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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Service Properties Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Service Properties Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Service Properties Trust's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Service Properties Trust's highest Cash to Debt Ratio was 0.14. The lowest was 0.00. And the median was 0.01.
SVC's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.085 * Ranked among companies with meaningful Cash-to-Debt only.
Service Properties Trust (NAS:SVC) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Service Properties Trust Cash-to-Debt Related Terms
Service Properties Trust Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Hotel & Motel subindustry, Service Properties Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Service Properties Trust Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Service Properties Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Service Properties Trust's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Service Properties Trust (SVC) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Service Properties Trust ranks #999999 out of 846 companies in the REITs industry.
Is Service Properties Trust's Cash-to-Debt too high?
Service Properties Trust's current Cash-to-Debt is 0.00. Based on the distribution chart, Service Properties Trust ranks #999999 out of 846 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Service Properties Trust has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Service Properties Trust's Cash-to-Debt compare to INN and CLDT?
According to the REITs industry distribution chart, Service Properties Trust ranks #999999 out of 846 companies for Cash-to-Debt. This places Service Properties Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Service Properties Trust's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Service Properties Trust stock overvalued right now?
Based on GuruFocus' analysis, Service Properties Trust (SVC) is currently considered Possible Value Trap. The stock's GF Value™ is $13.53, compared to a current price of $7.74 — trading 42.8% below its estimated fair value. The current Cash-to-Debt is 0.00. Service Properties Trust's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Service Properties Trust (SVC), the current Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Service Properties Trust (SVC) Overvalued in 2026?
Based on GuruFocus' analysis, Service Properties Trust stock appears to be undervalued.
The current stock price of $7.74 is trading 42.8% below its estimated GF Value™ of $13.53.
GuruFocus considers Service Properties Trust to be Possible Value Trap.
Key valuation signals for SVC:
Cash-to-Debt: 0.00
GF Value™: $13.53 vs. price of $7.74 (42.8% below fair value)
No single metric tells the full story. See the SVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Service Properties Trust is a real estate investment trust that owns hotel properties. These properties are located in the United States, along with Canada and Puerto Rico. The company operates through its segments hotel investment unit, and net lease investments. The firm derives the majority of its revenue from the hotel real estate investments unit. The hotels are distinguished between their service levels, which include full service, select service, and extended stay; and chain scale, which includes luxury, upper upscale, upscale, upper midscale, and midscale. The hotels are extended stay or upscale. Some of the hotel brands include Courtyard by Marriott, Royal Sonesta, Crowne Plaza, Hyatt Place, and others.
61GF Score
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