SVC Fundamental Analysis - SERVICE PROPERTIES TRUST

Fundamental Rating

SVC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of SVC have multiple concerns. SVC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SVC has reported negative net income.

In the past year SVC had a positive cash flow from operations.

SVC had negative earnings in each of the past 5 years.

In the past 5 years SVC always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of SVC (-4.01%) is worse than 79.07% of its industry peers.

The Return On Equity of SVC (-39.93%) is worse than 93.02% of its industry peers.

Looking at the Return On Invested Capital, with a value of 2.50%, SVC is in line with its industry, outperforming 47.29% of the companies in the same industry.

SVC had an Average Return On Invested Capital over the past 3 years of 2.22%. This is in line with the industry average of 3.04%.

The 3 year average ROIC (2.22%) for SVC is below the current ROIC(2.50%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-4.01%
ROE	-39.93%
ROIC	2.5%

ROA(3y)-2.03%

ROA(5y)-3.12%

ROE(3y)-14.85%

ROE(5y)-18.87%

ROIC(3y)2.22%

ROIC(5y)N/A

1.3 Margins

SVC has a Operating Margin of 10.79%. This is in the lower half of the industry: SVC underperforms 74.42% of its industry peers.

In the last couple of years the Operating Margin of SVC has declined.

The Gross Margin of SVC (32.38%) is worse than 87.60% of its industry peers.

In the last couple of years the Gross Margin of SVC has declined.

		Industry Rank	Sector Rank
OM	10.79%
PM (TTM)	N/A
GM	32.38%

OM growth 3YN/A

OM growth 5Y-10.84%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.43%

GM growth 5Y-3.43%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVC is destroying value.

The number of shares outstanding for SVC has been increased compared to 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.

2.2 Solvency

SVC has an Altman-Z score of -0.43. This is a bad value and indicates that SVC is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -0.43, SVC is not doing good in the industry: 86.05% of the companies in the same industry are doing better.

SVC has a Debt/Equity ratio of 8.22. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 8.22, SVC is doing worse than 91.47% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	8.22
Debt/FCF	N/A
Altman-Z	-0.43

ROIC/WACC0.42

WACC5.94%

2.3 Liquidity

A Current Ratio of 0.36 indicates that SVC may have some problems paying its short term obligations.

With a Current ratio value of 0.36, SVC is not doing good in the industry: 85.27% of the companies in the same industry are doing better.

A Quick Ratio of 0.36 indicates that SVC may have some problems paying its short term obligations.

SVC has a worse Quick ratio (0.36) than 84.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.36
Quick Ratio	0.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SVC have decreased strongly by -63.73% in the last year.

Looking at the last year, SVC shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.

The Revenue has been decreasing by -3.91% on average over the past years.

EPS 1Y (TTM)-63.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%48.89%

Revenue 1Y (TTM)-0.2%

Revenue growth 3Y8.25%

Revenue growth 5Y-3.91%

Sales Q2Q%-1.85%

3.2 Future

The Earnings Per Share is expected to grow by 6.35% on average over the next years.

The Revenue is expected to decrease by -12.65% on average over the next years. This is quite bad

EPS Next Y13.69%

EPS Next 2Y15.71%

EPS Next 3Y6.35%

EPS Next 5YN/A

Revenue Next Year-1.33%

Revenue Next 2Y-3.15%

Revenue Next 3Y-12.65%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

SVC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year SVC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

SVC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SVC is cheaper than 79.07% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.09

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.71%

EPS Next 3Y6.35%

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5. Dividend

5.1 Amount

SVC has a Yearly Dividend Yield of 1.47%.

With a Dividend Yield of 1.47, SVC pays less dividend than the industry average, which is at 6.14. 89.92% of the companies listed in the same industry pay a better dividend than SVC!

SVC's Dividend Yield is slightly below the S&P500 average, which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	1.47%

5.2 History

The dividend of SVC decreases each year by -22.30%.

SVC has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-22.3%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

SVC has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-13.74%

EPS Next 2Y15.71%

EPS Next 3Y6.35%

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SERVICE PROPERTIES TRUST

NASDAQ:SVC (8/29/2025, 8:00:01 PM)

After market: 2.7 0 (0%)

2.7

-0.02 (-0.74%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-05 2025-08-05/amc

Earnings (Next)11-04 2025-11-04

Inst Owners74.56%

Inst Owner Change2.54%

Ins Owners5.61%

Ins Owner Change0%

Market Cap450.52M

Analysts74.29

Price Target2.55 (-5.56%)

Short Float %3.26%

Short Ratio3.42

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.47%

Yearly Dividend0.61

Dividend Growth(5Y)-22.3%

DP-13.74%

Div Incr Years0

Div Non Decr Years0

Ex-Date07-21 2025-07-21 (0.01)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-30.54%

Min EPS beat(2)-34.58%

Max EPS beat(2)-26.51%

EPS beat(4)0

Avg EPS beat(4)-23.35%

Min EPS beat(4)-34.58%

Max EPS beat(4)-15.51%

EPS beat(8)2

Avg EPS beat(8)-54.32%

EPS beat(12)5

Avg EPS beat(12)-32.12%

EPS beat(16)7

Avg EPS beat(16)-23.58%

Revenue beat(2)1

Avg Revenue beat(2)0.14%

Min Revenue beat(2)-0.26%

Max Revenue beat(2)0.54%

Revenue beat(4)2

Avg Revenue beat(4)0.01%

Min Revenue beat(4)-2.15%

Max Revenue beat(4)1.9%

Revenue beat(8)5

Avg Revenue beat(8)0.56%

Revenue beat(12)7

Avg Revenue beat(12)0.66%

Revenue beat(16)10

Avg Revenue beat(16)0.86%

PT rev (1m)0%

PT rev (3m)-9.64%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-44.12%

EPS NY rev (1m)0%

EPS NY rev (3m)-3.15%

Revenue NQ rev (1m)0.87%

Revenue NQ rev (3m)-2.66%

Revenue NY rev (1m)0.59%

Revenue NY rev (3m)3.68%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.24
P/FCF	N/A
P/OCF	3.34
P/B	0.65
P/tB	0.76
EV/EBITDA	11.09

EPS(TTM)-1.67

EYN/A

EPS(NY)-1.09

Fwd EYN/A

FCF(TTM)-0.81

FCFYN/A

OCF(TTM)0.81

OCFY29.9%

SpS11.3

BVpS4.17

TBVpS3.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.01%
ROE	-39.93%
ROCE	3.17%
ROIC	2.5%
ROICexc	2.53%
ROICexgc	2.66%
OM	10.79%
PM (TTM)	N/A
GM	32.38%
FCFM	N/A

ROA(3y)-2.03%

ROA(5y)-3.12%

ROE(3y)-14.85%

ROE(5y)-18.87%

ROIC(3y)2.22%

ROIC(5y)N/A

ROICexc(3y)2.26%

ROICexc(5y)N/A

ROICexgc(3y)2.34%

ROICexgc(5y)N/A

ROCE(3y)2.81%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y-9.9%

ROICexc growth 3YN/A

ROICexc growth 5Y-9.28%

OM growth 3YN/A

OM growth 5Y-10.84%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.43%

GM growth 5Y-3.43%

F-Score5

Asset Turnover0.27

Health

		Industry Rank	Sector Rank
Debt/Equity	8.22
Debt/FCF	N/A
Debt/EBITDA	10.38
Cap/Depr	77.55%
Cap/Sales	14.27%
Interest Coverage	0.55
Cash Conversion	24.46%
Profit Quality	N/A
Current Ratio	0.36
Quick Ratio	0.36
Altman-Z	-0.43

F-Score5

WACC5.94%

ROIC/WACC0.42

Cap/Depr(3y)67.89%

Cap/Depr(5y)48.02%

Cap/Sales(3y)13.76%

Cap/Sales(5y)10.84%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-63.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%48.89%

EPS Next Y13.69%

EPS Next 2Y15.71%

EPS Next 3Y6.35%

EPS Next 5YN/A

Revenue 1Y (TTM)-0.2%

Revenue growth 3Y8.25%

Revenue growth 5Y-3.91%

Sales Q2Q%-1.85%

Revenue Next Year-1.33%

Revenue Next 2Y-3.15%

Revenue Next 3Y-12.65%

Revenue Next 5YN/A

EBIT growth 1Y1.34%

EBIT growth 3YN/A

EBIT growth 5Y-14.33%

EBIT Next Year763.56%

EBIT Next 3Y92.02%

EBIT Next 5YN/A

FCF growth 1Y-161.79%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-73.71%

OCF growth 3Y40.84%

OCF growth 5Y-25.75%

SERVICE PROPERTIES TRUST (SVC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens