Service Properties Trust
Find Ratings ReportsSERVICE PROPERTIES TRUST's gross profit margin for the fourth quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector.
During the same period, stockholders' equity ("net worth") has decreased by 11.71% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 450.61 | 454.44 |
EBITDA ($mil) | 45.9 | 51.98 |
EBIT ($mil) | 45.9 | 51.98 |
Net Income ($mil) | -43.32 | -31.41 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 197.83 | 45.42 |
Total Assets ($mil) | 7356.12 | 7488.19 |
Total Debt ($mil) | 5677.35 | 5832.79 |
Equity ($mil) | 1226.13 | 1388.79 |
Profitability | Q4 FY23 | Q4 FY22 |
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Gross Profit Margin | 11.89 | 13.34 |
EBITDA Margin | 10.18 | 11.43 |
Operating Margin | 10.19 | 11.44 |
Sales Turnover | 0.26 | 0.25 |
Return on Assets | -0.44 | -1.76 |
Return on Equity | -2.67 | -9.53 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.82 | 0.81 |
Interest Expense | 89.98 | 77.89 |
Interest Coverage | 0.51 | 0.67 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 165.77 | 165.45 |
Div / share | 0.2 | 0.2 |
EPS | -0.26 | -0.19 |
Book value / share | 7.4 | 8.39 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 920340.0 | 829909.0 |
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.86 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 6.43. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, SERVICE PROPERTIES TRUST proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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SVC NM | Peers 49.19 | SVC 2.18 | Peers 18.58 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. SVC's P/E is negative making this valuation measure meaningless. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. SVC is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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SVC NM | Peers 40.04 | SVC NA | Peers 5.86 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. SVC's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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SVC 0.86 | Peers 6.43 | SVC 75.00 | Peers -7.55 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. SVC is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. SVC is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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SVC 0.56 | Peers 7.79 | SVC 1.13 | Peers 11.68 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. SVC is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. SVC significantly trails its peers on the basis of sales growth. |
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