Service Properties Trust (SVC) Stock Price & Analysis
Service Properties Trust (SVC) closed at USD 6.22 on Thursday, October 22, 2026, up 1.97% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 6.1; the Oct 22, 2026 session ranged USD 6.08–6.28 on volume of 1,437,689 shares. Market capitalization is $805.55M, with a 52-week range of USD 5.65–12.15 (NMS). Source: Nexqual, retrieved October 23, 2026 at 10:33 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SVC.md
Key facts (SVC)
- Last four reported quarters (through Jun 30, 2026): revenue $1.66B, net income -$423M (-25.4% margin), free cash flow -$70.2M (SEC filings).
- 1 of 80 tracked superinvestors hold SVC (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Insider open-market purchases, last ~7 months: 2 Form 4 filings, $112K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.20 on a 1–5 scale) (5 analysts), mean target USD 12.19 (range 9–17.5).
- Total return with dividends: 1Y -46.2% vs S&P 500 +14.9%; 5Y -85.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD -0.31, revenue estimate $391M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SVC)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.86B | $1.87B | $1.90B | $1.81B | $1.66B |
| Net income | -$545M | -$132M | -$32.8M | -$276M | -$202M | -$423M |
| EPS (diluted) | -$16.55 | -$4.00 | -$1.00 | -$8.35 | -$6.10 | — |
| Free cash flow | -$45.1M | $139M | $285M | -$164M | -$107M | -$70.2M |
| Net margin | -36.4% | -7.1% | -1.7% | -14.5% | -11.1% | -25.4% |
| Revenue growth | +18.2% | +24.6% | +0.6% | +1.2% | -4.3% | — |
| Cash + short-term investments | $944M | $38.4M | $180M | $143M | $347M | — |
| Total debt | — | — | $5.63B | $5.83B | $5.50B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SVC)
P/S 0.5x · P/B 1.0x · FCF yield -8.72% · Earnings yield -52.48% · Dividend yield (paid, TTM) 1.43% · Buyback yield (TTM) 0.08%
Superinvestors (SEC 13F-HR, Q2 2026) (SVC)
1 of 80 tracked investors hold SVC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Howard Marks | Oaktree Capital | 0.09% | $3.4M | New position |
Insider purchases (SEC Form 4, open-market, last ~7 months) (SVC)
2 purchases, $112K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-04-02 | Fraiche Donna D. | Director | 83,333 | $100K | 1.2 | Too little history (no open-market trades in 2023–2025) |
| 2026-04-02 | Penkar Rajan | Director | 10,000 | $12K | 1.2 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (SVC)
Consensus Buy (mean 2.20 on a 1–5 scale), 5 analysts; mean target USD 12.19 (low 9, high 17.5).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-06-30 | Ladenburg Thalmann | Initiated | Buy | $2.25 |
Total return (dividends reinvested) (SVC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -46.2% | -85.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -46.3% | -31.8% |
| Volatility (annualized) | 59.7% | 55.0% |
| Max drawdown | -50.2% (Feb 2026→Apr 2026) | -86.7% (Nov 2021→Oct 2026) |
SVC revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Hotels | $320.1M | 100.0% | -20.9% |
| Total revenue | $320.1M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
SVC suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | TravelCenters of America | “Our TA leases are "triple net" leases that require TA to pay all costs incurred in the operation of the leased travel centers, including personnel, utility, inventory, customer service and insurance expenses, real estate and personal property taxes, environmental related expenses, underground storage tank maintenance costs and ground lease payments at those travel centers at which we lease the property and subleas…” |
| Partner | The RMR Group | “• Actual and potential conflicts of interest with our related parties, including our Managing Trustees, Sonesta, RMR and others affiliated with them,” |
| Partner | InterContinental Hotels Group | “In December 2025, we exercised the option to extend the term of our management agreement with IHG for one hotel by up to one year to January 31, 2027.” |
| Partner | Marriott International | “Transaction related costs in 2025 primarily consisted of costs related to the sale and renovation of certain hotels, partially offset by the recovery of a working capital reserve related to our former agreement with Marriott International, Inc. previously deemed uncollectable and expensed in 2021.” |
Quoted from the company's 10-K filed Feb 25, 2026.
SVC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.31 | $-0.30 | +3.3% | $391.2M | 1 |
| Next quarter (ends Dec 2026) | $-0.42 | $-0.40 | +5.0% | $375.6M | 1 |
| Current fiscal year (ends Dec 2026) | $-6.06 | $-3.46 | +75.1% | $1.55B | 3 |
| Next fiscal year (ends Dec 2027) | $-1.19 | $-1.15 | +3.5% | $1.56B | 1 |
SVC options: expected move
Options price a move of about ±22.5% (±$1.40) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±5.8% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 79.1% | ±22.5% |
| Dec 18, 2026 | 56 | 88.6% | ±26.5% |
| Mar 19, 2027 | 147 | 72.2% | ±27.7% |
30-day implied volatility 72.8% vs 75.3% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:33 UTC)
| Price | USD 6.22 |
|---|---|
| Change | ▲ 1.97% (up) |
| Previous Close | USD 6.1 |
| Open | USD 6.08 |
| Day Range | USD 6.08 – 6.28 |
| 52-Week Range | USD 5.65 – 12.15 |
| Volume | 1,437,689 shares |
| Market Cap | $805.55M |
| Exchange | NMS |
Technical Analysis (SVC)
Nexqual's technical model rates SVC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:33 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.71 (neutral) |
| vs SMA50 | Below (USD 6.94) |
| MACD | -0.24 (negative) |
Analyst Ratings (SVC)
Wall Street analysts rate SVC "Buy" based on 5 analysts, with a mean price target of USD 12.19 (range USD 9–17.5), per Nexqual as of October 23, 2026 at 10:33 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 12.19 |
| High Target | USD 17.5 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (SVC)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD -0.31 |
| Revenue Estimate | $391.18M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.17 vs est -0.14 ▼ miss |
| 2026-03-31 | USD -2.08 vs est -1.95 ▼ miss |
| 2025-12-31 | USD -1.29 vs est -1.5 ▲ beat |
| 2025-09-30 | USD -1.23 vs est -1.2 ▼ miss |
Source: Nexqual, October 23, 2026 at 10:33 UTC.
Financials & Fundamentals (SVC)
| Total Revenue | $1.66B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -16.40% |
| Gross Margin | +31.44% |
| Operating Margin | +14.64% |
| Profit Margin | -25.44% |
| ROE | -56.28% |
| Debt / Equity | 5.68 |
| Current Ratio | 0.88 |
| Total Cash | $5.51M |
| Total Debt | $4.58B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$70.25M (-4.2% of revenue) |
Source: Nexqual, October 23, 2026 at 10:33 UTC.
Financial Health Score (SVC)
Nexqual rates Service Properties Trust's overall financial health "Weak" across five dimensions, as of October 23, 2026 at 10:33 UTC.
| Growth | Weak — Revenue -4% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 31%, operating 15% (last 12 months) |
| Balance Sheet | Critical — $347M cash and investments vs $5.50B debt (Dec 2025, SEC) |
| Cash Flow | Weak — FCF negative: -$70M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Critical — ROE -56%, ROA 1.7% |
Ownership (SVC)
| Insider Ownership | +0.60% |
|---|---|
| Institutional Ownership | +85.73% |
| Shares Outstanding | 129.51M |
| Float | 107.93M |
| Short % of Float | +4.60% |
Source: Nexqual, October 23, 2026 at 10:33 UTC.
Leadership (SVC)
Service Properties Trust is led by Christopher J. Bilotto, President, CEO & Managing Trustee, per Nexqual as of October 23, 2026 at 10:33 UTC.
| President, CEO & Managing Trustee | Christopher J. Bilotto |
|---|---|
| Chairman of Board of Trustees | Adam David Portnoy |
| CFO & Treasurer | Brian E. Donley |
| Senior Director of Investor Relations | Kevin P. Barry |
| Director of Investor Relations | Stephen P. Colbert |
Major Backers & Investors (SVC)
Notable institutional backers of Service Properties Trust include Helix Partners Management LP , Flat Footed LLC, Capital Group, according to Nexqual as of October 23, 2026 at 10:33 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Helix Partners Management LP | 8.45% |
| Flat Footed LLC | 7.88% |
| Capital Group | 5.43% |
| AMERICAN HIGH INCOME TRUST | 2.58% |
| Charles Schwab Investment Management, Inc. | 2.31% |
| Stonehill Capital Management LLC | 2.18% |
| Foursixthree Capital LP | 2.03% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.16% |
| BlackRock | 8.59% |
| State Street | 2.94% |
Source: Nexqual, October 23, 2026 at 10:33 UTC.
From Service Properties Trust's Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Our counsel, Sullivan & Worcester LLP, is of the opinion that we have been organized and have qualified for taxation as a REIT under the IRC for our 1995 through 2025 taxable years, and that our current and anticipated investments and plan of operation will enable us to continue to meet the requirements for qualification and taxation as a REIT under the IRC.
Partnerships
- A termination fee may be payable to the hotel operator under certain circumstances if a management agreement with respect to a hotel is terminated.
- Annualized minimum rent for TravelCenters of America, Inc., or TA, excludes the impact of rents prepaid by TA. (2)Represents the historical cost of our properties plus capital improvements funded by us less impairment write-downs, if any. (3)Consists of 115 distinct brands with an average investment of $2,833 per property and an average annual minimum rent of $187 per property.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| INN | Summit Hotel Properties, Inc. | USD 7.03 | ▼ 0.14% |
| CLDT | Chatham Lodging Trust (REIT) | USD 14.25 | ▼ 0.56% |
| RLJ | RLJ Lodging Trust | USD 12.14 | ▼ 1.3% |
| XHR | Xenia Hotels & Resorts, Inc. | USD 19.5 | ▼ 0.66% |
| PEB | Pebblebrook Hotel Trust | USD 20.67 | ▼ 2.04% |
| SHO | Sunstone Hotel Investors, Inc. | USD 12.6 | ▼ 0.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:33 UTC. This page is informational and not investment advice.
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