Service Properties Trust (SVC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Service Properties Trust stock (SVC) is currently trading at $1.78. Service Properties Trust PS ratio (Price-to-Sales) is 0.16. Analyst consensus price target for SVC is $2.25. WallStSmart rates SVC as Sell.
- SVC PE ratio analysis and historical PE chart
- SVC PS ratio (Price-to-Sales) history and trend
- SVC intrinsic value — DCF, Graham Number, EPV models
- SVC stock price prediction 2025 2026 2027 2028 2029 2030
- SVC fair value vs current price
- SVC insider transactions and insider buying
- Is SVC undervalued or overvalued?
- Service Properties Trust financial analysis — revenue, earnings, cash flow
- SVC Piotroski F-Score and Altman Z-Score
- SVC analyst price target and Smart Rating
Service Properties Trust
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Smart Analysis
Service Properties Trust (SVC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Service Properties Trust (SVC) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
80.35% of shares held by major funds and institutions
Supporting Valuation Data
Service Properties Trust (SVC) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -12.90%, a shrinking business
Earnings declining -66.20%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Micro-cap company with very limited liquidity and high volatility
Paying a premium for growth, expensive relative to earnings expansion
Service Properties Trust (SVC) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.16), Price/Book (0.47) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (2.27) suggest expensive pricing. Growth concerns include Revenue Growth at -12.90%, EPS Growth at -66.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -27.00%, Operating Margin at 8.04%, Profit Margin at -11.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -27.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -12.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SVC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SVC's Price-to-Sales ratio of 0.16x trades at a deep discount to its historical average of 3.55x (0th percentile). The current valuation is 98% below its historical high of 10.25x set in Nov 2006, and 2% above its historical low of 0.16x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Service Properties Trust (SVC) · REAL ESTATE › REIT - HOTEL & MOTEL
The Big Picture
Service Properties Trust is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.8B with 13% decline year-over-year. The company is currently unprofitable, posting a -11.2% profit margin.
Key Findings
Revenue contracted 13% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -11.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor REIT - HOTEL & MOTEL industry trends, competitive moves, and regulatory changes that could impact Service Properties Trust.
Bottom Line
Service Properties Trust is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(1 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BURNS, LAURIE B. Director | Sell | -87,680 |
Data sourced from SEC Form 4 filings
Last updated: 10:07:03 AM
About Service Properties Trust(SVC)
NASDAQ
REAL ESTATE
REIT - HOTEL & MOTEL
USA
Service Properties Trust is a real estate investment trust, or REIT, that owns a diverse portfolio of hotel and net-leasing services and need-based retail properties in the United States and in Puerto Rico and Canada with 149 different brands across 23 industries. The company is headquartered in Newton, Massachusetts.