Service Properties Trust
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-3.32-4.08
Price/Sales ratio
0.230.22
Earnings per Share (EPS)
$-0.80$-0.65

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
23.5223.6822.2022.7721.1115.39-6.26-2.66-8.88-42.98-1.6915.39
Price/Sales ratio
2.672.052.412.251.701.721.490.960.640.750.221.72
Price/Book Value ratio
1.551.401.581.771.501.590.890.930.861.140.441.59
Price/Cash Flow ratio
10.047.429.308.846.566.4750.2328.984.932.901.776.47
Price/Free Cash Flow ratio
10.047.429.308.846.566.47-12.399.564.092.901.186.47
Price/Earnings Growth ratio
0.38-1.330.65-4.93-2.380.380.02-0.030.110.560.21-2.38
Dividend Yield
6.74%8.13%6.75%7.07%8.84%8.84%4.96%0.45%3.16%9.39%24.49%8.84%
Profitability Indicator Ratios
Gross Profit Margin
40.38%40.47%41.25%41.08%39.31%39.08%44.84%32.41%34.11%33.82%31.88%39.08%
Operating Profit Margin
19.53%17.47%18.89%17.51%17.18%17.96%0.22%-4.65%9.68%13.51%15.41%17.96%
Pretax Profit Margin
11.45%8.16%11.08%9.29%8.12%11.31%-22.46%-36.41%-7.26%-1.59%-12.42%11.31%
Net Profit Margin
11.35%8.65%10.89%9.90%8.09%11.21%-23.82%-36.35%-7.25%-1.74%-12.86%11.21%
Effective Tax Rate
0.97%0.99%1.77%-1.62%0.64%1.06%-6.05%0.17%0.14%5.01%0.95%0.64%
Return on Assets
3.29%2.59%3.36%3.00%2.58%2.87%-3.47%-5.93%-1.80%-0.44%-3.42%2.87%
Return On Equity
6.59%5.91%7.12%7.80%7.15%10.36%-14.33%-34.95%-9.73%-2.67%-22.66%10.36%
Return on Capital Employed
5.80%5.90%6.24%5.86%5.86%5.01%0.03%-0.90%2.56%3.63%4.48%5.01%
Liquidity Ratios
Current Ratio
0.620.160.300.260.370.320.35N/AN/AN/A0.280.32
Quick Ratio
0.620.160.300.260.370.32-0.071.030.450.680.280.32
Cash ratio
0.080.010.020.030.050.030.160.640.080.450.080.05
Days of Sales Outstanding
8.7510.0312.0513.6414.9911.1120.7118.3113.1812.313.9011.11
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A101.94N/AN/AN/AN/AN/A
Operating Cycle
8.7510.0312.0513.6414.9911.11122.6518.3113.1812.313.9011.11
Days of Payables Outstanding
37.6957.3657.0752.7155.3986.84180.62156.52126.67112.01166.4355.39
Cash Conversion Cycle
-28.94-47.32-45.02-39.06-40.40-75.72-57.97-138.21-113.49-99.69-162.52-75.72
Debt Ratios
Debt Ratio
0.470.510.470.550.580.670.710.670.750.750.780.58
Debt Equity Ratio
0.941.161.011.451.602.412.953.944.074.505.971.60
Long-term Debt to Capitalization
0.480.530.500.590.610.700.740.790.800.810.850.61
Total Debt to Capitalization
0.480.530.500.590.610.700.740.790.800.810.850.61
Interest Coverage Ratio
2.532.432.522.202.131.830.00N/AN/AN/A0.801.83
Cash Flow to Debt Ratio
0.160.160.160.130.140.100.000.000.040.080.040.10
Company Equity Multiplier
2.002.272.112.592.763.604.135.885.395.997.622.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.260.270.260.250.260.260.020.030.130.250.120.26
Free Cash Flow / Operating Cash Flow Ratio
111111-4.053.031.2011.511
Cash Flow Coverage Ratio
0.160.160.160.130.140.100.000.000.040.080.040.10
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
158.57%192.66%150.06%161.14%186.73%136.13%-31.11%-1.21%-28.13%-404.00%-68.36%136.13%