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SVC

Hold

Service Properties Trust · Real Estate · United States · $1.0B · Avg Vol: $12M/d

39
StockRank
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Q
39
V
58
M
33
P/E (TTM)
ROE
-56.3%
D/E
5.7x
Dividend %
2.5%

COMPANY DESCRIPTION

Service Properties Trust is a real estate investment trust (REIT) that primarily owns and invests in income-producing hotel and net lease service-oriented properties throughout the United States. The trust's portfolio includes a diverse range of hotels managed under various brands and net lease properties leased to service-oriented tenants. Its diversified asset base and long-term lease structures provide stable income streams, making it a key player in the lodging and service-oriented commercial real estate sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B1.9B1.9B1.8B-0.9%1.7B1.5B1.6B-7.3%
EPS-0.20-0.05-0.43-0.32
Shares129.5M129.5M129.5M129.5M0.0%129.5M
Debt5.7B5.5B5.7B5.3B-1.9%4.6B
Equity1.4B1.2B851.9M646.1M-22.5%
Op CF243.1M485.5M139.4M117.8M-21.5%123.5M
Inv CF397.3M-29.6M-222.9M528.7M
Fin CF-1.5B-303.6M43.0M-431.8M
Loading 1Y...
PRICE (1Y)-10.2%
7.647.948.248.548.84Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$7.87
RSI (14)
44.4
52W High
$14.73
From 52W High
0.5%

SCORE BREAKDOWN

Quality
39
ROIC
-1.4%10.0
ROE
-56.3%1.3
GP/Assets
8.0%66.6
Op. Margin
14.6%37.4
FCF/Assets
13.9%95.4
Piotroski
661.0
Int. Cover
-0.2x10.9
D/E Ratio
5.68x2.2
Current Ratio
0.89x33.8
Value
58
P/E (TTM)
N/A
EV/EBITDA
11.6x74.2
P/FCF
1.1x96.5
P/B
1.3x29.1
P/S
0.6x87.3
Div Yield
2.5%18.8
Momentum
33
52W High %
53%8.0
RS 6M
-43%4.8
SMA 50/200
0.94x27.8
EPS Rev 4W
+80.7%99.0
EPS Rev 12W
N/A
EPS Improve
+95%76.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
-7.1x
Gross Margin
31.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SVC are excluded.

TickerCompanyMkt CapStockRankSignal
SVCService Properties Trust(you)$1.0B39Hold
SHOSunstone Hotel Investors, Inc.$2.1B54Hold
INNSummit Hotel Properties, Inc.$654M72Buy
RLJRLJ Lodging Trust$1.8B71Buy
PEBPebblebrook Hotel Trust$2.1B69Buy
BHRBraemar Hotels & Resorts Inc.$149M33Sell
CLDTChatham Lodging Trust$669M79Buy
PKPark Hotels & Resorts Inc.$3.2B70Buy
XHRXenia Hotels & Resorts, Inc.$1.9B84Strong Buy
RHPRyman Hospitality Properties, Inc.$8.9B66Buy

Peer medians: ROE 5.0% · P/E 25.1x · Gross margin 67.3%

Service Properties Trust (SVC): Stock Score Summary

Service Properties Trust (SVC) has a MoatMap StockRank of 39/100 based on Quality (39/100), Value (58/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Service Properties Trust is a real estate investment trust (REIT) that primarily owns and invests in income-producing hotel and net lease service-oriented properties throughout the United States. The trust's portfolio includes a diverse range of hotels managed under various brands and net lease properties leased to service-oriented tenants. Its diversified asset base and long-term lease structures provide stable income streams, making it a key player in the lodging and service-oriented commercial real estate sectors.

Key Financial Metrics

Price$7.87
Market Cap$1.0B
P/E (Forward)-7.05
Price/Book1.26
Return on Equity-56.3%
Return on Invested Capital-1.4%
Debt/Equity5.68x
Gross Margin31.4%
Operating Margin14.6%
Revenue Growth-16.4%
Dividend Yield2.5%
Free Cash Flow$904M

Service Properties Trust operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Service Properties Trust’s (SVC) StockRank?
MoatMap’s StockRank for Service Properties Trust (SVC) is 39/100, with a Hold signal. It is a composite of Quality (39), Value (58), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Service Properties Trust have an economic moat?
Service Properties Trust (SVC) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Service Properties Trust a buy, hold, or sell?
MoatMap’s current signal for Service Properties Trust (SVC) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Service Properties Trust in?
Service Properties Trust (SVC) operates in the Real Estate sector, specifically the REIT - Hotel & Motel industry (United States).