Service Properties Trust (SVC) Key Metrics
SVC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $796.5M
- Enterprise value
- $5.42B
- P/E (TTM)
- — 10-yr median 21.7
- Forward P/E
- 21.4
- PEG ratio
- 2.27
- Price / sales
- 0.5 10-yr median 1.2
- Price / book
- 1.1 10-yr median 1.0
- EV / EBITDA
- 26.9 10-yr median 11.5
- Dividend yield
- 3.25% $0.20 a year
- Beta
- 1.70
SVC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSVC valuation Price multiples at each fiscal year-end price.
SVC returns How much profit the business earns on the capital it uses.
SVC per-share figures Results divided by the shares outstanding at year-end.
SVC financial health Debt, liquidity and how easily interest is covered.
SVC efficiency & capital use Working capital cycle and where the cash goes.
SVC valuation history
SVC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SVC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SVC cash returned to shareholders
SVC price vs earnings per share
SVC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $305.3M | $420.0M | $1.41B | $1.20B | $1.45B | $1.89B | $4.00B | $3.92B | $4.90B | $4.95B |
| Enterprise value | $5.44B | $5.99B | $6.75B | $6.82B | $7.65B | $8.02B | $10.03B | $8.07B | $8.88B | $8.11B |
| P/E ratio | — | — | — | — | — | — | 15.4 | 21.1 | 22.8 | 22.2 |
| Price / sales | 0.2 | 0.2 | 0.8 | 0.6 | 1.0 | 1.5 | 1.7 | 1.7 | 2.3 | 2.4 |
| Price / book | 0.5 | 0.5 | 1.1 | 0.9 | 0.9 | 0.9 | 1.6 | 1.5 | 1.8 | 1.6 |
| Price / free cash flow | 2.6 | 3.0 | 2.9 | 4.9 | 29.0 | 50.2 | 6.5 | 6.6 | 8.8 | 9.3 |
| Price / operating cash flow | 2.6 | 3.0 | 2.9 | 4.9 | 29.0 | 50.2 | 6.5 | 6.6 | 8.8 | 9.3 |
| EV / sales | 3.0 | 3.2 | 3.6 | 3.7 | 5.1 | 6.3 | 4.3 | 3.5 | 4.1 | 4.0 |
| EV / EBITDA | 11.5 | 12.9 | 10.2 | 11.6 | 26.7 | 15.9 | 11.9 | 10.3 | 11.4 | 11.0 |
| EV / free cash flow | 46.2 | 43.0 | 13.9 | 28.0 | 153.2 | 213.4 | 16.2 | 13.5 | 16.0 | 15.2 |
| Earnings yield | −66.3% | −65.6% | −2.3% | −11.0% | −37.6% | −16.5% | 6.5% | 4.7% | 4.4% | 4.5% |
| Free cash flow yield | 38.6% | 33.2% | 34.5% | 20.2% | 3.4% | 2.0% | 15.4% | 15.2% | 11.3% | 10.7% |
| Dividend yield | 2.2% | 24.1% | 9.4% | 3.2% | 0.5% | 5.0% | 8.8% | 8.8% | 7.1% | 6.8% |
| Shareholder yield (dividends + buybacks) | 2.4% | 24.3% | 9.5% | 3.2% | 0.5% | 5.0% | 8.9% | 8.9% | 13.0% | 6.8% |
| Share price at fiscal year-end | $9.20 | $12.70 | $42.70 | $36.45 | $43.95 | $57.45 | $121.65 | $119.40 | $149.25 | $158.70 |
| Per share | ||||||||||
| Revenue per share | $54.68 | $57.37 | $56.79 | $56.54 | $45.44 | $38.48 | $70.47 | $69.85 | $66.15 | $65.58 |
| Earnings per share | −$6.10 | −$8.33 | −$0.99 | −$4.02 | −$16.55 | −$9.47 | $7.90 | $5.65 | $6.55 | $7.15 |
| Operating cash flow per share | $3.55 | $4.22 | $14.71 | $7.38 | $1.52 | $1.14 | $18.79 | $18.17 | $16.88 | $17.06 |
| Free cash flow per share | $3.55 | $4.22 | $14.71 | $7.38 | $1.52 | $1.14 | $18.79 | $18.17 | $16.88 | $17.06 |
| Cash per share | $10.45 | $4.34 | $5.46 | $1.16 | $28.68 | $2.23 | $0.84 | $0.79 | $0.74 | $0.35 |
| Book value per share | $19.47 | $25.76 | $37.16 | $42.15 | $47.25 | $63.94 | $76.24 | $79.07 | $83.92 | $100.24 |
| Tangible book value per share | $16.45 | $22.50 | $33.20 | $34.49 | $38.65 | $54.04 | $64.73 | $75.85 | $80.62 | $96.77 |
| Dividends per share | $0.20 | $3.06 | $4.01 | $1.15 | $0.20 | $2.85 | $10.76 | $10.56 | $10.56 | $10.72 |
| Capex per share | $0.00 | $0.00 | $2.93 | $1.53 | $2.89 | $2.10 | $62.29 | $9.45 | $21.39 | $14.43 |
| Debt per share | $165.17 | $172.70 | $167.29 | $171.65 | $217.03 | $188.80 | $184.45 | $127.01 | $121.85 | $101.35 |
| Shares outstanding | 33.2M | 33.1M | 33.0M | 32.9M | 32.9M | 32.9M | 32.9M | 32.9M | 32.8M | 31.2M |
| Change in shares outstanding | +0.4% | +0.2% | +0.2% | +0.1% | +0.1% | +0.0% | +0.0% | +0.1% | +5.2% | +3.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −27.0% | −26.5% | −2.5% | −9.0% | −29.8% | −13.5% | 10.2% | 6.9% | 7.3% | 7.5% |
| Return on invested capital (ROIC) | 2.7% | 2.3% | 2.4% | 1.9% | −0.7% | 0.0% | 11.0% | 5.8% | 5.8% | 6.1% |
| Return on assets (ROA) | −3.0% | −3.8% | −0.4% | −1.6% | −6.1% | −3.5% | 3.2% | 2.6% | 3.1% | 3.4% |
| Return on tangible assets | −3.2% | −3.9% | −0.5% | −1.8% | −6.1% | −3.7% | 3.0% | 2.6% | 3.1% | 3.4% |
| Free cash flow margin | 6.5% | 7.3% | 25.9% | 13.1% | 3.3% | 3.0% | 26.7% | 26.0% | 25.5% | 26.0% |
| Income quality (OCF / net income) | — | — | — | — | — | — | 2.38 | 3.21 | 2.58 | 2.39 |
| Financial health | ||||||||||
| Total debt | $5.48B | $5.71B | $5.52B | $5.66B | $7.14B | $6.21B | $6.06B | $4.17B | $4.00B | $3.16B |
| Cash & short-term investments | $346.8M | $143.5M | $180.1M | $38.4M | $944.0M | $73.3M | $27.6M | $26.0M | $24.1M | $10.9M |
| Net debt | $5.14B | $5.57B | $5.34B | $5.62B | $6.20B | $6.14B | $6.03B | $4.15B | $3.98B | $3.15B |
| Debt / equity | 8.48 | 6.70 | 4.50 | 4.07 | 4.59 | 2.95 | 2.42 | 1.61 | 1.45 | 1.01 |
| Debt / assets | 0.84 | 0.80 | 0.75 | 0.76 | 0.78 | 0.71 | 0.67 | 0.58 | 0.56 | 0.48 |
| Net debt / EBITDA | 10.85 | 12.03 | 8.03 | 9.55 | 21.67 | 12.12 | 7.18 | 5.28 | 5.10 | 4.27 |
| Current ratio | 21.11 | 0.29 | 0.69 | 0.46 | 1.04 | 0.35 | 0.32 | 0.37 | 0.26 | 0.31 |
| Quick ratio | 21.11 | 0.29 | 0.69 | 0.46 | 1.04 | −0.08 | 0.32 | 0.37 | 0.26 | 0.31 |
| Interest coverage | 0.6 | 0.5 | 0.6 | 0.5 | -0.2 | 0.0 | 3.8 | 2.0 | 2.1 | 2.5 |
| Working capital | $330.4M | −$502.6M | −$123.7M | −$241.5M | $56.1M | −$293.8M | −$495.7M | −$284.0M | −$489.8M | −$306.0M |
| Invested capital | $5.78B | $6.42B | $6.57B | $7.01B | $7.75B | $8.24B | $8.54B | $6.74B | $6.73B | $6.28B |
| Tangible asset value | $546.1M | $743.9M | $1.10B | $1.14B | $1.27B | $1.78B | $2.13B | $2.49B | $2.65B | $3.02B |
| Net current asset value | −$5.50B | −$6.06B | −$5.86B | −$5.90B | −$6.09B | −$6.42B | −$6.29B | −$4.41B | −$4.22B | −$3.37B |
| Graham number | — | — | — | — | — | — | $116.43 | $100.29 | $111.23 | $126.96 |
| Graham net-net per share | −$165.67 | −$185.11 | −$178.88 | −$183.16 | −$201.07 | −$193.77 | −$196.21 | −$136.46 | −$131.26 | −$110.30 |
| Capital allocation | ||||||||||
| Dividends paid | $6.7M | $101.2M | $132.4M | $38.0M | $6.6M | $93.8M | $353.6M | $346.8M | $346.7M | $334.8M |
| Share buybacks (net) | $660,000 | $751,000 | $802,000 | $470,000 | $790,000 | $346,000 | $800,000 | $606,000 | $290.5M | $613,000 |
| Dividend payout ratio | — | — | — | — | — | — | 136.1% | 186.7% | 161.1% | 150.1% |
| Dividends + buybacks / free cash flow | 6.2% | 73.1% | 27.4% | 15.8% | 14.8% | 250.4% | 57.4% | 58.2% | 115.0% | 63.0% |
| Capex / revenue | 0.0% | 0.0% | 5.2% | 2.7% | 6.4% | 5.5% | 88.4% | 13.5% | 32.3% | 22.0% |
| Capex / operating cash flow | 0.0% | 0.0% | 19.9% | 20.7% | 190.4% | 183.7% | 331.4% | 52.0% | 126.7% | 84.6% |
| Capex / depreciation | 0.00 | 0.00 | 0.25 | 0.13 | 0.20 | 0.14 | 4.78 | 0.77 | 1.82 | 1.26 |
| Stock-based compensation / revenue | — | — | 0.2% | 0.1% | 3.0% | 4.2% | −3.0% | 0.1% | 0.1% | 0.1% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 2.2% | 2.1% | 2.4% | 2.4% | 3.6% | 4.0% | 2.4% | 4.6% | 5.8% | 4.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 0.4 | 6.5 | 9.6 | 8.2 | 12.7 | 17.9 | 12.8 | 14.0 | 12.5 | 10.7 |
| Days of inventory on hand | — | — | 0.0 | 0.0 | 34.7 | 52.1 | 0.0 | — | 0.0 | — |
| Days payables outstanding | 145.0 | 128.8 | 118.5 | 126.4 | 138.5 | 182.0 | 70.7 | 51.9 | 53.2 | 55.8 |
| Cash conversion cycle (days) | -144.6 | -122.4 | -109.0 | -118.3 | -91.2 | -112.0 | -57.8 | -38.0 | -40.7 | -45.1 |
| Receivables turnover | 874.20 | 56.52 | 38.15 | 44.78 | 28.84 | 20.38 | 28.43 | 26.15 | 29.19 | 34.00 |
| Payables turnover | 2.52 | 2.83 | 3.08 | 2.89 | 2.64 | 2.01 | 5.17 | 7.03 | 6.86 | 6.54 |
| Inventory turnover | — | — | 1,241,569,000.00 | 1,240,533,000.00 | 10.53 | 7.01 | 1,412,722,000.00 | — | 1,279,547,000.00 | — |
| Asset turnover | 0.27 | 0.26 | 0.25 | 0.22 | 0.17 | 0.14 | 0.29 | 0.32 | 0.32 | 0.31 |
| Average receivables | $2.1M | $33.6M | $49.1M | $41.6M | $51.8M | $62.1M | $81.5M | $87.7M | $74.4M | $60.2M |
| Average payables | $495.9M | $456.7M | $403.2M | $429.7M | $389.4M | $340.5M | $273.5M | $198.1M | $186.4M | $183.9M |
| Average inventory | — | — | $1 | $1 | $97.5M | $97.5M | $1 | — | $1 | — |
| Intangibles / total assets | 1.5% | 1.5% | 1.8% | 3.4% | 3.1% | 3.8% | 4.2% | 1.5% | 1.5% | 1.6% |
Computed from SVC's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SVC valuation and financial ratios
Service Properties earned a return on equity of −27.0% and a return on invested capital of 2.7% in fiscal 2025. It ended the year with $5.5 billion of debt and $346.8 million in cash and short-term investments, net debt of $5.1 billion. It returned $7.3 million to shareholders: $6.7 million in dividends and $0.7 million in share buybacks, 6% of free cash flow. The share count rose 6.3% from 31.2M to 33.2M over 9 years.
See the SVC income statement, the SVC chart for price history, or the SVC stock overview for the latest quote and news.
SVC key metrics FAQ
What is Service Properties's EV/EBITDA?
Service Properties's enterprise value was 11.5 times EBITDA at the end of fiscal 2025 (enterprise value $5.4 billion, EBITDA $473.4 million); the current EV/EBITDA is 26.9.
What is Service Properties's return on equity?
Service Properties's return on equity (ROE) was −27.0% in fiscal 2025: net income of -$202.3 million on average shareholders' equity of $749.0 million.
What is Service Properties's ROIC?
Service Properties's return on invested capital was 2.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Service Properties have?
Service Properties had total debt of $5.5 billion at the end of fiscal 2025, a debt-to-equity ratio of 8.48 and $5.1 billion of net debt (10.85 times EBITDA).
What is Service Properties's dividend yield?
Service Properties's forward dividend yield is 3.25%. Service Properties paid $6.7 million in dividends in fiscal 2025 ($0.20 per share), a payout ratio of —.
Does Service Properties buy back its shares?
Yes. Service Properties spent $0.7 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.4% over the year, to 33.2M..
What is Service Properties's free cash flow yield?
Service Properties generated $117.8 million of free cash flow in fiscal 2025, a free cash flow yield of 38.6% on its market value at year-end ($305.3 million).
What is Service Properties's current ratio?
Service Properties's current ratio was 21.11 at the end of fiscal 2025: current assets were 21.11 times current liabilities.