Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
40.250
Neutral
STOCH(KDJ)(9,3,3)
30.164
Neutral
ATR(14)
0.075
High Vlolatility
CCI(14)
-121.783
Sell
Williams %R
70.000
Sell
TRIX(12,20)
0.011
Sell
StochRSI(14)
14.735
Oversold
Service Properties Trust
SVC1.750USD
+0.020+1.16%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
294.16MMarket 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: 2025-12-26Key Insights
Service Properties Trust's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 102/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.75.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
Analyst Rating
Based on
3
analysts
Hold
Current Rating
2.750
Target Price
+51.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 1.90B.
Overvalued
The company’s latest PE is -1.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 127.37M shares, decreasing 9.62% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Service Properties Trust is 7.69, ranking 92/195 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 478.77M, representing a year-over-year decrease of 2.52%, while its net profit experienced a year-over-year decrease of 0.09%.
Score
Financials
6.67
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
5.03
Operational Efficiency
7.27
Growth Potential
10.00
Shareholder Returns
9.51
Service Properties Trust's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Service Properties Trust is 9.22, ranking 2/195 in the Residential & Commercial REITs industry. Its current P/E ratio is -1.04, which is -11917.59% below the recent high of 123.33 and -15587.47% above the recent low of -163.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 102/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Service Properties Trust is 6.00, ranking 157/195 in the Residential & Commercial REITs industry. The average price target for Service Properties Trust 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
3
analysts
Hold
Current Rating
2.750
Target Price
+51.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Service Properties Trust
SVC
3
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
Gaming and Leisure Properties Inc
GLPI
24
VICI Properties Inc
VICI
24
American Tower Corp
AMT
23
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: 2025-12-26The current price momentum score of Service Properties Trust is 5.62, ranking 189/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 1.92 and the support level at 1.62, 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
1.794
Sell
MA10
1.842
Sell
MA20
1.827
Sell
MA50
1.925
Sell
MA100
2.283
Sell
MA200
2.327
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Service Properties Trust is 7.00, ranking 94/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 75.78%, representing a quarter-over-quarter decrease of 8.75%. The largest institutional shareholder is The Vanguard, holding a total of 15.81M shares, representing 9.41% of shares outstanding, with 4.93% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Charles Schwab Investment Management, Inc.
Hollingsworth (Joseph A Jr.)
Nantahala Capital Management, LLC
The Capital Management Corporation
Susquehanna Advisors Group, Inc
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Goldman Sachs & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Service Properties Trust is 4.73, ranking 163/195 in the Residential & Commercial REITs industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.46
VaR
+4.93%
240-Day Maximum Drawdown
+48.68%
240-Day Volatility
+64.33%
Return
Best Daily Return
60 days
+10.66%
120 days
+11.94%
5 years
+27.31%
Worst Daily Return
60 days
-6.49%
120 days
-10.34%
5 years
-19.58%
Sharpe Ratio
60 days
-3.32
120 days
-1.15
5 years
-0.46
Risk Assessment
Maximum Drawdown
240 days
+48.68%
3 years
+86.21%
5 years
+89.48%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.31
5 years
-0.19
Skewness
240 days
+0.38
3 years
+0.51
5 years
+0.82
Volatility
Realised Volatility
240 days
+64.33%
5 years
+52.80%
Standardised True Range
240 days
+7.32%
5 years
+16.63%
Downside Risk-Adjusted Return
120 days
-203.45%
240 days
-203.45%
Maximum Daily Upside Volatility
60 days
+33.42%
Maximum Daily Downside Volatility
60 days
+33.59%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
-11.86%
60 days
-16.91%
120 days
+7.26%
Peer Comparison
Residential & Commercial REITs
Service Properties Trust
SVC
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Service Properties Trust?
The TradingKey Stock Score provides a comprehensive assessment of Service Properties Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Service Properties Trust’s performance and outlook.
How do we generate the financial health score of Service Properties Trust?
To generate the financial health score of Service Properties Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Service Properties Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Service Properties Trust.
How do we generate the company valuation score of Service Properties Trust?
To generate the company valuation score of Service Properties Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Service Properties Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Service Properties Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Service Properties Trust.
How do we generate the earnings forecast score of Service Properties Trust?
To calculate the earnings forecast score of Service Properties Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Service Properties Trust’s future.
How do we generate the price momentum score of Service Properties Trust?
When generating the price momentum score for Service Properties Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Service Properties Trust’s prices. A higher score indicates a more stable short-term price trend for Service Properties Trust.
How do we generate the institutional confidence score of Service Properties Trust?
To generate the institutional confidence score of Service Properties Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Service Properties Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Service Properties Trust.
How do we generate the risk management score of Service Properties Trust?
To assess the risk management score of Service Properties Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Service Properties Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Service Properties Trust.
