









Markets
/
Stocks
/
nasdaq-svc
/

Service Properties Trust

SVC

2.900USD

+0.130+4.69%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

483.90MMarket Cap

LossP/E TTM



Service Properties Trust

2.900

+0.130+4.69%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

108 / 192

Overall Ranking

207 / 4721

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

2.250

Target Price

-18.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Service Properties Trust is a real estate investment trust. The Company operates through two segments: hotel investments and net lease investments. It owns a portfolio of hotels and net lease service and necessity-based retail properties. The Company owns over 221 hotels with approximately 37,000 rooms or suites located in over 36 states, in the District of Columbia, Ontario, Canada and San Juan, Puerto Rico. It owns approximately 752 service-oriented retail properties with over 13.3 million square feet located in approximately 42 states. The Company’s net lease portfolio is occupied by over 175 tenants, which is operating approximately 137 brands in over 21 industries. The Company's net lease portfolio is leased to tenants that include travel centers, quick service and casual dining restaurants, movie theaters, health and fitness centers, grocery stores, automotive parts and services and other businesses in service-oriented and necessity-based industries.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 108.13.

Fairly Valued

The company’s latest PE is -1.73, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 138.56M shares, decreasing 0.53% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 16.06M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.65, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 503.44M, representing a year-over-year decrease of 1.85%, while its net profit experienced a year-over-year decrease of 48.33%.

Score

Industry at a Glance

Previous score

6.65

Change



Financials

4.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.54

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -1.65, which is 2.89% below the recent high of -1.70 and -552.79% above the recent low of -10.80.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 108/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Service Properties Trust is 2.25, with a high of 2.50 and a low of 2.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

2.250

Target Price

-18.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Service Properties Trust

SVC

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.65, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 2.96 and the support level at 2.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.65

Change

1.63

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.008

Buy

RSI(14)

57.657

Neutral

STOCH(KDJ)(9,3,3)

53.490

Neutral

ATR(14)

0.134

High Vlolatility

CCI(14)

97.713

Neutral

Williams %R

27.160

Buy

TRIX(12,20)

0.365

Sell

StochRSI(14)

80.597

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.848

Buy

MA10

2.850

Buy

MA20

2.781

Buy

MA50

2.720

Buy

MA100

2.500

Buy

MA200

2.525

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 83.04%, representing a quarter-over-quarter increase of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 16.06M shares, representing 9.63% of shares outstanding, with 19.44% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.49M

-17.21%

BlackRock Institutional Trust Company, N.A.

13.08M

-2.78%

Charles Schwab Investment Management, Inc.

8.13M

+7.58%

Hollingsworth (Joseph A Jr.)

8.36M

Nantahala Capital Management, LLC

8.06M

-0.42%

The Capital Management Corporation

5.67M

+37.47%

Susquehanna Advisors Group, Inc

1.90M

+124.04%

Goldman Sachs & Company, Inc.

2.72M

+308.27%

State Street Global Advisors (US)

4.47M

-12.98%

Geode Capital Management, L.L.C.

4.51M

-1.12%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.14, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.