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Company Analysis

Service Properties Trust - Shar SVC

A comprehensive view of key metrics, scores, and financial health for Service Properties Trust - Shar

Overview of Service Properties Trust

SVC NMS
Real Estate REIT - Hotel & Motel Small Cap
Service Properties Trust (SVC), is a Small Cap company, in the REIT - Hotel & Motel industry, last closed at $2.08, about 256.2% undervalued vs fair value, -17.1% 1Y return, ranked 233/330 in sector.
$2.08
0.97%
As of March 13, 2026
Previous close • Vol 90d: 47.2%
52-Week Range
Market Cap
$371.40M
Enterprise Value
$5.79B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.svcreit.com
HQ Newton, MA
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$7
$8
Current: $2.08 +256% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.8B
-4.3%%
Net Operating Income
$190.9M
-5.9%%
Net Income
$-275.5M
26.6%%
FFO (Funds From Operations)
$102.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
98.7%
Fair

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$101.8M
99.3% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Service Properties Trust - Shar's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
79
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SVC's balance between Growth (17.2%), Profitability (39.4%), and Safety (43.4%). Growth 17% Safety 43% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
23
Key Signals
Rev Growth YoY -4.3% 30p FFO Growth YoY -35.8% 33p AFFO/Share 67.0% 31p AFFO YoY Growth -35.8% 33p FFO/Share 67.0% 25p
Strengths
  • Net Debt/Ebitda in top 20% of peers (12.03, 93th percentile)
  • Affo Payout Ratio in top 20% of peers (67.8%, 90th percentile)
  • D/E Ratio in top 20% of peers (6.70, 83th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.24, 93th percentile)
  • Ffo Payout Ratio in top 20% of peers (57.6%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Service Properties Trust - Shar.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.41
- - -
+256.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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