NASDAQ
SVC
Last Price
US $1.73
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Service Properties Trust cash flow to debt ratio of 2.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Service Properties Trust's free cash flow has decreased -15.48% from $139.39M last year to $117.81M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Service Properties Trust's debt to equity ratio is 10.30, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Service Properties Trust's debt has increased relative to shareholder equity from 6.70 last year to 10.30 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Service Properties Trust has a net debt to EBITDA ratio of 10.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Service Properties Trust's interest coverage ratio is 0.79, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Service Properties Trust's profit margin has increased (-6.30%) in the last year from -14.52% to -13.61%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Service Properties Trust's short-term assets of $346.81M exceed its short-term liabilities of $16.43M
Decreasing performance - ROA.
Service Properties Trust's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Service Properties Trust's return on equity of -38.18%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Service Properties Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Service Properties Trust had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Service Properties Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Service Properties Trust has a free cash flow yield of 41.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Service Properties Trust's yearly earnings has increased -26.57% since last year from $-275.53M to $-202.32M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Service Properties Trust's yearly revenue has decreased -4.33% since last year from $1.90G to $1.81G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 177.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Service Properties Trust's 3-year revenue CAGR of -0.87% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Service Properties Trust had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Service Properties Trust had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Service Properties Trust has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Service Properties Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Service Properties Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Service Properties Trust has an EV/EBITDA ratio of 12.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Service Properties Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Service Properties Trust has a price-to-book ratio of 0.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Service Properties Trust has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-38.18%
Return on equity
ROIC: 177.86%
Valuation History
-1.2X
Price to Earnings
EV/EBITDA: 12.6X
Cash flow
Profit margin
-1.33%
(FY vs FY)
Cash flow Y/Y
25.66%
(FY vs FY)
Fair Value
Market $1.73
1399.42%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.