Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.054
Neutral
RSI(14)
56.259
Neutral
STOCH(KDJ)(9,3,3)
69.150
Neutral
ATR(14)
0.097
High Vlolatility
CCI(14)
78.525
Neutral
Williams %R
33.876
Buy
TRIX(12,20)
0.302
Sell
StochRSI(14)
54.596
Sell
Search
Service Properties Trust
SVCAdd to Watchlist
1.660USD
-0.030-1.78%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
279.00MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Service Properties Trust
Currency: USD Updated: 2026-05-15Key Insights
Service Properties Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 112 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.33.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Service Properties Trust's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Service Properties Trust Highlights
StrengthsRisks
Service Properties Trust is a real estate investment trust with two asset categories: hotels and service-focused retail net lease properties. The Company’s segments include hotel investments and net lease investments. Its hotel investments segment consists of hotels managed by subsidiaries of Sonesta, Hyatt, Radisson and IHG. Its net lease investments segment consists of service-focused retail net lease properties, including travel centers. The Company owns approximately 200 hotels with over 35,000 guest rooms throughout the United States and in Puerto Rico and Canada. It also owns approximately 742 service-focused retail net lease properties throughout the United States. It owns and manages a diverse portfolio of hotels and net lease properties across the United States and in Puerto Rico and Canada with 145 distinct brands across 22 industries. Its net lease tenants operate across over 21 distinct industries within the service-focused retail sector of the United States economy.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.81B.
Overvalued
The company’s latest PE is -1.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 151.49M shares, increasing 0.30% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.18K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.58.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
2.333
Target Price
+38.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Service Properties Trust is 5.74, ranking 179 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 364.45M, representing a year-over-year decrease of 16.25%, while its net profit experienced a year-over-year decrease of 29.83%.
Score
Financials
7.03
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.50
Operational Efficiency
5.79
Growth Potential
8.02
Shareholder Returns
5.34
Service Properties Trust's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Service Properties Trust is 9.22, ranking 2 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -1.17, which is -10684.31% below the recent high of 123.33 and -13950.33% above the recent low of -163.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 112/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Service Properties Trust is 6.00, ranking 148 out of 188 in the Residential & Commercial REITs industry. The average price target is 2.75, with a high of 3.00 and a low of 2.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
2.333
Target Price
+38.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Service Properties Trust
SVC
4
Equinix Inc
EQIX
33
Digital Realty Trust Inc
DLR
32
American Tower Corp
AMT
25
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Service Properties Trust is 8.44, ranking 29 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 1.82 and the support level at 1.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.644
Buy
MA10
1.602
Buy
MA20
1.563
Buy
MA50
1.640
Buy
MA100
1.863
Sell
MA200
2.091
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Service Properties Trust is 3.00, ranking 153 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 23.78%, representing a quarter-over-quarter decrease of 70.46%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 568.63K shares, representing 0.09% of shares outstanding, with 76.10% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Service Properties Trust is 4.58, ranking 154 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.60
VaR
+4.97%
240-Day Maximum Drawdown
+61.18%
240-Day Volatility
+63.49%
Return
Best Daily Return
60 days
+7.69%
120 days
+7.69%
5 years
+27.31%
Worst Daily Return
60 days
-24.30%
120 days
-24.30%
5 years
-24.30%
Sharpe Ratio
60 days
-0.98
120 days
+0.54
5 years
-0.37
Risk Assessment
Maximum Drawdown
240 days
+61.18%
3 years
+87.10%
5 years
+90.15%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.31
5 years
-0.19
Skewness
240 days
-1.17
3 years
-0.47
5 years
+0.32
Volatility
Realised Volatility
240 days
+63.49%
5 years
+55.78%
Standardised True Range
240 days
+6.51%
5 years
+15.55%
Downside Risk-Adjusted Return
120 days
+54.70%
240 days
+54.70%
Maximum Daily Upside Volatility
60 days
+60.89%
Maximum Daily Downside Volatility
60 days
+85.01%
Liquidity
Average Turnover Rate
60 days
+5.72%
120 days
+3.31%
5 years
--
Turnover Deviation
20 days
+262.92%
60 days
+237.56%
120 days
+95.45%
Peer Comparison
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Score
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8.54 /10
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