USD 2.6
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SVC | 2.0 | 0.8 | 8.8 | -25.1 | -57.0 | -67.7 | -72.3 | -89.0 | -92.0 | -89.7 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SVC |
| name | Service Properties Trust |
| price | 2.6 |
| changes percentage | 1.9608 |
| change | 0.05 |
| day low | 2.55 |
| day high | 2.65 |
| year high | 8.14 |
| year low | 2.29 |
| market cap | 433284800 |
| price avg 50 | 2.6968 |
| price avg 200 | 4.53245 |
| exchange | NASDAQ |
| volume | 1553456 |
| avg volume | 3628585 |
| open | 2.58 |
| previous close | 2.55 |
| eps | -1.47 |
| pe | -1.77 |
| earnings announcement | 2025-02-26T21:00:00.000+0000 |
| shares outstanding | 166648000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000945394 | |||
| revenue | 1873863000 | 1863011000 | 0.58 |
| gross profit | 632294000 | 635654000 | -0.53 |
| gross profit ratio | 0.34 | 0.34 | -1.10 |
| research and development expenses | 0 | -0.07 | 100.00 |
| operating expenses | 632294000 | 458688000 | 37.85 |
| interest income | 20979000 | 3379000 | 520.86 |
| interest expense | 336342000 | 341795000 | -1.60 |
| ebitda | 664797000 | 581453000 | 14.33 |
| ebitdaratio | 0.35 | 0.31 | 13.67 |
| operating income | 253297000 | 180345000 | 40.45 |
| operating income ratio | 0.14 | 0.1 | 39.64 |
| net income | -32779000 | -135237000 | 75.76 |
| net income ratio | -0.02 | -0.07 | 75.90 |
| eps | -0.2 | -0.82 | 75.61 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000945394 | |||
| revenue | 491171000 | 512571000 | -4.18 |
| gross profit | 446032000 | 81210000 | 449.23 |
| gross profit ratio | 0.91 | 0.16 | 473.16 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 283396000 | 106355000 | 166.46 |
| interest income | 537000 | 819000 | -34.43 |
| interest expense | 99126000 | 86384000 | 14.75 |
| ebitda | 138190000 | 169062000 | -18.26 |
| ebitdaratio | 0.28 | 0.33 | -14.70 |
| operating income | 162636000 | 73388000 | 121.61 |
| operating income ratio | 0.33 | 0.14 | 131.27 |
| net income | -46901000 | -73850000 | 36.49 |
| net income ratio | -0.1 | -0.14 | 33.72 |
| eps | -0.28 | -0.45 | 37.78 |
Revenue Growth: revenue decreased to 491 million in 2024Q3 from 513 million in 2024Q2 representing a change of -4.18%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 283 million in 2024Q3 from 106 million in 2024Q2 representing a change of 166.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 138 million in 2024Q3 from 169 million in 2024Q2 representing a change of -18.26%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 163 million in 2024Q3 from 73 million in 2024Q2 representing a change of 121.61%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -47 million in 2024Q3 from -74 million in 2024Q2 representing a change of 36.49%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 446 million in 2024Q3 from 81 million in 2024Q2 representing a change of 449.23%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to -0.28 in 2024Q3 from -0.28 in 2024Q2 representing a change of 37.78%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000945394 | |||
| total assets | 7356116000 | 7488191000 | -1.76 |
| total liabilities | 6129983000 | 6099399000 | 0.50 |
| total equity | 1226133000 | 7177124000 | -82.92 |
| cash and cash equivalents | 180119000 | 38369000 | 369.44 |
| short term investments | 0 | 112617000 | -100.00 |
| long term investments | 113304000 | 165672000 | -31.61 |
| total current assets | 271539000 | 202358000 | 34.19 |
| total non current assets | 7141410000 | 7285833000 | -1.98 |
| total current liabilities | 395263000 | 443869000 | -10.95 |
| total non current liabilities | 5734720000 | 5655530000 | 1.40 |
| common stock | 1658000 | 1655000 | 0.18 |
| retained earnings | -3335316000 | -3170107000 | -5.21 |
| total debt | 5520220000 | 5655530000 | -2.39 |
Total Assets: Total Assets decreased to 7,356 million in 2023 from 7,488 million in 2022 representing a change of -1.76%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 6,130 million in 2023 from 6,099 million in 2022 representing a change of 0.5%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,226 million in 2023 from 7,177 million in 2022 representing a change of -82.92%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 113 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -3,335 million in 2023 from -3,170 million in 2022 representing a change of -5.21%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 180 million in 2023 from 38 million in 2022 representing a change of 369.44%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 272 million in 2023 from 202 million in 2022 representing a change of 34.19%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 395 million in 2023 from 444 million in 2022 representing a change of -10.95%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2 in 2023 from 2 in 2022 representing a change of 0.18%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 5,520 million in 2023 from 5,656 million in 2022 representing a change of -2.39%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000945394 | |||
| total assets | 7086792000 | 7121661000 | -0.49 |
| total liabilities | 6157773000 | 6112855000 | 0.73 |
| total equity | 929019000 | 1008806000 | -7.91 |
| cash and cash equivalents | 48588000 | 29456000 | 64.95 |
| short term investments | 0 | 0 | NaN |
| long term investments | 110783000 | 108106000 | 2.48 |
| total current assets | 170096000 | 175399000 | -3.02 |
| total non current assets | 6916696000 | 6946262000 | -0.43 |
| total current liabilities | 603526000 | 565054000 | 6.81 |
| total non current liabilities | 5554247000 | 5547801000 | 0.12 |
| common stock | 1666000 | 1659000 | 0.42 |
| retained earnings | -3633934000 | -3553855000 | -2.25 |
| total debt | 5554247000 | 5547801000 | 0.12 |
Total Assets: Total Assets decreased to 7,087 million in 2024Q3 from 7,122 million in 2024Q2 representing a change of -0.49%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 6,158 million in 2024Q3 from 6,113 million in 2024Q2 representing a change of 0.73%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 929 million in 2024Q3 from 1,009 million in 2024Q2 representing a change of -7.91%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 170 million in 2024Q3 from 175 million in 2024Q2 representing a change of -3.02%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 604 million in 2024Q3 from 565 million in 2024Q2 representing a change of 6.81%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -3,634 million in 2024Q3 from -3,554 million in 2024Q2 representing a change of -2.25%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 5,554 million in 2024Q3 from 5,548 million in 2024Q2 representing a change of 0.12%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 49 million in 2024Q3 from 29 million in 2024Q2 representing a change of 64.95%. This indicates an increase in available liquid assets.
Common Stock: Common Stock increased to 2 in 2024Q3 from 2 in 2024Q2 representing a change of 0.42%. This indicates an increase in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000945394 | |||
| net change in cash | 152410000 | -901998000 | 116.90 |
| operating cash flow | 485549000 | 243127000 | 99.71 |
| free cash flow | 485549000 | 293549000 | 65.41 |
| capital expenditure | 0 | 50422000 | -100.00 |
| depreciation and amortization | 384060000 | 401108000 | -4.25 |
| deferred income tax | -1291000 | -1091000 | -18.33 |
| stock based compensation | 0 | 2775000 | -100.00 |
| accounts payables | 144079000 | -11512000 | 1351.55 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -45470000 | 100.00 |
| investments in property plant and equipment | 0 | 50422000 | -100.00 |
| net cash used for investing activites | -29577000 | 397253000 | -107.45 |
| debt repayment | -113785000 | -1500000000 | 92.41 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -802000 | -470000 | -70.64 |
| dividends paid | -132430000 | -38044000 | -248.10 |
| net cash used provided by financing activities | -303562000 | -1542378000 | 80.32 |
| cash at end of period | 197830000 | 45420000 | 335.56 |
| accounts receivables | 21135000 | -8000 | 264287.50 |
| cash at beginning of period | 45420000 | 947418000 | -95.21 |
Net Change in Cash: Net Change in Cash increased to 152 million in 2023 from -902 million in 2022 representing a change of 116.9%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 486 million in 2023 from 243 million in 2022 representing a change of 99.71%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 486 million in 2023 from 294 million in 2022 representing a change of 65.41%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2023 from 50 million in 2022 representing a change of -100.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 144 million in 2023 from 12 million in 2022 representing a change of 1351.55%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 21 in 2023 from 0 million in 2022 representing a change of 264287.5%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -132 million in 2023 from -38 million in 2022 representing a change of -248.1%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000945394 | |||
| operating cash flow | 106150000 | 43819000 | 142.25 |
| free cash flow | 248531998 | -22301999 | 1214.39 |
| capital expenditure | 142381999 | -66120999 | 315.34 |
| depreciation and amortization | 89005000 | 95674000 | -6.97 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 8820000 | -7559000 | 216.68 |
| accounts payables | 39325000 | -23752000 | 265.57 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 142381999 | -66120999 | 315.34 |
| net cash used for investing activites | -37322000 | -67970000 | 45.09 |
| debt repayment | -622000 | 1997000 | -131.15 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -642000 | -65000 | -887.69 |
| dividends paid | -66306000 | -33152000 | -100.01 |
| net cash used provided by financing activities | -35438000 | -33719000 | -5.10 |
| net change in cash | 33390000 | -57870000 | 157.70 |
| cash at end of period | 62846000 | 29456000 | 113.36 |
| cash at beginning of period | 29456000 | 87326000 | -66.27 |
Net Change in Cash: Net Change in Cash increased to 33 million in 2024Q3 from -58 million in 2024Q2 representing a change of 157.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 106 million in 2024Q3 from 44 million in 2024Q2 representing a change of 142.25%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 249 million in 2024Q3 from -22 million in 2024Q2 representing a change of 1214.39%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 142 million in 2024Q3 from -66 million in 2024Q2 representing a change of 315.34%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 39 million in 2024Q3 from 24 million in 2024Q2 representing a change of 265.57%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 9 in 2024Q3 from -8 million in 2024Q2 representing a change of 216.68%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -66 million in 2024Q3 from -33 million in 2024Q2 representing a change of -100.01%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 11.36 | 11.31 | 0.43 |
| net income per share | -0.2 | -0.82 | 75.80 |
| operating cash flow per share | 2.94 | 1.48 | 99.41 |
| free cash flow per share | 2.94 | 1.78 | 65.16 |
| cash per share | 1.09 | 0.92 | 19.11 |
| book value per share | 7.43 | 8.43 | -11.85 |
| tangible book value per share | 6.64 | 6.9 | -3.75 |
| shareholders equity per share | 7.43 | 8.43 | -11.85 |
| interest debt per share | 35.5 | 36.41 | -2.50 |
| market cap | 1408997520.0 | 1200940020 | 17.32 |
| enterprise value | 6749098520 | 6818101020 | -1.01 |
| pe ratio | -42.98 | -8.88 | -384.05 |
| price to sales ratio | 0.75 | 0.64 | 16.65 |
| pocfratio | 2.9 | 4.94 | -41.25 |
| pfcf ratio | 2.9 | 4.09 | -29.07 |
| pb ratio | 1.15 | 0.86 | 32.89 |
| ptb ratio | 1.15 | 0.86 | 32.89 |
| ev to sales | 3.6 | 3.66 | -1.59 |
| enterprise value over ebitda | 10.15 | 11.73 | -13.42 |
| ev to operating cash flow | 13.9 | 28.04 | -50.43 |
| ev to free cash flow | 13.9 | 23.23 | -40.15 |
| earnings yield | -0.02 | -0.11 | 79.34 |
| free cash flow yield | 0.34 | 0.24 | 40.98 |
| debt to equity | 4.5 | 4.07 | 10.56 |
| debt to assets | 0.75 | 0.76 | -0.64 |
| net debt to ebitda | 8.03 | 9.66 | -16.85 |
| current ratio | 0.69 | 0.46 | 50.69 |
| interest coverage | 0.75 | 0.53 | 42.73 |
| income quality | -14.81 | -1.84 | -706.55 |
| dividend yield | 0.09 | 0.03 | 196.70 |
| payout ratio | -4.04 | -0.28 | -1336.15 |
| sales general and administrative to revenue | 0.02 | 0.02 | 1.64 |
| research and ddevelopement to revenue | 0 | -0.0 | 100.00 |
| intangibles to total assets | 0.02 | 0.03 | -47.31 |
| capex to operating cash flow | 0 | 0.21 | -100.00 |
| capex to revenue | 0 | 0.03 | -100.00 |
| capex to depreciation | 0 | 0.13 | -100.00 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 5.76 | 12.48 | -53.81 |
| roic | 0.03 | 0.03 | 34.12 |
| return on tangible assets | -0.0 | -0.02 | 75.73 |
| graham net net | -35.78 | -35.8 | 0.08 |
| working capital | -123724000 | -241511000 | 48.77 |
| tangible asset value | 1095511000 | 1136435000 | -3.60 |
| net current asset value | -5858444000 | -5897041000 | 0.65 |
| invested capital | 164025000 | 188110000 | -12.80 |
| average receivables | 65244500 | 71164500 | -8.32 |
| average payables | 403237000 | 429704000 | -6.16 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 12.31 | 13.18 | -6.59 |
| days payables outstanding | 111.86 | 126.67 | -11.69 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 29.65 | 27.69 | 7.06 |
| payables turnover | 3.26 | 2.88 | 13.24 |
| inventory turnover | 0 | 1227357000 | -100.00 |
| roe | -0.03 | -0.1 | 72.55 |
| capex per share | 0 | 0.31 | -100.00 |
ROE: Return on Equity (ROE) increased to -0.03 on 2023-12-31 from -0.10 on 2022-12-31, representing a change of 72.55%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -42.98 on 2023-12-31 from -8.88 on 2022-12-31, representing a change of -384.05%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.69 on 2023-12-31 from 0.46 on 2022-12-31, representing a change of 50.69%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 4.50 on 2023-12-31 from 4.07 on 2022-12-31, representing a change of 10.56%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SVC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.97 | 3.1 | -4.29 |
| net income per share | -0.28 | -0.45 | 36.57 |
| operating cash flow per share | 0.64 | 0.27 | 141.95 |
| free cash flow per share | 1.5 | -0.14 | 1213.05 |
| cash per share | 0.29 | 0.18 | 64.75 |
| book value per share | 5.62 | 6.11 | -8.02 |
| tangible book value per share | 4.93 | 5.39 | -8.46 |
| shareholders equity per share | 5.62 | 6.11 | -8.02 |
| interest debt per share | 34.18 | 34.11 | 0.22 |
| market cap | 754214880.0 | 827641980 | -8.87 |
| enterprise value | 6259873880 | 6345986980 | -1.36 |
| pe ratio | -4.02 | -2.8 | -43.49 |
| price to sales ratio | 1.54 | 1.61 | -4.90 |
| pocfratio | 7.11 | 18.89 | -62.38 |
| pfcf ratio | 3.03 | -37.11 | 108.18 |
| pb ratio | 0.81 | 0.82 | -1.05 |
| ptb ratio | 0.81 | 0.82 | -1.05 |
| ev to sales | 12.74 | 12.38 | 2.94 |
| enterprise value over ebitda | 45.3 | 37.54 | 20.68 |
| ev to operating cash flow | 58.97 | 144.82 | -59.28 |
| ev to free cash flow | 25.19 | -284.55 | 108.85 |
| earnings yield | -0.06 | -0.09 | 30.31 |
| free cash flow yield | 0.33 | -0.03 | 1322.89 |
| debt to equity | 5.98 | 5.5 | 8.71 |
| debt to assets | 0.78 | 0.78 | 0.61 |
| net debt to ebitda | 39.84 | 32.64 | 22.06 |
| current ratio | 0.28 | 0.31 | -9.21 |
| interest coverage | 1.64 | 0.85 | 93.12 |
| income quality | -2.26 | -0.59 | -281.44 |
| dividend yield | 0.09 | 0.04 | 119.48 |
| payout ratio | -1.41 | -0.45 | -214.93 |
| sales general and administrative to revenue | 0.02 | 0.02 | 2.31 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -4.13 |
| capex to operating cash flow | 1.34 | 1.51 | -11.11 |
| capex to revenue | 0.29 | 0.13 | 124.72 |
| capex to depreciation | 1.6 | 0.69 | 131.47 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 5.99 | 7.84 | -23.62 |
| roic | 0.02 | 0.01 | 108.93 |
| return on tangible assets | -0.01 | -0.01 | 36.22 |
| graham net net | -36.84 | -36.37 | -1.30 |
| working capital | -433430000 | -389655000 | -11.23 |
| tangible asset value | 815727000 | 890053000 | -8.35 |
| net current asset value | -5987677000 | -5937456000 | -0.85 |
| invested capital | -320138000 | 6141928000 | -105.21 |
| average receivables | 59788500 | 60419000 | -1.04 |
| average payables | 568896000 | 566458500 | 0.43 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 3.69 | 17.46 | -78.86 |
| days payables outstanding | 1166.68 | 115.31 | 911.82 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 24.39 | 5.15 | 373.14 |
| payables turnover | 0.08 | 0.78 | -90.12 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.05 | -0.07 | 31.04 |
| capex per share | 0.86 | 0.4 | 115.08 |
ROE: Return on Equity (ROE) increased to -0.05 on 2024-09-30 Q3 from -0.07 on 2024-06-30 Q2, representing a change of 31.04%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.02 on 2024-09-30 Q3 from -2.80 on 2024-06-30 Q2, representing a change of -43.49%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.28 on 2024-09-30 Q3 from 0.31 on 2024-06-30 Q2, representing a change of -9.21%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 5.98 on 2024-09-30 Q3 from 5.50 on 2024-06-30 Q2, representing a change of 8.71%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-06 18:29:00
NEW YORK , Dec. 6, 2024 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI") will make the following changes to the S&P 500, S&P MidCap 400, and S&P SmallCap 600 indices effective prior to the open of trading on Monday, December 23, to coincide with the quarterly rebalance. The changes ensure each index is more representative of its market capitalization range.
Sentiment: Positive
Publish Date: 2024-12-06 10:50:50
Service Properties Trust is undergoing significant transformation, selling hotels to reduce debt, which could positively impact stock price by 2024-2025. SVC's long-standing industry presence, diverse portfolio, and partnerships with well-known brands like Sonesta and Hyatt highlight its strong market position. Recent debt reduction and stock repurchases indicate undervaluation; potential lower U.S. taxes could boost net income and stock demand.
Sentiment: Positive
Publish Date: 2024-11-27 11:00:00
NEW YORK, NY / ACCESSWIRE / November 27, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-26 20:15:00
NEW YORK, NY / ACCESSWIRE / November 26, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-24 23:25:29
Service Properties Trust's third-quarter earnings reveal revenue headwinds and rising expenses, leading to a net loss of $200 million year-to-date. The company's cash flow issues are severe, with operating cash flow dropping significantly and free cash flow turning negative by $75 million. The proposed sale of 114 hotels aims to raise $1 billion, but proceeds must go towards debt repayment, limiting liquidity improvement.
Sentiment: Positive
Publish Date: 2024-11-22 11:00:00
NEW YORK, NY / ACCESSWIRE / November 22, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-20 19:30:00
NEW YORK CITY, NY / ACCESSWIRE / November 20, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-18 21:12:00
NEW YORK , Nov. 18, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ: SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-16 12:00:00
NEW YORK CITY, NY / ACCESSWIRE / November 16, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-14 18:15:00
NEW YORK CITY, NY / ACCESSWIRE / November 14, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Negative
Publish Date: 2024-11-14 10:55:01
Service Properties Trust has significantly underperformed, with a 70% stock decline YTD and a 90% drop since IPO, due to poor management and financial struggles. SVC's recent dividend cut to $0.01 per share and plans to sell 114 hotels aim to reduce debt and enhance liquidity. The REIT's external management by RMR has led to poor performance, high fees, and misaligned incentives, contributing to SVC's financial deterioration.
Sentiment: Positive
Publish Date: 2024-11-12 17:15:00
NEW YORK CITY, NY / ACCESSWIRE / November 12, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-08 12:00:00
NEW YORK, NY / ACCESSWIRE / November 8, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-07 13:13:13
Service Properties Trust (NASDAQ:SVC ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Kevin Barry - Senior Director of IR Todd Hargreaves - President and Chief Investment Officer Jesse Abair - VP Brian Donley - Treasurer and CFO Conference Call Participants Bryan Maher - B. Riley Dori Kesten - Wells Fargo Tyler Batory - Oppenheimer Operator Hello, good morning, and welcome to the Service Properties Trust Third Quarter 2024 conference call.
Sentiment: Positive
Publish Date: 2024-11-06 19:36:15
Although the revenue and EPS for Service Properties (SVC) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-11-06 19:00:51
Service Properties (SVC) came out with quarterly funds from operations (FFO) of $0.32 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to FFO of $0.56 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 16:15:00
NEWTON, Mass.--(BUSINESS WIRE)--Service Properties Trust (Nasdaq: SVC) today announced its financial results for the quarter ended September 30, 2024, which can be found at the Quarterly Results section of SVC's website at https://www.svcreit.com/investors/financial-information/default.aspx. A conference call to discuss SVC's third quarter results will be held on Thursday, November 7, 2024 at 10:00 a.m. Eastern Time. The conference call may be accessed by dialing (877) 329-3720 or (412) 317-543.
Sentiment: Positive
Publish Date: 2024-11-06 14:45:00
NEW YORK, NY / ACCESSWIRE / November 6, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-05 07:25:00
NEW YORK, NY / ACCESSWIRE / November 5, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Service Properties Trust ("Service Properties Trust") (NASDAQ:SVC) concerning possible violations of federal securities laws. On October 16, 2024, SVC announced a quarterly dividend of $0.01 per share, representing a 95% decrease from its prior dividend of $0.20 per share.
Sentiment: Positive
Publish Date: 2024-11-04 12:15:00
NEW YORK CITY, NY / ACCESSWIRE / November 4, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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