Service Properties Trust Balance Sheet Health
Financial Health criteria checks 0/6
Service Properties Trust has a total shareholder equity of $929.0M and total debt of $5.6B, which brings its debt-to-equity ratio to 597.9%. Its total assets and total liabilities are $7.1B and $6.2B respectively. Service Properties Trust's EBIT is $193.9M making its interest coverage ratio 0.5. It has cash and short-term investments of $48.6M.
Key information
597.9%
Debt to equity ratio
US$5.55b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$48.59m |
| Equity | US$929.02m |
| Total liabilities | US$6.16b |
| Total assets | US$7.09b |
Recent financial health updates
No updates
Recent updates
Service Properties: Extremely Cheap, Selling Assets, And Buying Its Own Shares
Dec 06Service Properties Trust: Dividend Cut And Asset Sales May Not Be Enough
Nov 25Service Properties Trust: Debt Wall And Cash Burn Are Major Threats
Aug 20Service Properties Trust: Lower Hotel Occupancy Renewing Dividend Concerns
Jun 05Service Properties Trust: Hidden Value In Sonesta
Mar 27Service Properties Trust: Downgrading To A Hold Ahead Of Upcoming Q4 Earnings Report
Feb 26Financial Position Analysis
Short Term Liabilities: SVC's short term assets ($293.6M) do not cover its short term liabilities ($554.5M).
Long Term Liabilities: SVC's short term assets ($293.6M) do not cover its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: SVC's net debt to equity ratio (592.6%) is considered high.
Reducing Debt: SVC's debt to equity ratio has increased from 248.1% to 597.9% over the past 5 years.
Debt Coverage: SVC's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: SVC's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 07:30 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Service Properties Trust is covered by 24 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bellisario | Baird |
| Mark Lutenski | BMO Capital Markets U.S. (Historical) |
| Richard Anderson | BMO Capital Markets U.S. (Historical) |