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

SVCService Properties Trust

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

8.700USD+1.28%Mkt Cap: 1.13B $P/E: —1d ago

Service Properties Trust is a real estate investment trust with over 10 billion dollars invested in two asset categories: service-focused retail net lease properties and hotels. As of March 31, 2026, SVC owned 761 servic…

Industry Peers

REIT - Hotel & Motel

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APLE

Apple Hospitality REIT, Inc.

Park Hotels & Resorts Inc.

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DRH

DiamondRock Hospitality Company

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SHO

Sunstone Hotel Investors, Inc.

$2.15BUSDP/E 104.7

PEB

Pebblebrook Hotel Trust

$2.12BUSD

XHR

Xenia Hotels & Resorts, Inc.

Summit Hotel Properties, Inc.

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CLDT

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YATO

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AKFGY

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BHR

Braemar Hotels & Resorts Inc.

$151.56MUSD

AHT

Ashford Hospitality Trust, Inc.

$21.65MUSD

IHT

InnSuites Hospitality Trust

$16.35MUSD

YEIS

Elaia Investment Spain Socimi, S.A.

$10.79MUSDP/E 4.3

AHT-PI

Ashford Hospitality Trust, Inc.

—

AHT-PD

Ashford Hospitality Trust, Inc.

Pebblebrook Hotel Trust

—

PEB-PE

Pebblebrook Hotel Trust

—

INN-PE

Summit Hotel Properties, Inc.

—

AHT-PG

Ashford Hospitality Trust, Inc.

—

BHR-PD

Braemar Hotels & Resorts Inc.

—

BHR-PB

Braemar Hotels & Resorts Inc.

Ashford Hospitality Trust, Inc.

—

PEB-PF

Pebblebrook Hotel Trust

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AHT-PF

Ashford Hospitality Trust, Inc.

—

Indicators:|

Key Statistics

Company

Market Cap1.13B $

Enterprise Value6.18B $

Revenue (TTM)1.74B $

Gross Profit566.70M $

Net Income (TTM)-202.32M $

Revenue/Share52.49 USD

Last Price8.700 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Hotel & Motel

ISINUS8175651046

Valuation

P/E (Trailing)—

P/E (Forward)-7.57

PEG2.27

EV/EBITDA12.35

EV/Revenue3.54

P/S0.65

P/B0.59

EPS (TTM)-7.15

EPS (Forward)-1.15

52W Range

1.13096% of range9.020

52W High9.020 USD

52W Low1.130 USD

Profitability

Gross Margin31.23%

Oper. Margin7.47%

EBITDA Margin28.69%

Profit Margin-11.15%

ROE-31.31%

ROA-3.12%

Growth

Revenue Growth-16.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF117.81M $

CapEx (TTM)—

FCF Margin51.97%

FCF Yield80.44%

Net Debt5.07B $

Net Debt/EBITDA10.13

Balance Sheet

Debt/Equity8.26

Current Ratio0.68

Quick Ratio0.41

Book Value/Sh14.69 USD

Cash/Share0.1490 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.2000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

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)+40.1%

Target Range7.500 USD – 17.50 USD

$7.500+40.1% to mean$17.50

# Analysts4

Ownership

Shares Out.129.53M

Float106.98M

Insiders0.52%

Institutions47.14%

Short Interest

Short Ratio2.6d

Short % Float3.47%

Short % Out.3.46%

Shares Short4.48M

Short (prev mo.)2.70M

Technical

SMA 508.385 (+3.8%)

SMA 2009.461 (-8.0%)

Beta1.63

S&P 52W Chg20.25%

Avg Vol (30d)7.08M

Avg Vol (10d)2.24M

Technical Indicators

RSI (14)92.5

MACD1.9171

MACD Signal1.2752

MACD Hist.+0.6419

BB Upper11.02 USD

BB Middle4.148 USD

BB Lower-2.7249 USD

BB Width331.38%

ATR (14)0.4920 USD

Vol Ratio (20d)0.26x