Service Properties Trust Net Income
| SVC Stock | USD 2.14 0.02 0.94% |
As of the 5th of February, Service Properties has the Coefficient Of Variation of 11514.22, risk adjusted performance of 0.0141, and Semi Deviation of 2.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Service Properties Trust, as well as the relationship between them.
Service Properties Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0342 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -248 M | -235.6 M | |
| Net Loss | -248 M | -235.6 M | |
| Net Loss | -119.1 M | -113.2 M | |
| Net Loss | (1.92) | (1.82) | |
| Net Income Per E B T | 1.16 | 1.13 |
Service | Net Income | Build AI portfolio with Service Stock |
Analyzing Service Properties's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Service Properties's current valuation and future prospects.
Latest Service Properties' Net Income Growth Pattern
Below is the plot of the Net Income of Service Properties Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Service Properties Trust financial statement analysis. It represents the amount of money remaining after all of Service Properties Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Service Properties' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Service Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (275.53 M) | 10 Years Trend |
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Net Income |
| Timeline |
Service Net Income Regression Statistics
| Arithmetic Mean | (2,705,243) | |
| Coefficient Of Variation | (8,992) | |
| Mean Deviation | 207,209,698 | |
| Median | 133,178,000 | |
| Standard Deviation | 243,252,519 | |
| Sample Variance | 59171.8T | |
| Range | 804.4M | |
| R-Value | (0.66) | |
| Mean Square Error | 35864.4T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (31,653,105) | |
| Total Sum of Squares | 946748.6T |
Service Net Income History
Other Fundumenentals of Service Properties Trust
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Service Properties Net Income component correlations
Service Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Service Properties is extremely important. It helps to project a fair market value of Service Stock properly, considering its historical fundamentals such as Net Income. Since Service Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Service Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Service Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified REITs sector continue expanding? Could Service diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Service Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.04 | Earnings Share (1.74) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Service Properties Trust requires distinguishing between market price and book value, where the latter reflects Service's accounting equity. The concept of intrinsic value - what Service Properties' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Service Properties' price substantially above or below its fundamental 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. In contrast, Service Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Service Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Service Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Service Properties.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Service Properties on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Service Properties Trust or generate 0.0% return on investment in Service Properties over 90 days. Service Properties is related to or competes with Industrial Logistics, Peakstone Realty, Net Lease, Community Healthcare, Nexpoint Real, Chatham Lodging, and Claros Mortgage. Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net le... More
Service Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Service Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Service Properties Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.52 |
Service Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Service Properties' standard deviation. In reality, there are many statistical measures that can use Service Properties historical prices to predict the future Service Properties' volatility.| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.012 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Service Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Service Properties February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0141 | |||
| Market Risk Adjusted Performance | 0.022 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 11514.22 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.012 | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 9.71 | |||
| Semi Variance | 7.58 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.5121 | |||
| Kurtosis | 1.06 |
Service Properties Trust Backtested Returns
At this point, Service Properties is risky. Service Properties Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0517, which indicates the firm had a 0.0517 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Service Properties Trust, which you can use to evaluate the volatility of the company. Please validate Service Properties' Semi Deviation of 2.75, risk adjusted performance of 0.0141, and Coefficient Of Variation of 11514.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Service Properties has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.46, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Service Properties will likely underperform. Service Properties Trust right now has a risk of 2.78%. Please validate Service Properties potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Service Properties will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Service Properties Trust has no correlation between past and present. Overlapping area represents the amount of predictability between Service Properties time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Service Properties Trust price movement. The serial correlation of 0.0 indicates that just 0.0% of current Service Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Service Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Service Properties Trust reported net income of (275.53 Million). This is 210.62% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 148.25% higher than that of the company.
Service Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Service Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Service Properties could also be used in its relative valuation, which is a method of valuing Service Properties by comparing valuation metrics of similar companies.Service Properties is currently under evaluation in net income category among its peers.
Service Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Service Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Service Properties' managers, analysts, and investors.Environmental | Governance | Social |
Service Properties Institutional Holders
Institutional Holdings refers to the ownership stake in Service Properties that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Service Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Service Properties' value.| Shares | Allianz Asset Management Ag | 2025-06-30 | 2.5 M | Millennium Management Llc | 2025-06-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2 M | D. E. Shaw & Co Lp | 2025-06-30 | 2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M | Castleknight Management Lp | 2025-06-30 | 1.8 M | Siguler Guff Advisers, Llc | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.4 M | Verition Fund Managegment, Llc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 16.1 M | Blackrock Inc | 2025-06-30 | 13.6 M |
Service Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.69 B | ||||
| Shares Outstanding | 168.09 M | ||||
| Shares Owned By Insiders | 6.82 % | ||||
| Shares Owned By Institutions | 80.69 % | ||||
| Number Of Shares Shorted | 4.32 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 565.87 M | ||||
| EBITDA | 462.63 M | ||||
| Net Income | (275.53 M) | ||||
| Cash And Equivalents | 635.2 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 5.71 B | ||||
| Debt To Equity | 4.46 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 3.85 X | ||||
| Cash Flow From Operations | 139.39 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | (1.74) X | ||||
| Price To Earnings To Growth | (1.54) X | ||||
| Target Price | 2.5 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 344.58 M | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | (3.71 B) | ||||
| Working Capital | (502.58 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 6.99 % | ||||
| Net Asset | 7.12 B | ||||
| Last Dividend Paid | 0.04 |
About Service Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Service Properties Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Service Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Service Properties Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Service Properties Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service Properties Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service Properties Trust Stock:Check out You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Diversified REITs sector continue expanding? Could Service diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Service Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.04 | Earnings Share (1.74) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Service Properties Trust requires distinguishing between market price and book value, where the latter reflects Service's accounting equity. The concept of intrinsic value - what Service Properties' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Service Properties' price substantially above or below its fundamental 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. In contrast, Service Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.