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Service Properties Trust

SVC
2.200USD
+0.060+2.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
369.80MMarket Cap
LossP/E TTM

Service Properties Trust

2.200
+0.060+2.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key 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 100 out of 191 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 2.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Service Properties Trust's Score

Industry at a Glance

Industry Ranking
100 / 191
Overall Ranking
193 / 4521
Industry
Residential & Commercial REITs

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 1.90B.
Overvalued
The company’s latest PE is -1.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 135.76M shares, decreasing 5.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.04M shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
2.500
Target Price
+17.92%
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: 2026-02-06

The current financial score of Service Properties Trust is 7.69, ranking 90 out of 191 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

Industry at a Glance

Previous score
7.69
Change
0

Financials

6.74

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

4.96

Operational Efficiency

7.28

Growth Potential

10.00

Shareholder Returns

9.50

Service Properties Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Service Properties Trust is 9.22, ranking 2 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -1.31, which is -9500.03% below the recent high of 123.33 and -12378.23% above the recent low of -163.71.

Score

Industry at a Glance

Previous score
9.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Service Properties Trust is 6.00, ranking 153 out of 191 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

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
2.500
Target Price
+17.92%
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
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
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: 2026-02-06

The current price momentum score of Service Properties Trust is 6.63, ranking 153 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 2.32 and the support level at 2.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
0.26

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.014
Buy
RSI(14)
66.960
Neutral
STOCH(KDJ)(9,3,3)
80.194
Buy
ATR(14)
0.094
High Vlolatility
CCI(14)
148.009
Buy
Williams %R
12.698
Overbought
TRIX(12,20)
0.220
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.098
Buy
MA10
2.045
Buy
MA20
2.079
Buy
MA50
1.941
Buy
MA100
2.107
Buy
MA200
2.288
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Service Properties Trust is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 80.77%, representing a quarter-over-quarter increase of 6.59%. The largest institutional shareholder is The Vanguard, holding a total of 16.04M shares, representing 9.54% of shares outstanding, with 3.59% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.81M
-1.57%
BlackRock Institutional Trust Company, N.A.
12.36M
-0.54%
Charles Schwab Investment Management, Inc.
8.56M
+1.67%
Hollingsworth (Joseph A Jr.)
8.36M
--
The Capital Management Corporation
6.96M
-3.62%
Nantahala Capital Management, LLC
7.06M
-12.41%
Susquehanna Advisors Group, Inc
5.12M
+8.96%
State Street Investment Management (US)
4.37M
-3.29%
Geode Capital Management, L.L.C.
4.19M
-2.23%
Goldman Sachs & Company, Inc.
3.90M
-14.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 158 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.40. 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

Industry at a Glance

Previous score
4.58
Change
0
Beta vs S&P 500 index
1.37
VaR
+4.93%
240-Day Maximum Drawdown
+48.68%
240-Day Volatility
+64.20%

Return

Best Daily Return
60 days
+6.29%
120 days
+10.66%
5 years
+27.31%
Worst Daily Return
60 days
-6.49%
120 days
-6.49%
5 years
-19.58%
Sharpe Ratio
60 days
+1.11
120 days
-0.41
5 years
-0.32

Risk Assessment

Maximum Drawdown
240 days
+48.68%
3 years
+84.34%
5 years
+89.48%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.30
5 years
-0.18
Skewness
240 days
+0.36
3 years
+0.09
5 years
+0.81

Volatility

Realised Volatility
240 days
+64.20%
5 years
+52.96%
Standardised True Range
240 days
+5.63%
5 years
+12.83%
Downside Risk-Adjusted Return
120 days
-82.07%
240 days
-82.07%
Maximum Daily Upside Volatility
60 days
+32.81%
Maximum Daily Downside Volatility
60 days
+26.94%

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

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Service Properties Trust
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SVC
6.99 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Ryman Hospitality Properties Inc
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8.82 /10
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Sabra Health Care REIT Inc
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8.68 /10
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Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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