Service Properties Trust (NAS: SVC) Stock Analysis & Fundamentals

SVCService Properties Trust

NAS · US · Real Estate · REIT - Hotel & Motel · svcreit.com

7.985USD-0.19%Mkt Cap: 1.04B $P/E: —Today

Service Properties Trust is a real estate investment trust with 9.7 billion Dollar invested in two asset categories: service-focused retail net lease properties and hotels. As of June 30, 2026, SVC owned 745 service-focu…

Industry Peers

REIT - Hotel & Motel

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PEB-PG

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Key Statistics

Company

Market Cap1.04B $

Enterprise Value5.62B $

Revenue (TTM)1.66B $

Gross Profit566.70M $

Net Income (TTM)-202.32M $

Revenue/Share29.10 USD

Last Price7.985 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Hotel & Motel

ISINUS8175651046

Valuation

P/E (Trailing)—

P/E (Forward)-7.29

PEG2.27

EV/EBITDA11.67

EV/Revenue3.38

P/S0.63

P/B1.30

EPS (TTM)-24.87

EPS (Forward)-1.11

52W Range

5.65025% of range15.05

52W High15.05 USD

52W Low5.650 USD

Profitability

Gross Margin31.23%

Oper. Margin14.64%

EBITDA Margin28.98%

Profit Margin-11.15%

ROE-31.31%

ROA-3.12%

Growth

Revenue Growth-16.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF117.81M $

CapEx (TTM)—

FCF Margin54.40%

FCF Yield87.25%

Net Debt4.57B $

Net Debt/EBITDA9.50

Balance Sheet

Debt/Equity8.26

Current Ratio0.88

Quick Ratio0.46

Book Value/Sh6.226 USD

Cash/Share0.0430 USD

Dividends

Fwd Div Rate0.2000 USD

Trail. Div Rate0.2000 USD

Div. Yield2.50%

5Y Avg Yield6.78%

Payout Ratio466.67%

Ex-Div DateJul 20, 2026

Pay DateAug 13, 2026

Splits

Last Split1:5

Split DateJul 7, 2026

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.19 USD

Upside (mean)+52.6%

Target Range7.500 USD – 17.50 USD

$7.500+52.6% to mean$17.50

# Analysts4

Ownership

Shares Out.129.51M

Float108.03M

Insiders0.52%

Institutions85.47%

Short Interest

Short Ratio2.4d

Short % Float3.57%

Short % Out.3.56%

Shares Short4.61M

Short (prev mo.)4.48M

Technical

SMA 508.362 (-4.5%)

SMA 2008.976 (-11.0%)

Beta1.64

S&P 52W Chg18.16%

Avg Vol (30d)1.78M

Avg Vol (10d)1.39M

Technical Indicators

RSI (14)43.4

MACD-0.0902

MACD Signal-0.0846

MACD Hist.-0.0056

BB Upper8.634 USD

BB Middle8.197 USD

BB Lower7.761 USD

BB Width10.65%

ATR (14)0.3444 USD

Vol Ratio (20d)0.98x