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SVC

Service Properties Trust SVC

$8.54 -0.30 (-3.39%)
Neutral · -0.17σ
Mkt cap $1.1B
P/E
Day $8.38 – $8.86
52wk $5.65 – $12.15
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

Service Properties Trust is a real estate company listed in the US.

SVC last traded at $8.54, down 3.4% on the day; that's in the middle part of its 52-week range ($5.65–$12.15). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 49), the trend is quiet (ADX 11), and trading is light at 0.7× normal volume. On the business side, revenue is shrinking 16% year over year and the business keeps about 50 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
49
0–100 · <30 oversold
Trend strength · ADX
11
>25 = strong trend
Volume vs avg
0.70×
1× = average
Stretch from avg
-0.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-16.3%
year over year
Free-cash-flow margin
49.9%
cash kept per $ of sales
Debt / equity
10.30
lower = less leveraged

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $11.66 (fair range $7–$140); today's price leaves a +27% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Undervalued +27% margin of safety Accounting: Weak
Intrinsic (DCF)
$11.66
Fair-value range
$7.23 – $139.96
Margin of safety
+27%
Accounting quality Weak
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.04 (fragile)
  • ⚠ Debt/equity 9.05 (fragile)
  • ⚠ Negative retained earnings

Price implies ~-11% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

SVC is a $1.1 billion company.

Market cap $1.1B
P/E ttm
Beta
52w range $5.65 – $12.15
Avg volume
Dividend yield
Sector Real Estate
Next earnings
52-week range · today's price
$5.65$12.15

More on SVC