SVC
Service Properties Trust
Real Estate · REIT - Hotel & Motel · NMS
$1.75
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.1B
Trailing P/E
Forward P/E
-6.73
Rev Growth
-16.3%
Profit Margin
-13.6%
ROE
-38.6%
Analyst Target
$2.00
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 33.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 43.6 · Rank: #3455
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.2B
Price/Book
0.47
Beta
1.592
Analysts
3
Total Revenue (TTM)
$1.7B
Total Debt
$5.1B
Dividend Yield
229.0%
Short Ratio
1.21
Short % Float
0.0%

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 33.4 (P26 — top 74.2% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at None.
Price: $1.75 | Target: $2.33 (+33%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+33%
The Fundamentals
Revenue Growth-16.3%
Profit Margin-13.6%
ROE-38.6%
Forward P/E-6.7
Market Cap$1.1B
Position Sizing Scenarios
Stop: $1.49 (-15%) | Entry: $1.75
SharesCostProfit to TargetR:R
To Consensus ($2.33, 3 analysts)
10$17.50+$5.80 (33%)2.2R
50$87.50+$29.00 (33%)2.2R
100$175.00+$58.00 (33%)2.2R
Risk Factors
  • High beta (1.59) — amplifies market moves by 1.59x
The Verdict
Service Properties Trust passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
62.4
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.01
above 1.0 is good
Max Drawdown
-79.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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TAHSSILAT.KW-0.211
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.3391819095708377
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+16.9%
3M Return
-23.6%
6M Return
+11.0%
12M Return
-20.5%
Momentum Rank
#2768
Momentum Signal
FLAT

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