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Service Properties Trust

NAS:SVCReal EstateCBOEFTSE:MRUTNASDAQ:OFIN

$5.92−3.74%At closeAt close · Tue 20 Oct · ≈ AED 21.74 · Market cap $766.7M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	46.0%	31.4%	33.4%	33.7%	31.8%	31.2%	—	—
Operating margin	0.0%	−4.7%	9.5%	10.8%	10.1%	11.6%	11.6%	+0.0 pts
Net margin	−24.6%	−36.4%	−7.1%	−1.7%	−14.5%	−11.1%	−11.1%	+0.0 pts
EBITDA margin	40.0%	19.1%	31.6%	35.5%	24.4%	26.1%	—	—
Return on equity	−14.8%	−35.0%	−9.5%	−2.7%	−32.3%	−31.3%	−31.3%	+0.0 pts
Return on assets	−3.6%	−5.9%	−1.8%	−0.4%	−3.9%	−3.1%	−3.1%	+0.0 pts
Return on capital employed	0.0%	−0.9%	2.5%	2.9%	3.0%	3.3%	—	—
Debt / equity	3.0×	4.6×	4.1×	4.5×	6.7×	8.5×	8.5×	+0.0%
Debt / assets	71.5%	78.0%	75.5%	75.0%	80.2%	84.4%	—	—
Interest coverage	0.0×	−0.2×	0.5×	0.6×	0.5×	0.6×	—	—
Current ratio	0.4×	1.0×	0.5×	0.7×	0.3×	21.1×	21.1×	+0.0%
Quick ratio	0.4×	1.0×	0.5×	0.7×	0.3×	21.1×	—	—
Cash ratio	0.2×	0.6×	0.1×	0.5×	0.2×	21.1×	21.1×	+0.0%
Asset turnover	0.1×	0.2×	0.2×	0.3×	0.3×	0.3×	—	—
Receivables turnover	22.8×	31.0×	53.2×	29.6×	485.0×	7,530.4×	—	—
Dividend payout	−30.1%	−1.2%	−28.7%	−404.0%	−36.7%	−3.3%	—	—