Service Properties Trust Stock Buy Hold or Sell Recommendation
| SVC Stock | USD 1.99 0.09 4.74% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Service Properties Trust is 'Strong Sell'. Macroaxis provides Service Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVC positions. Check out Service Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Service and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Service Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
Execute Service Properties Buy or Sell Advice
The Service recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Service Properties Trust. Macroaxis does not own or have any residual interests in Service Properties Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Service Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Service Properties Trading Alerts and Improvement Suggestions
| Service Properties generated a negative expected return over the last 90 days | |
| Service Properties may become a speculative penny stock | |
| Service Properties has high historical volatility and very poor performance | |
| Service Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.9 B. Reported Net Loss for the year was (275.53 M) with profit before taxes, overhead, and interest of 565.87 M. | |
| Service Properties has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 13th of November 2025 Service Properties paid $ 0.01 per share dividend to its current shareholders |
Service Properties Returns Distribution Density
The distribution of Service Properties' historical returns is an attempt to chart the uncertainty of Service Properties' future price movements. The chart of the probability distribution of Service Properties daily returns describes the distribution of returns around its average expected value. We use Service Properties Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Service Properties returns is essential to provide solid investment advice for Service Properties.
| Mean Return | -0.29 | Value At Risk | -5.65 | Potential Upside | 5.49 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Service Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Service Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Service Properties or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Service Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Service stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | -0.12 |
Service Properties Volatility Alert
Service Properties Trust exhibits very low volatility with skewness of 0.61 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Service Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Service Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Service Properties Fundamentals Vs Peers
Comparing Service Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Service Properties' direct or indirect competition across all of the common fundamentals between Service Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Service Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Service Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Service Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Service Properties to competition |
| Fundamentals | Service Properties | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | 0.0172 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 5.67 B | 16.62 B |
| Shares Outstanding | 168.09 M | 571.82 M |
| Shares Owned By Insiders | 6.82 % | 10.09 % |
| Shares Owned By Institutions | 79.10 % | 39.21 % |
| Number Of Shares Shorted | 4.16 M | 4.71 M |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 1.9 B | 9.43 B |
| Gross Profit | 565.87 M | 27.38 B |
| EBITDA | 462.63 M | 3.9 B |
| Net Income | (275.53 M) | 570.98 M |
| Cash And Equivalents | 635.2 M | 2.7 B |
| Cash Per Share | 3.85 X | 5.01 X |
| Total Debt | 5.71 B | 5.32 B |
| Debt To Equity | 4.46 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 3.85 X | 1.93 K |
| Cash Flow From Operations | 139.39 M | 971.22 M |
| Short Ratio | 3.49 X | 4.00 X |
| Earnings Per Share | (1.68) X | 3.12 X |
| Price To Earnings To Growth | (1.54) X | 4.89 X |
| Target Price | 2.75 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 319.36 M | 19.03 B |
| Total Asset | 7.12 B | 29.47 B |
| Retained Earnings | (3.71 B) | 9.33 B |
| Working Capital | (502.58 M) | 1.48 B |
| Annual Yield | 0.02 % |
Note: Acquisition by Fraiche Donna D. of 3000 shares of Service Properties subject to Rule 16b-3 [view details]
Service Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Service . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Service Properties Buy or Sell Advice
When is the right time to buy or sell Service Properties Trust? Buying financial instruments such as Service Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Service Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Service Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Service Properties. If investors know Service will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Service Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Service Properties Trust is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service Properties' value that differs from its market value or its book value, called intrinsic value, which is Service Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Service Properties' market value can be influenced by many factors that don't directly affect Service Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Service Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Service Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.