Visão geral da empresa
Service Properties Trust (SVC) operates as a real estate investment trust focused on managing a portfolio comprising hotels and service-focused retail net lease properties. As a specialized entity within the Real Estate sector, specifically the REIT - Hotel & Motel industry, the company's primary function involves generating rental income and operational returns from these physical assets across the United States. The scale of the organization is defined by a market capitalization of $834.92M and an annual revenue stream of $1.81B, while the employee count is listed as N/A. These valuation and revenue metrics indicate that SVC holds a significant position in the hospitality infrastructure market, managing a substantial asset base that includes 160 hotels with over 29,000 guest rooms as of September 30, 2025.
Saúde financeira
The company reported a total revenue of $1.81B over the trailing twelve months, yet recorded a net income of $-202,320,992, highlighting a significant disparity between top-line sales and bottom-line profitability. This substantial gap between revenue and net income reveals a cost structure where expenses, likely driven by high leverage or operational overhead, have outweighed gross profits, resulting in a negative profit margin. Despite the negative net income, the entity maintains an EBITDA of $511.33M and generates a free cash flow of $119.13M, which provides a degree of financial flexibility for debt servicing or asset maintenance. The margin profile shows a gross margin of 30.4% and an operating margin of 8.0%, while the profit margin stands at -11.1%, indicating that while operational efficiency exists at the property level, overall profitability is currently eroded by financial costs. Liquidity analysis shows a cash balance of $346.81M against a total debt load of $5.48B, with a debt-to-equity ratio of 848.39, signaling a highly leveraged balance sheet where interest obligations are a primary driver of financial stress. Short-term liquidity is supported by a current ratio of 1.98, suggesting the company possesses sufficient current assets to cover its current liabilities, although the high leverage limits long-term resilience. Return on Equity is -27.0% and Return on Assets is 1.8%, metrics that reveal management has struggled to generate positive returns on shareholder capital and the total asset base during the current reporting period.
Avaliação de valorização
Valuation metrics present a complex picture with a P/E Ratio (TTM) listed as N/A due to losses, while the Forward P/E stands at -1.23, implying that future earnings are also expected to be negative or that the market is pricing in a prolonged period of unprofitability. The Price to Book ratio is 0.34, which indicates that the market values the company at a significant discount to its book value, often seen in distressed or highly leveraged REITs. Alternative valuation measures such as the Price to Sales ratio of 0.46 and an EV/EBITDA of 10.47 suggest that the company is trading at a low multiple relative to its sales and cash flow generation capabilities. Price action over the last year has ranged between a 52-Week High of $3.08 and a 52-Week Low of $1.13, providing context for current trading levels relative to historical volatility. The Beta of 1.58 indicates that the stock is expected to be 58% more volatile than the broader market, reflecting the inherent risks associated with the specific asset classes and the leverage within the capital structure.
Growth & Income
Growth metrics display a contraction in revenue with a YoY decline of -12.9%, while earnings growth is listed as N/A due to the negative net income position, preventing a direct comparison of earnings velocity against revenue. The dividend yield is reported at 3.1%, which is notable given the financial context, but the payout ratio is 466.7%, meaning the company is distributing far more in dividends than it generates in net income. This unsustainable payout ratio, funded by cash reserves or debt, signals a high risk of dividend reduction if cash flows do not improve significantly in the near term. Consequently, the overall growth and income profile is characterized by negative revenue expansion, significant operational losses, and a dividend structure that relies heavily on existing capital rather than current earnings power.