Service Properties Trust Stock Analysis
| SVC Stock | USD 2.21 0.04 1.78% |
IPO Date 17th of August 1995 | 200 Day MA 2.293 | 50 Day MA 1.9616 | Beta 1.419 |
Service Properties Trust has over 5.71 Billion in debt which may indicate that it relies heavily on debt financing. At present, Service Properties' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 314.5 M, whereas Long Term Debt is forecasted to decline to about 4.9 B. With a high degree of financial leverage come high-interest payments, which usually reduce Service Properties' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Service Properties' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Service Properties' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Service Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Service Properties' stakeholders.
For many companies, including Service Properties, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Service Properties Trust, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Service Properties' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5993 | Enterprise Value Ebitda 12.9964 | Price Sales 0.2063 | Shares Float 158.6 M | Dividend Share 0.04 |
Service Properties Trust is fairly valued with Real Value of 2.21 and Target Price of 2.5. The main objective of Service Properties stock analysis is to determine its intrinsic value, which is an estimate of what Service Properties Trust is worth, separate from its market price. There are two main types of Service Properties' stock analysis: fundamental analysis and technical analysis.
The Service Properties stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Service Properties' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 small area income & poverty estimates. Service Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Service Properties Trust recorded a loss per share of 1.68. The entity last dividend was issued on the 26th of January 2026. Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. , or RMR Inc., an alternative asset management company that is headquartered in Newton, Massachusetts. Service Properties operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange. To find out more about Service Properties Trust contact Christopher Bilotto at 617 964 8389 or learn more at https://www.svcreit.com.Service Properties Quarterly Total Revenue |
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Service Properties Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Service Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Service Properties Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: The RMR Group Q1 Earnings Call Highlights |
Service Largest EPS Surprises
Earnings surprises can significantly impact Service Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-06 | 2014-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2025-11-05 | 2025-09-30 | -0.25 | -0.28 | -0.03 | 12 | ||
2025-08-05 | 2025-06-30 | -0.2 | -0.23 | -0.03 | 15 |
Service Properties Environmental, Social, and Governance (ESG) Scores
Service Properties' ESG score is a quantitative measure that evaluates Service Properties' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Service Properties' operations that may have significant financial implications and affect Service Properties' stock price as well as guide investors towards more socially responsible investments.
Service Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 386.6 M.Service Profitablity
The company has Net Profit Margin of (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.07 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.37) | (0.35) |
Management Efficiency
Service Properties Trust has Return on Asset of 0.0172 % which means that on every $100 spent on assets, it made $0.0172 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3525) %, meaning that it generated no profit with money invested by stockholders. Service Properties' management efficiency ratios could be used to measure how well Service Properties manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are projected to grow to (0.04). At present, Service Properties' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 110.3 M, whereas Total Assets are forecasted to decline to about 5.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.93 | 5.63 | |
| Tangible Book Value Per Share | 5.17 | 4.92 | |
| Enterprise Value Over EBITDA | 11.65 | 8.94 | |
| Price Book Value Ratio | 0.44 | 0.42 | |
| Enterprise Value Multiple | 11.65 | 8.94 | |
| Price Fair Value | 0.44 | 0.42 | |
| Enterprise Value | 853.6 M | 512.6 M |
The leadership approach at Service Properties' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 13th of February 2026, Service Properties has the Risk Adjusted Performance of 0.0738, semi deviation of 2.46, and Coefficient Of Variation of 1214.6. 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 Trust Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Service Properties price series with the more recent values given greater weights.
Service Properties Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Service Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Service Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Service Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Service Properties Outstanding Bonds
Service Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Service Properties Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Service bonds can be classified according to their maturity, which is the date when Service Properties Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Service Properties Predictive Daily Indicators
Service Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Service Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 33333.29 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.24 | |||
| Day Typical Price | 2.23 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Service Properties Forecast Models
Service Properties' time-series forecasting models are one of many Service Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Service Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Service Properties Bond Ratings
Service Properties Trust financial ratings play a critical role in determining how much Service Properties have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Service Properties' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (5.48) | Unlikely Manipulator | View |
Service Properties Trust Debt to Cash Allocation
As Service Properties Trust follows its natural business cycle, the capital allocation decisions will not magically go away. Service Properties' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Service Properties Trust has 5.71 B in debt with debt to equity (D/E) ratio of 4.46, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Service Properties Trust has a current ratio of 2.27, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Service to invest in growth at high rates of return. Service Properties Total Assets Over Time
Service Properties Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Service Properties uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Service Properties Debt Ratio | 76.0 |
Service Properties Corporate Bonds Issued
Most Service bonds can be classified according to their maturity, which is the date when Service Properties Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Service Net Debt
Net Debt |
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About Service Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Service Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Service shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Service Properties. By using and applying Service Stock analysis, traders can create a robust methodology for identifying Service entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | 0.12 | 0.11 | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.37 | 0.53 |
Current Service Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Service analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Service analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.5 | Buy | 3 | Odds |
Most Service analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Service stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Service Properties Trust, talking to its executives and customers, or listening to Service conference calls.
Service Stock Analysis Indicators
Service Properties Trust stock analysis indicators help investors evaluate how Service Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Service Properties shares will generate the highest return on investment. By understating and applying Service Properties stock analysis, traders can identify Service Properties position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 197.8 M | |
| Total Stockholder Equity | 851.9 M | |
| Net Borrowings | 150.4 M | |
| Cash And Short Term Investments | 143.5 M | |
| Net Invested Capital | 6.6 B | |
| Cash | 143.5 M | |
| 50 Day M A | 1.9616 | |
| Net Interest Income | -379.7 M | |
| Total Current Liabilities | 707 M | |
| Forward Price Earnings | 21.1416 | |
| Investments | -222.9 M | |
| Interest Expense | 352.7 M | |
| Long Term Debt | 5.6 B | |
| Common Stock Shares Outstanding | 165.3 M | |
| Total Cashflows From Investing Activities | -222.9 M | |
| Tax Provision | 1.4 M | |
| Quarterly Earnings Growth Y O Y | -0.662 | |
| Free Cash Flow | 139.4 M | |
| Other Current Assets | 57 M | |
| Accounts Payable | 532.9 M | |
| Net Debt | 5.6 B | |
| Other Operating Expenses | 1.7 B | |
| Non Current Assets Total | 6.9 B | |
| Liabilities And Stockholders Equity | 7.1 B | |
| Non Currrent Assets Other | 6.7 B |
Complementary Tools for Service Stock analysis
When running Service Properties' price analysis, check to measure Service Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Service Properties is operating at the current time. Most of Service Properties' value examination focuses on studying past and present price action to predict the probability of Service Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service Properties' price. Additionally, you may evaluate how the addition of Service Properties to your portfolios can decrease your overall portfolio volatility.
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