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SVC · Service Properties Trust

$8.41 +0.07 (+0.84%) At close · Jul 28
Market Cap
$5.44B
Shares
647.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.41 Open$8.41 Day$8.09–8.51 52W$5.61–14.96 Avg vol 30d2.0M Short int4.5M · 0.7% float · 2.0d Short vol56% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 30%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −14%
      trailing
      YTD return −8%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      44 of 206 funds reported for Jun 30 · net +182.1K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.69% of float · ▼ -80.0% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      206 holders — mid 3-yr range
      Squeeze score 40
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −4%
      Y/Y
      EPS growth +27%
      Y/Y
      Balance sheet $5.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 6, 2026
      Total RevPAR · Full Year 2026 Initiated $108 – $113
      Hotel EBITDA · Full Year 2026 Initiated $124M – $144M
      Net Lease NOI · Full Year 2026 Initiated $380M – $386M
      Adjusted EBITDAre · Full Year 2026 Initiated $500M – $520M
      Normalized FFO · Full Year 2026 Non-GAAP Initiated $124M – $144M
      Total Capital Expenditures · Full Year 2026 Initiated $120M – $140M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      30% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      44 of 206 funds reported for Jun 30 · net +182.1K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.69% of float · ▼ -80.0% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      206 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $8 · 30% 52-wk high $15
      vs 200-day avg -9% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDAre non-GAAP $107.5M First Quarter 2026
      Adjusted Hotel EBITDA non-GAAP $17.9M First Quarter 2026
      GAAP → non-GAAP reconciliation
      GAAP Hotel EBITDA 15,445K
      +2,483K Transaction related costs
      = Adjusted Hotel EBITDA 17,928K
      guest rooms 21,000 As of March 31, 2026
      Net lease NOI $92.4M First Quarter 2026
      Net lease occupancy 96.6% First Quarter 2026
      Net lease rent coverage 2.01 First Quarter 2026
      square feet 13.6M As of March 31, 2026
      Quarterly distribution on common shares $0.01 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Hotel & Motel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SVC
      Service Properties Trust
      this stock
      $5.44B -7.5% -4.3% 0.7%
      HST
      Host Hotels & Resorts, Inc.
      $17.44B +45.2% -0.8% 17.3 5.8%
      RHP
      Ryman Hospitality Properties, Inc.
      $8.58B +45.6% +4.9% 35.8 3.2%
      APLE
      Apple Hospitality REIT, Inc.
      $3.97B +45.4% +19.0% 23.0 6.0%
      PK
      Park Hotels & Resorts Inc.
      $3.06B +48.7% +7.9% 18.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      195
      % held
      4.2%
      Reported
      44 of 206
      Top holder
      Yorkville Advisors Global…
      Held Float
      View
      Held by Funds
      Fund positions
      133
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.5M
      Days to cover
      2.0d
      Change
      -17.9M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.9K
      Value
      $20.6K
      As of
      Jun 18, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Debbie Dingell
      Amount
      $15.0K–$50.0K
      Traded
      Mar 8, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-202.3M
      EPS diluted
      $-6.10
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $207.8K
      Shares
      87.7K
      Filed
      Feb 27, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Service Properties Trust Announce…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SVC -4.0% -1.6% -14.5% -0.5% -7.5%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -3.0% -1.6% -21.9% +0.3% -16.2%

      Capital returns

      Latest dividend
      $0.05 / share · ex Jul 20, 2026
      Raised 400%
      Paid (TTM)
      $0.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.95%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 945394 CUSIP 81761L102 13F (30d) 28 filings 28 filers Visit website Investor relations