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SVC

SVC

Service Properties Trust
$5.97
+0.84% Oct 20 close
Real Estate
-49%-32%-16%+1%+17%Oct 2025Oct 2026Apr 2026
SVCSPY
1W
+1.5%
1M
-7.1%
3M
-31.9%
6M
-20.3%
YTD
-33.4%
1Y
-47.2%

Live chart

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What they do

Service Properties Trust is a real estate investment trust with 9.7 billion Dollar invested in two asset categories: service-focused retail net lease properties and hotels. SVC is managed by The RMR Group, a leading U.S. alternative asset management company with over 37 billion Dollar in assets under management as of June 30, 2026, and 40 years of institutional experience in buying, selling, financing and operating commercial real estate.

Real Estate · REIT - Hotel & Motel

For information only · Important disclosures

Grades vs sector

No sector grades for SVC yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Service Properties Trust's Dividend Analysis
GuruFocus.com · Oct 19
A 29.4% Yield and a History of Cuts: 3 Dividend Stocks Worth a Closer Look
24/7 Wall St. · Oct 16
TKO Hotels Calls on Service Properties Trust to Engage on $2.0 Billion All Cash Offer to Acquire Hospitality Portfolio
PR Newswire · Oct 15
Service Properties Trust Third Quarter 2026 Conference Call Scheduled for Thursday, November 5th
Business Wire · Oct 13
TKO Offers $2B for Service Properties Trust Hotel Portfolio
CRE Daily · Oct 13

Key stats

Market value$773.2M
P/E (next 12 months, estimated)-5.0
52-week range$5.65 – $12.15
Revenue growth (latest quarter vs a year ago)-16.4%
Dividend yield3.36%
Analyst consensusStrong Buy (4)
Average analyst price target$12.19 (+104%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Looks expensive
Model read-out from the numbers below, not advice. Score -3 (DCF counts double).
▼DCF (base case)below the price by 703%
•Piotroski F-score5/9
▼Altman Z1.0 (distress)
▼Net debt / EBITDA7.6x
▲Analyst target+104% (4 analysts)

Discounted cash flow

Bear
$-38
-735%
growth -10% · disc. 13.7% · term. 2.0%
Base
$-36
-703%
growth -5% · disc. 12.7% · term. 2.5%
Bull
$-34
-667%
growth -2% · disc. 11.7% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 26% a year for 10 years.
Implied
+26%/yr
FCF, last 3 yrs
-21%/yr
FCF, last 5 yrs
+26%/yr
Revenue, last 3 yrs
-1%/yr
Revenue, last 5 yrs
+7%/yr
Same inputs as the DCF above: trailing free cash flow 0.1B, 12.7% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.70 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-1.19 vs trailing $-24.55. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
17.9%
Operating margin
25.4%
FCF margin
7.4%
Net margin
-25.4%
Return on equity
-52.4%
Return on invested capital
5.3%
Net debt / EBITDA
7.6×
Current ratio
–
Interest cover
1.1×
Cash conversion (OCF/NI)
–
Piotroski F-score 5/9 · last two fiscal years
✗ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 1.0 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$12
+104%
Analysts
4
Strong Buy
Range
$9–$18
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$1.8B$-202.3M$117.8M
2024$1.9B$-275.5M$139.4M
2023$1.9B$-32.8M$485.5M
2022$1.9B$-132.4M$243.1M
2021$1.5B$-544.6M$49.9M
2020$1.3B$-311.4M$37.6M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -0.9%.

Earnings

Next report: 2026-11-04 · during market · EPS est -0.31
24-1125-0225-0525-0825-1126-0226-0526-08-2.450.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-05-0.14-0.17-22.3%
2026-05-06-1.95-2.08-6.6%
2026-02-25-1.50-1.29+13.7%
2025-11-05-1.20-1.23-2.7%
2025-08-05-0.95-0.53+44.4%
2025-05-06-2.45-2.38+2.9%
2025-02-26-1.95-2.30-17.9%
2024-11-06-1.20-1.40-16.7%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$421.0M-16.4%
2026-03-31$364.5M–
2025-12-31$397.5M–
2025-09-30$478.8M–
2025-06-30$503.4M–
Analyst actions
Ladenburg Thalmann
2026-06-30 · init
→ Buy
PT $2
B. Riley Securities
2026-06-17 · main
Buy → Buy
PT $2
Wells Fargo
2026-01-22 · main
Equal-Weight → Equal-Weight
PT $2
B. Riley Securities
2025-09-25 · reit
Neutral → Neutral
PT $3
Wells Fargo
2025-09-10 · down
Overweight → Equal-Weight
PT $2
Wells Fargo
2025-03-19 · up
Underweight → Overweight
PT $4

Recent dividends

2026-10-19: $0.050 · 2026-07-20: $0.050 · 2026-04-21: $0.050 · 2026-01-26: $0.050 · 2025-10-27: $0.050 · 2025-07-21: $0.050 · 2025-04-22: $0.050 · 2025-01-27: $0.050

Stats refreshed 2026-10-21 01:30:58 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

COTEAU

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026