99.50% | -0.19 2,145.27% | 0.53 377.43% | -1.93 466.24% | |
interest debt per share | 20.67 - | 19.86 3.92% | 22.74 14.46% | 21.26 6.50% | 25.43 19.61% | 26.53 4.35% | 38.27 44.22% | 39.67 3.67% | 45.63 15.01% | 36.41 20.21% | -2.04 105.60% | |
inventory turnover | ||||||||||||
invested capital | 0.88 - | 0.95 8.37% | 1.17 23.15% | 1.01 13.52% | 1.45 43.63% | 1.61 10.63% | 2.42 50.60% | 2.95 22.04% | 4.59 55.55% | 4.07 11.33% | ||
market cap | 3.72B - | 4.64B 24.78% | 3.94B 15.05% | 4.95B 25.69% | 4.90B 1.08% | 3.92B 19.96% | 4.00B 1.94% | 1.89B 52.80% | 1.45B 23.34% | 1.20B 16.98% | 1.41B 17.32% | |
net current asset value | -2.79B - | -2.91B 4.20% | -3.48B 19.73% | -3.37B 3.20% | -4.22B 25.26% | -4.41B 4.59% | -6.29B 42.57% | -6.42B 2.12% | -6.09B 5.25% | -5.90B 3.12% | 180.12M 103.05% | |
net debt to ebitda | 4.64 - | 4.35 6.22% | 5.23 20.32% | 4.27 18.34% | 5.24 22.61% | 5.26 0.33% | 7.15 35.93% | 12.23 71.09% | 14.89 21.75% | 9.66 35.11% | 1.20 87.57% | |
net income per share | 0.97 - | 1.32 36.09% | 1.10 16.20% | 1.43 29.47% | 1.31 8.32% | 1.13 13.71% | 1.58 39.78% | -1.84 216.13% | -3.30 79.96% | -0.82 75.15% | -0.20 75.80% | |
operating cash flow per share | 2.84 - | 3.09 8.52% | 3.52 14.17% | 3.41 3.13% | 3.38 1.05% | 3.63 7.66% | 3.76 3.43% | 0.23 93.91% | 0.30 32.43% | 1.48 386.68% | 2.94 99.41% | |
payables turnover | 7.13 - | 9.68 35.88% | 6.36 34.29% | 6.39 0.50% | 6.92 8.28% | 6.59 4.85% | 4.20 36.21% | 2.02 51.88% | 2.33 15.30% | 2.88 23.57% | ||
receivables turnover | 41.08 - | 43.14 4.99% | 37.69 12.61% | 31.34 16.87% | 27.66 11.72% | 25.16 9.06% | 33.74 34.11% | 22.79 32.46% | 31.05 36.27% | 53.18 71.27% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 47.69% | 0.03 21.20% | 0.03 29.49% | 0.03 10.53% | 0.03 13.99% | 0.03 15.96% | -0.04 220.15% | -0.06 70.00% | -0.02 69.51% | -0.00 75.73% | |
revenue per share | 11.37 - | 11.60 2.05% | 12.75 9.91% | 13.12 2.87% | 13.23 0.87% | 13.97 5.59% | 14.10 0.89% | 7.70 45.34% | 9.09 17.96% | 11.31 24.44% | 11.36 0.43% | |
roe | 0.04 - | 0.07 52.85% | 0.06 10.26% | 0.07 20.47% | 0.08 9.52% | 0.07 8.42% | 0.10 44.96% | -0.14 238.31% | -0.35 143.82% | -0.10 72.14% | -0.03 72.55% | |
roic | 0.05 - | 0.06 17.29% | 0.05 5.37% | 0.06 10.74% | 0.06 5.26% | 0.06 1.14% | 0.05 16.99% | 0.00 99.24% | -0.01 2,295.03% | 0.03 420.25% | 0.58 2,173.62% | |
sales general and administrative to revenue | 0.03 - | 0.03 17.47% | 0.06 116.20% | 0.05 15.29% | 0.06 19.27% | 0.05 20.85% | 0.02 48.38% | 0.04 69.75% | 0.04 10.77% | 0.02 33.30% | 0.02 1.64% | |
shareholders equity per share | 22.44 - | 19.98 10.96% | 18.66 6.61% | 20.05 7.47% | 16.79 16.29% | 15.82 5.78% | 15.25 3.57% | 12.80 16.04% | 9.45 26.19% | 8.43 10.80% | 7.43 11.85% | |
stock based compensation to revenue | 0.00 - | 0.00 92.59% | 0.01 3,584.91% | 0.00 99.67% | -0.00 10,260.13% | 0.01 258.09% | -0.03 519.06% | 0.04 239.79% | 0.03 27.25% | -0.08 - | ||
tangible asset value | 3.09B - | 2.99B 3.13% | 2.81B 5.96% | 3.13B 11.28% | 2.76B 11.95% | 2.60B 5.73% | 2.13B 18.09% | 1.78B 16.48% | 1.27B 28.41% | 1.14B 10.66% | 7.23B 535.80% | |
tangible book value per share | 22.44 - | 19.98 10.96% | 18.66 6.61% | 20.05 7.47% | 16.79 16.29% | 15.82 5.78% | 12.95 18.13% | 10.82 16.44% | 7.73 28.56% | 6.90 10.76% | 43.79 534.84% | |
working capital | -57.37M - | -52.66M 8.21% | -603.58M 1,046.23% | -306.01M 49.30% | -489.83M 60.07% | -284.03M 42.01% | -495.73M 74.54% | -293.54M 40.79% | 56.12M 119.12% | -241.51M 530.37% | 180.12M 174.58% |
All numbers in USD (except ratios and percentages)