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SVC

Service Properties Trust NMS · SVC

$8.54 -0.30 (-3.39%)
Neutral · -0.17σ Grade C
Mkt cap $1.1B
P/E
Day $8.38 – $8.86
52wk $5.65 – $12.15
Avg vol 1.9M
Beta 1.63
Div yld 2.26%
Next earnings 2026-08-05

Quick read

At a glance

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.

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.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet. Plus a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Long
Setup score 9 / 100
Price is sitting close to its normal range — no real dip to buy yet.
Technical read: above KC1 lower, -0.18 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
Setup score 28 / 100
Price is sitting close to its normal range — not meaningfully overheated yet. bearish engulfing candle.
  • · Bearish engulfing — body fully covers prior green bar
  • · Stochastic bear cross
  • · Aligned with weak downtrend
Technical read: below KC1 upper, -0.18 ATR from EMA21 · bearish engulfing
What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows a bearish engulfing candle — selling fully swallowed the prior bar's buying.
Score split: chart signals 28 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 28 pts
Cycle position 6
Candle signal 13
Momentum 3
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

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, it moves harder than the market (beta 1.6).

Market cap $1.1B
P/E ttm
Beta 1.63
52w range $5.65 – $12.15
Avg volume 1.9M
Dividend yield 2.26%
Sector Real Estate
Next earnings 2026-08-05
52-week range · today's price
$5.65$12.15

More on SVC

Options idea

See more →
CALL $10 2026-08-21
$0.35
PUT $8 2026-08-21
$0.20

Earnings

See more →
Last reported
2026-05-06
EPS (act / est)
-2.08 / -1.95
Surprise
-6.6%
Next report
2026-08-05

About

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 service-focused retail net lease properties with over 13.6 million square feet throughout the United States, and 93 hotels with over 21,000 guest rooms throughout the…