Service Properties Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B-15.9% YoYTTM through 30 Jun 2026
Net Income -$422.7MTTM through 30 Jun 2026
Free Cash Flow -$125.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Net Margin | -33.6% |
Returns
-31.3%ROE
-3.1%ROA
Balance Sheet Health
Debt / Equity8.26x
Net Debt$5B
Cash & Equivalents$5.5M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-10.0%
Rule of 4011.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.8B
Diluted EPS-$1.18TTMFY2025: $-1.22
Dividend
$0.15Per share, FY20262.23%Yield-5.6%5-yr growth
Capital Allocation
Capex Intensity19.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Net Lease Portfolio | View detailsThe company intends to pursue growth through the acquisition of additional properties, focusing on net lease-based properties. | ||
| Hotel Portfolio | View detailsNarrowing focus to full-service hotels in urban markets with durable demand drivers, improved revenue mix, and stronger long-term pricing power through strategic hotel sales. |
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