NASDAQ:SVC
Service Properties Trust
- Stock
Last Close
5.73
20/05 20:00
Market Cap
1.31B
Beta: 2.22
Volume Today
781.53K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.29 10.75% | 0.30 3.35% | 0.31 2.88% | 0.30 1.57% | 0.32 5.25% | 0.26 19.81% | 0.15 43.19% | 0.16 12.19% | 0.25 52.27% | 0.25 2.39% | |
cash conversion cycle | -42.34 - | -29.23 30.95% | -47.68 63.10% | -45.43 4.71% | -39.52 13.02% | -40.89 3.47% | -76.02 85.92% | -164.46 116.32% | -144.77 11.97% | -119.81 17.24% | -118.23 1.32% | |
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% | 1.20 30.83% | |
company equity multiplier | 1.93 - | 2.00 3.49% | 2.28 13.89% | 2.12 6.96% | 2.60 22.41% | 2.76 6.48% | 3.61 30.47% | 4.13 14.60% | 5.89 42.45% | 5.39 8.38% | 6.00 11.27% | |
days of inventory outstanding | ||||||||||||
days of 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% | 130.54 3.05% | |
days of 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% | 12.31 79.38% | |
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% | 0.09 - | ||
ebit per revenue | 0.17 - | 0.20 11.66% | 0.17 10.52% | 0.19 8.11% | 0.18 7.33% | 0.17 1.88% | 0.18 4.53% | 0.00 98.75% | -0.05 2,164.67% | 0.10 308.15% | 0.14 39.64% | |
ebt per ebit | 0.47 - | 0.59 25.59% | 0.47 20.33% | 0.59 25.59% | 0.53 9.53% | 0.47 10.93% | 0.63 33.28% | -99.74 15,927.33% | 7.83 107.85% | -0.75 109.59% | -0.12 84.28% | |
effective tax rate | -0.04 - | 0.01 124.52% | 0.01 2.04% | 0.02 77.49% | -0.02 191.84% | 0.01 139.41% | 0.01 66.20% | -0.06 668.29% | 0.00 102.85% | 0.00 14.96% | 0.05 3,310.31% | |
enterprise value multiple | 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% | 10.81 7.82% | |
fixed asset turnover | 11.93 - | |||||||||||
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% | 2.36 59.67% | |
gross profit margin | 0.41 - | 0.40 0.43% | 0.40 0.23% | 0.41 1.93% | 0.41 0.42% | 0.39 4.30% | 0.39 0.60% | 0.45 14.73% | 0.32 27.70% | 0.34 5.25% | 0.12 63.63% | |
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% | 0.75 42.73% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.47 - | 0.49 3.96% | 0.50 3.20% | 0.49 2.75% | 0.57 16.32% | 0.61 6.95% | 0.69 14.53% | 0.74 7.28% | 0.80 7.17% | 0.80 0.61% | 0.82 1.91% | |
net income per ebt | 1.04 - | 0.99 4.91% | 1.06 6.96% | 0.98 7.30% | 1.07 8.41% | 1.00 6.50% | 0.99 0.55% | 1.06 7.03% | 1.00 5.87% | 1.00 0.03% | 1.10 9.81% | |
net profit margin | 0.09 - | 0.11 33.35% | 0.09 23.75% | 0.11 25.86% | 0.10 9.11% | 0.08 18.28% | 0.11 38.55% | -0.24 312.46% | -0.36 52.56% | -0.07 80.03% | -0.02 75.90% | |
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% | |
operating cycle | 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% | 12.31 79.38% | |
operating profit margin | 0.17 - | 0.20 11.66% | 0.17 10.52% | 0.19 8.11% | 0.18 7.33% | 0.17 1.88% | 0.18 4.53% | 0.00 98.75% | -0.05 2,164.67% | 0.10 308.15% | 0.14 39.64% | |
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% | 2.80 2.96% | |
pretax profit margin | 0.08 - | 0.11 40.23% | 0.08 28.71% | 0.11 35.78% | 0.09 16.16% | 0.08 12.61% | 0.11 39.32% | -0.22 298.50% | -0.36 62.08% | -0.07 80.04% | -0.02 78.05% | |
price fair value | 1.20 - | 1.55 28.81% | 1.40 9.67% | 1.58 12.94% | 1.78 12.34% | 1.51 15.09% | 1.60 5.66% | 0.90 43.75% | 0.93 3.65% | 0.86 7.02% | 1.15 32.89% | |
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% | 29.65 44.25% | |
return on 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 11.10% | -0.03 220.69% | -0.06 71.15% | -0.02 69.59% | -0.00 75.33% | |
return on capital employed | 0.05 - | 0.06 23.44% | 0.06 1.76% | 0.06 5.80% | 0.06 6.13% | 0.06 0.06% | 0.05 14.50% | 0.00 99.31% | -0.01 2,710.11% | 0.03 383.36% | 0.04 46.65% | |
return on equity | 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% | |
total debt to capitalization | 0.47 - | 0.49 4.30% | 0.54 10.67% | 0.50 6.72% | 0.59 17.79% | 0.62 4.08% | 0.71 14.80% | 0.75 5.58% | 0.82 9.93% | 0.80 2.23% | 0.82 1.92% |
All numbers in USD (except ratios and percentages)