SVC (Service Properties Trust) Stock Financials & Earnings | Market Cap Arena

SVC (Service Properties Trust) Stock Financials & Earnings | Market Cap Arena

SVCService Properties Trust

Mkt Cap$365M

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.8B

Net Income (TTM)-$202M

EPS (TTM)-$1.21

Free Cash Flow (TTM)$966,000

Gross Margin-3.9%

Op. Margin10.8%

Net Margin-11.1%

FCF Margin0.1%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-4.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$429M	$125M	$114M
Q2 23	$504M	$189M	$177M
Q3 23	$497M	$174M	$0
Q4 23	$444M	$146M	$134M
Q1 24	$436M	$126M	$23M
Q2 24	$513M	$180M	$73M
Q3 24	$491M	$446M	$163M
Q4 24	$457M	$139M	$36M
Q1 25	$435M	$124M	$25M
Q2 25	$503M	$169M	$84M
Q3 25	$479M	$145M	$60M
Q4 25	$397M	-$510M	$28M

Valuation

Quarter	P/S	P/E
Q1 23	0.2x	27.2x
Q2 23	0.2x	—
Q3 23	0.2x	—
Q4 23	0.2x	—
Q1 24	0.2x	—
Q2 24	0.2x	—
Q3 24	0.2x	—
Q4 24	0.2x	—
Q1 25	0.2x	—
Q2 25	0.2x	—
Q3 25	0.2x	—
Q4 25	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$12M	$12M
Q2 23	$316M	$253M
Q3 23	$73M	$18M
Q4 23	$84M	$202M
Q1 24	-$926K	-$926K
Q2 24	$44M	$44M
Q3 24	$106M	$249M
Q4 24	-$10M	-$10M
Q1 25	$38M	$38M
Q2 25	-$7K	-$7K
Q3 25	$98M	$58M
Q4 25	-$18M	-$95M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$64M
Q3 23	$55M
Q4 23	$119M
Q1 24	$0
Q2 24	$0
Q3 24	$142M
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$40M
Q4 25	$77M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+9.0%	+3.9%
Q2 23	-2.3%	-3.5%
Q3 23	-0.3%	+50.8%
Q4 23	-2.5%	-1.8%
Q1 24	+1.6%	+31.1%
Q2 24	+1.8%	+34.5%
Q3 24	-1.1%	-33.9%
Q4 24	+2.8%	+35.7%
Q1 25	-0.2%	-0.8%
Q2 25	-1.9%	-4.5%
Q3 25	-2.5%	+27.6%
Q4 25	-12.9%	-12.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$3M	0.8%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$11M
Q2 23	$12M
Q3 23	$11M
Q4 23	$11M
Q1 24	$11M
Q2 24	$11M
Q3 24	$10M
Q4 24	$9M
Q1 25	$10M
Q2 25	$10M
Q3 25	$11M
Q4 25	$10M

Revenue Segments

Quarter	Hotel Segment	Net Lease Segment
Q1 23	$335M	$94M
Q2 23	$404M	$99M
Q3 23	$396M	$101M
Q1 24	$336M	$100M
Q2 24	$412M	$100M
Q3 24	$391M	$100M
Q1 25	$335M	$100M
Q2 25	$404M	$99M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$181M	$0	$181M
Q2 23	$435M	$0	$435M
Q3 23	$418M	$0	$418M
Q4 23	$180M	$0	$180M
Q1 24	$71M	$0	$71M
Q2 24	$15M	$0	$15M
Q3 24	$49M	$0	$49M
Q4 24	$143M	$0	$143M
Q1 25	$80M	$0	$80M
Q2 25	$63M	$0	$63M
Q3 25	$417M	$0	$417M
Q4 25	$347M	$0	$347M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	165M	+0.0%
Q2 23	165M	+0.0%
Q3 23	165M	+0.1%
Q4 23	166M	+0.4%
Q1 24	165M	-0.4%
Q2 24	165M	+0.0%
Q3 24	165M	+0.1%
Q4 24	165M	-0.0%
Q1 25	166M	+0.2%
Q2 25	166M	+0.1%
Q3 25	166M	+0.2%
Q4 25	166M	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$4M	400
FY 15	$5M	400
FY 16	$5M	450
FY 17	$5M	450
FY 18	$4M	600
FY 19	$4M	600
FY 20	$2M	600
FY 21	$2M	600
FY 22	$3M	600
FY 23	$2M	1K
FY 24	$2M	1K
FY 25	$2M	900