Service Properties Trust - Shar — Earnings Quality Grade F
SVC · Real Estate
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
Insufficient data
Insufficient data
Revenue -4.3%, CFFO -15.5%. Cash follows revenue
Expense Quality
No material inventory
Insufficient data
SG&A/Gross Profit = 7.2%, excellent (<30%)
Gross margin 31.2%, change -0.6pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF $0.1B, FCF/NI = -0.58
Accruals ratio = -4.9%. Low accruals
Cash $0.3B covers only 7% of debt $5.3B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 15% of equity. Manageable
Debt/EBITDA = 11.3x (>4x). Interest coverage = 0.6x (<2x). Financial stress
Other assets -3.1% vs revenue -4.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -7% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score — Not Applicable
Service Properties Trust - Shar is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25