Discover
SVC
Service Properties Trust
8.15
11 x 8.14
2 x 8.16
bid
ask
+
0.06
0.78%
01:34 PM
timesize
| Ytd | -11.38% | |
| 1y | -29.71% |
8.04
day range
8.21
5.65
52 week range
15.05
| Open | 8.06 | Prev Close | 8.09 | Low | 8.04 | High | 8.21 | Mkt Cap | 270.99M |
| Vol | 459.17K | Avg Vol | 1.90M | EPS | 1.00 | P/E | 8.15 | Forward P/E | -7.68 |
| Beta | 1.67 | Short Ratio | 2.62 | Inst. Own | 47.12% | Dividend | 0.20 | Div Yield | 2.37 |
| Ex Div Date | 07-20 | Earning | 08-05 | 50-d Avg | 8.40 | 200-d Avg | 9.10 | 1yr Est | 12.19 |
| Income Statement | |||
| Total Revenue | 420.97M | ||
| Revenues (USD) | 420.97M | ||
| Cost of Revenue | 264.65M | ||
| Gross Profit | 156.32M | ||
| Operating Expenses | 284.17M | ||
| Selling, General and Administrative Expense | 11.09M | ||
| Operating Income | -127.84M | ||
| Interest Expense | 87.66M | ||
| Income Tax Expense | -132.00K | ||
| Net Income | -223.84M | ||
| Net Income Common Stock | -223.84M | ||
| Net Income Common Stock (USD) | -223.84M | ||
| Consolidated Income | -223.84M | ||
| Earnings per Basic Share | -1.75 | ||
| Earnings per Basic Share (USD) | -1.75 | ||
| Earnings per Diluted Share | -1.75 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -136.31M | ||
| Earning Before Interest & Taxes (USD) | -136.31M | ||
| Weighted Average Shares | 128.09M | ||
| Weighted Average Shares Diluted | 128.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.68M | ||
| Cash and Equivalents (USD) | 28.68M | ||
| Investments | 108.49M | ||
| Trade and Non-Trade Receivables | 17.75M | ||
| Property, Plant & Equipment Net | 5.28B | ||
| Total Assets | 5.84B | ||
| Total Debt | 4.58B | ||
| Total Liabilities | 5.03B | ||
| Accumulated Retained Earnings (Deficit) | -4.30B | ||
| Accumulated Other Comprehensive Income | 2.01M | ||
| Shareholders Equity | 806.46M | ||
| Shareholders Equity (USD) | 806.46M | ||
| Total Debt (USD) | 4.58B | ||
| Goodwill and Intangible Assets | 92.32M | ||
| Trade and Non-Trade Payables | 449.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 77.08M | ||
| Net Cash Flow from Financing | 657.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.68M | ||
| Capital Expenditure | -29.10M | ||
| Issuance (Purchase) of Equity Shares | 541.75M | ||
| Issuance (Repayment) of Debt Securities | -534.62M | ||
| Payment of Dividends & Other Cash Distributions | -6.47M | ||
| Net Cash Flow from Investing | -19.60M | ||
| Net Cash Flow from Operations | 8.26M | ||