SVC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades well below book value, but assets may be impaired given the financial health.
- P/B of 0.37
- P/S of 0.51
- Negative Forward P/E
- Lack of earnings to support valuation
Growth metrics are consistently negative across all timeframes.
- Revenue growth -12.90%
- Q/Q Revenue growth -12.95%
- Negative EPS progression
Long-term performance indicates a systemic failure in the business model.
- 5Y Change -85.1%
- 3Y Change -81.8%
- Consistent earnings misses
Extreme leverage and low F-Score indicate high bankruptcy or restructuring risk.
- Current Ratio 1.98
- Piotroski F-Score 2/9
- Debt/Equity 8.48
- ROE -27.01%
Dividend is paid out of capital or debt rather than earnings.
- Yield of 2.79%
- Payout Ratio 466.67%
- Dividend Strength 20/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SVC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SVC
Service Properties Trust
Primary
|
-85.1% | -81.8% | -19.9% | -36.0% | -31.1% | +14.3% |
|
EXPI
eXp World Holdings, Inc.
Peer
|
-84.6% | -47.3% | -31.9% | -44.3% | -5.8% | +1.0% |
|
AIV
Apartment Investment and Management Company
Peer
|
+84.8% | +15.4% | -7.9% | -5.0% | -1.2% | -0.8% |
|
BFS
Saul Centers, Inc.
Peer
|
+35.2% | -8.1% | -6.4% | -1.2% | +1.6% | -1.1% |
|
BRSP
BrightSpire Capital, Inc.
Peer
|
+19.4% | +16.8% | +19.3% | +27.5% | +3.2% | -0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SVC
Service Properties Trust
|
BEARISH | $932.0M | - | -27.0% | -11.1% | $1.44 | |
|
EXPI
eXp World Holdings, Inc.
|
BEARISH | $964.69M | - | -10.1% | -0.5% | $5.99 | Compare |
|
AIV
Apartment Investment and...
|
BEARISH | $848.6M | - | -30.6% | 115.5% | $5.89 | Compare |
|
BFS
Saul Centers, Inc.
|
BEARISH | $1.08B | 27.63 | 10.3% | 13.8% | $31.5 | Compare |
|
BRSP
BrightSpire Capital, Inc.
|
BEARISH | $768.26M | - | -4.3% | -11.0% | $5.91 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | FRAICHE DONNA D | Director | Purchase | 83,333 | $100,000 |
| 2026-04-02 | DONLEY BRIAN E. | Chief Financial Officer | Purchase | 55,000 | $66,000 |
| 2026-04-02 | PENKAR RAJAN | Director | Purchase | 10,000 | $12,000 |
| 2026-04-02 | BILOTTO CHRISTOPHER J. | Chief Executive Officer | Purchase | 100,000 | $120,000 |
| 2026-04-02 | PORTNOY ADAM D | Director | Purchase | 41,666,666 | $49,999,999 |
| 2026-02-27 | BURNS LAURIE B | Director | Sale | 87,680 | $203,838 |
| 2025-12-15 | LAMKIN WILLIAM A | Director | Sale | 101,180 | $190,218 |
| 2025-11-19 | DONLEY BRIAN E. | Chief Financial Officer | Sale | 3,500 | $5,530 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SVC from our newsroom.