SERVICE PROPERTIES TRUST (SVC) Fundamental Analysis & Valuation

NASDAQ:SVC • US81761L1026

2.21 USD
-0.1 (-4.33%)
At close: Mar 6, 2026
2.21 USD
0 (0%)
After Hours: 3/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SVC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall SVC gets a fundamental rating of 1 out of 10. We evaluated SVC against 122 industry peers in the Diversified REITs industry. SVC may be in some trouble as it scores bad on both profitability and health. SVC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. SVC Profitability Analysis

1.1 Basic Checks

  • SVC had negative earnings in the past year.
  • SVC had a positive operating cash flow in the past year.
  • In the past 5 years SVC always reported negative net income.
  • Each year in the past 5 years SVC had a positive operating cash flow.
SVC Yearly Net Income VS EBIT VS OCF VS FCFSVC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • SVC's Return On Assets of -3.12% is on the low side compared to the rest of the industry. SVC is outperformed by 76.23% of its industry peers.
  • SVC has a Return On Equity of -31.31%. This is amonst the worse of the industry: SVC underperforms 89.34% of its industry peers.
  • SVC's Return On Invested Capital of 2.79% is in line compared to the rest of the industry. SVC outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SVC is in line with the industry average of 3.10%.
  • The last Return On Invested Capital (2.79%) for SVC is above the 3 year average (2.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.12%
ROE -31.31%
ROIC 2.79%
ROA(3y)-2.48%
ROA(5y)-3.03%
ROE(3y)-22.11%
ROE(5y)-22.18%
ROIC(3y)2.49%
ROIC(5y)N/A
SVC Yearly ROA, ROE, ROICSVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • SVC has a worse Operating Margin (11.63%) than 68.03% of its industry peers.
  • In the last couple of years the Operating Margin of SVC has grown nicely.
  • With a Gross Margin value of 32.42%, SVC is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SVC has declined.
Industry RankSector Rank
OM 11.63%
PM (TTM) N/A
GM 32.42%
OM growth 3Y6.97%
OM growth 5Y124.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y-6.28%
SVC Yearly Profit, Operating, Gross MarginsSVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SVC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVC is destroying value.
  • SVC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SVC has more shares outstanding
  • Compared to 1 year ago, SVC has a worse debt to assets ratio.
SVC Yearly Shares OutstandingSVC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SVC Yearly Total Debt VS Total AssetsSVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -0.43, we must say that SVC is in the distress zone and has some risk of bankruptcy.
  • SVC's Altman-Z score of -0.43 is on the low side compared to the rest of the industry. SVC is outperformed by 85.25% of its industry peers.
  • A Debt/Equity ratio of 8.26 is on the high side and indicates that SVC has dependencies on debt financing.
  • SVC has a worse Debt to Equity ratio (8.26) than 89.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.26
Debt/FCF N/A
Altman-Z -0.43
ROIC/WACC0.46
WACC6.08%
SVC Yearly LT Debt VS Equity VS FCFSVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that SVC may have some problems paying its short term obligations.
  • SVC's Current ratio of 0.88 is in line compared to the rest of the industry. SVC outperforms 50.00% of its industry peers.
  • SVC has a Quick Ratio of 0.88. This is a bad value and indicates that SVC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SVC has a Quick ratio of 0.88. This is comparable to the rest of the industry: SVC outperforms 51.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
SVC Yearly Current Assets VS Current LiabilitesSVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SVC Growth Analysis

3.1 Past

  • SVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.24%, which is quite impressive.
  • Looking at the last year, SVC shows a decrease in Revenue. The Revenue has decreased by -4.33% in the last year.
  • Measured over the past years, SVC shows a small growth in Revenue. The Revenue has been growing by 7.48% on average per year.
EPS 1Y (TTM)24.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.3%
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y-0.87%
Revenue growth 5Y7.48%
Sales Q2Q%-12.95%

3.2 Future

  • SVC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.57% yearly.
  • Based on estimates for the next years, SVC will show a decrease in Revenue. The Revenue will decrease by -4.32% on average per year.
EPS Next Y32.94%
EPS Next 2Y-2.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.54%
Revenue Next 2Y-17.12%
Revenue Next 3Y-4.32%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SVC Yearly Revenue VS EstimatesSVC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
SVC Yearly EPS VS EstimatesSVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

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1

4. SVC Valuation Analysis

4.1 Price/Earnings Ratio

  • SVC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SVC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVC Price Earnings VS Forward Price EarningsSVC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SVC is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.22
SVC Per share dataSVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • SVC's earnings are expected to decrease with -2.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.57%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. SVC Dividend Analysis

5.1 Amount

  • SVC has a Yearly Dividend Yield of 1.73%.
  • With a Dividend Yield of 1.73, SVC pays less dividend than the industry average, which is at 7.04. 87.70% of the companies listed in the same industry pay a better dividend than SVC!
  • SVC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • The dividend of SVC decreases each year by -41.24%.
  • SVC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-41.24%
Div Incr Years0
Div Non Decr Years0
SVC Yearly Dividends per shareSVC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • SVC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • SVC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-3.3%
EPS Next 2Y-2.57%
EPS Next 3YN/A
SVC Yearly Income VS Free CF VS DividendSVC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B -1.5B -2B

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SVC Fundamentals: All Metrics, Ratios and Statistics

SERVICE PROPERTIES TRUST

NASDAQ:SVC (3/6/2026, 8:00:00 PM)

After market: 2.21 0 (0%)

2.21

-0.1 (-4.33%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners79.11%
Inst Owner Change0.39%
Ins Owners5.68%
Ins Owner Change43.32%
Market Cap371.41M
Revenue(TTM)1.81B
Net Income(TTM)-202.33M
Analysts48
Price Target2.55 (15.38%)
Short Float %4.01%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.04
Dividend Growth(5Y)-41.24%
DP-3.3%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-26
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)38.92%
Min EPS beat(2)-13.15%
Max EPS beat(2)91%
EPS beat(4)1
Avg EPS beat(4)4.19%
Min EPS beat(4)-34.58%
Max EPS beat(4)91%
EPS beat(8)1
Avg EPS beat(8)-52.71%
EPS beat(12)4
Avg EPS beat(12)-37.38%
EPS beat(16)7
Avg EPS beat(16)-13.7%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.09%
Revenue beat(12)6
Avg Revenue beat(12)0.47%
Revenue beat(16)8
Avg Revenue beat(16)0.43%
PT rev (1m)-9.09%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.92%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-11.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.5%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-2.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF 3.15
P/B 0.57
P/tB 0.68
EV/EBITDA 10.22
EPS(TTM)-1.25
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.7
OCFY31.72%
SpS10.8
BVpS3.84
TBVpS3.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.12%
ROE -31.31%
ROCE 3.53%
ROIC 2.79%
ROICexc 2.96%
ROICexgc 3.13%
OM 11.63%
PM (TTM) N/A
GM 32.42%
FCFM N/A
ROA(3y)-2.48%
ROA(5y)-3.03%
ROE(3y)-22.11%
ROE(5y)-22.18%
ROIC(3y)2.49%
ROIC(5y)N/A
ROICexc(3y)2.58%
ROICexc(5y)N/A
ROICexgc(3y)2.66%
ROICexgc(5y)N/A
ROCE(3y)3.15%
ROCE(5y)N/A
ROICexgc growth 3Y13.33%
ROICexgc growth 5Y157.56%
ROICexc growth 3Y14%
ROICexc growth 5Y159.91%
OM growth 3Y6.97%
OM growth 5Y124.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y-6.28%
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 8.26
Debt/FCF N/A
Debt/EBITDA 10.14
Cap/Depr 71.38%
Cap/Sales 12.39%
Interest Coverage 0.56
Cash Conversion 22.4%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z -0.43
F-Score6
WACC6.08%
ROIC/WACC0.46
Cap/Depr(3y)82.85%
Cap/Depr(5y)59.24%
Cap/Sales(3y)15.99%
Cap/Sales(5y)12.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.3%
EPS Next Y32.94%
EPS Next 2Y-2.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y-0.87%
Revenue growth 5Y7.48%
Sales Q2Q%-12.95%
Revenue Next Year-17.54%
Revenue Next 2Y-17.12%
Revenue Next 3Y-4.32%
Revenue Next 5YN/A
EBIT growth 1Y10.55%
EBIT growth 3Y6.04%
EBIT growth 5Y140.93%
EBIT Next Year334.89%
EBIT Next 3Y64.16%
EBIT Next 5YN/A
FCF growth 1Y34.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.48%
OCF growth 3Y-21.45%
OCF growth 5Y25.66%

SERVICE PROPERTIES TRUST / SVC FAQ

What is the fundamental rating for SVC stock?

ChartMill assigns a fundamental rating of 1 / 10 to SVC.


What is the valuation status of SERVICE PROPERTIES TRUST (SVC) stock?

ChartMill assigns a valuation rating of 1 / 10 to SERVICE PROPERTIES TRUST (SVC). This can be considered as Overvalued.


What is the profitability of SVC stock?

SERVICE PROPERTIES TRUST (SVC) has a profitability rating of 3 / 10.


How sustainable is the dividend of SERVICE PROPERTIES TRUST (SVC) stock?

The dividend rating of SERVICE PROPERTIES TRUST (SVC) is 2 / 10 and the dividend payout ratio is -3.3%.