SVC | Ticker Profile - Titan Protect

SVC

Service Properties Trust

Real Estate · REIT - Hotel & Motel · NMS

$1.57

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-6.73

Based on estimated future earnings — lower means cheaper

Rev Growth

-16.3%

Year-over-year revenue change

Profit Margin

-13.6%

How much profit the company keeps from each dollar of revenue

ROE

-38.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.00

+27% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Service Properties Trust

Service Properties Trust is a real estate investment trust with approximately 10 billion dollars invested in two asset categories service-focused retail net lease properties and hotels. As of December 31, 2025, SVC owned 760 service-focused retail net lease properties with over 13.6 million square feet throughout the United States. As of December 31, 2025, SVC also owned 94 hotels with over 21,000 guest rooms throughout the United States and in Puerto Rico and Canada. SVC is managed by The RMR Group, a leading U.S. alternative asset management company with over 37 billion dollars in assets under management as of December 31, 2025, and 40 years of institutional experience in buying, selling, financing and operating commercial real estate. Service Properties Trust was established on February 07, 1995. Service Properties Trust is headquartered in Newton, Massachusetts.

https://www.svcreit.com

Country: United States Industry: REIT - Hotel & Motel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.527

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1026

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.498

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-39.6%

Historical annualised return based on price data

Max Drawdown

-79.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.59

Significantly more volatile than the market

52W High

$3.08

49% below the year high

52W Low

$1.13

39% above the year low

Avg Volume

10,329,057

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.9%

Low short interest — limited bearish positioning

Div Yield

229.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1,030.26

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.68

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.41

Like current ratio but excludes inventory — stricter test

Gross Margin

31.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.5%

Profit from core operations before interest and tax

Free Cash Flow

$906M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.7B

Total revenue over the last 12 months

Net Income

$-237,064,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$3.50

Target Median

$2.00

Target Low

$1.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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