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 does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SVC had negative earnings in the past year.

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.

SVC's Return On Invested Capital of 2.50% is in line compared to the rest of the industry. SVC outperforms 47.29% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for SVC is in line with the industry average of 3.01%.

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 worse Operating Margin (10.79%) than 71.32% of its industry peers.

SVC's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 32.38%, SVC is doing worse than 87.60% of the companies in the same industry.

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

SVC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for SVC has been increased compared to 1 year ago.

SVC has more shares outstanding than it did 5 years ago.

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.

The Altman-Z score of SVC (-0.43) is worse than 87.60% of its industry peers.

A Debt/Equity ratio of 8.22 is on the high side and indicates that SVC has dependencies on debt financing.

The Debt to Equity ratio of SVC (8.22) is worse than 91.47% of its industry peers.

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

ROIC/WACC0.43

WACC5.81%

2.3 Liquidity

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

Looking at the Current ratio, with a value of 0.36, SVC is doing worse than 86.05% of the companies in the same industry.

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

The Quick ratio of SVC (0.36) is worse than 85.27% 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

SVC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.73%.

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

SVC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.91% yearly.

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

SVC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.35% yearly.

SVC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.65% yearly.

EPS Next Y9.41%

EPS Next 2Y17.55%

EPS Next 3Y6.35%

EPS Next 5YN/A

Revenue Next Year-0.37%

Revenue Next 2Y-2.88%

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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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVC indicates a somewhat cheap valuation: SVC is cheaper than 75.97% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.97

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.55%

EPS Next 3Y6.35%

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5. Dividend

5.1 Amount

SVC has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.

With a Dividend Yield of 1.70, SVC pays less dividend than the industry average, which is at 6.99. 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 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.7%

5.2 History

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

SVC has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)-22.3%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of SVC are negative and hence is the payout ratio. SVC will probably not be able to sustain this dividend level.

DP-13.74%

EPS Next 2Y17.55%

EPS Next 3Y6.35%

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SERVICE PROPERTIES TRUST

NASDAQ:SVC (10/17/2025, 5:29:57 PM)

After market: 2.2627 -0.01 (-0.32%)

2.27

-0.05 (-2.16%)

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)10-30 2025-10-30

Inst Owners75.88%

Inst Owner Change-0.01%

Ins Owners5.73%

Ins Owner Change43.32%

Market Cap378.77M

Analysts48

Price Target2.81 (23.79%)

Short Float %2.84%

Short Ratio2.99

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.7%

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)10%

PT rev (3m)10%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-4.96%

EPS NY rev (3m)-4.96%

Revenue NQ rev (1m)0.97%

Revenue NQ rev (3m)1.33%

Revenue NY rev (1m)0.43%

Revenue NY rev (3m)0.21%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.2
P/FCF	N/A
P/OCF	2.81
P/B	0.54
P/tB	0.64
EV/EBITDA	10.97

EPS(TTM)-1.67

EYN/A

EPS(NY)-1.02

Fwd EYN/A

FCF(TTM)-0.81

FCFYN/A

OCF(TTM)0.81

OCFY35.56%

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

WACC5.81%

ROIC/WACC0.43

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 Y9.41%

EPS Next 2Y17.55%

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-0.37%

Revenue Next 2Y-2.88%

Revenue Next 3Y-12.65%

Revenue Next 5YN/A

EBIT growth 1Y1.34%

EBIT growth 3YN/A

EBIT growth 5Y-14.33%

EBIT Next Year764.54%

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

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