NASDAQ: SVC
Service Properties Trust
Real Estate · REIT - Hotel & Motel
Market Cap
$280.80M
52w High
$3.08
52w Low
$1.13
P/E
-1.19
Volume
15.15M
Outstanding Shares
166.15M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 31.85% over the last year. Revenue declined 8.12% over the trailing twelve months. Operating margin moved from 15.69% to 12.39%. Free cash flow declined 88% over the trailing twelve months.
What the market seems to be pricing
The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/FCF, investors are still discounting lower future earnings power.
What would invalidate this read
Operating margin stands at 12.39%. Revenue declined 8.12% — this read reverses if that trend stabilizes. Free cash flow fell 88% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Company profile
Service Properties Trust (SVC) operates as a Real Estate Investment Trust (REIT), maintaining a broad and varied collection of hotels alongside retail properties that provide essential services and necessities under net lease agreements.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
2
Buy
13
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 4, 2026
Q3 FY26 · EPS est -$0.04 · Revenue est $403.53M
View
Dividends
$0.04/shareQuarterlySafeSVC pays a dividend with a 2.37% dividend yield, covered 17.6× by free cash flow.
Dividend Yield
2.37%
Annual Div / Share
$0.04
5yr CAGR
+0%
FCF Coverage
17.6×
Safe
Dividend Growth Rate
3yr CAGR
-59.67%
5yr CAGR
+0%
10yr CAGR
-32.41%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$2/mo
In 5 yrs
$2/mo
In 10 yrs
$2/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$24/yr $2/mo | $24/yr $2/mo | $24/yr $2/mo |
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 17.6× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
No strong risk signal stands out from the latest period pair.