Service Properties Trust of (SVC) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Service Properties Trust of (NASDAQ: SVC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $6.21 (-0.64% 1D, market cap $809.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
Within the Financials sector (Real Estate Investment Trusts), SVC carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.3%. By comparison, SAFE (Safehold Inc.) holds a D grade (51/100 RQD, P/E 7.0x, ROIC 3.3%, cap $817.9M) and CTO (CTO Realty Growth Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC 4.8%, cap $778.7M). Among the 5-stock peer group, SAFE leads on earnings multiple (7.0x) while ESRT leads on capital efficiency (11.6% ROIC).
Per SVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945394), Service Properties Trust of generated $1.41B in revenue (-5.6% YoY), -$202.3M in net income, and $117.8M in free cash flow against $6.49B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While SVC currently carries a cautious 38/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.63) and Max Pain ($6.52) forces dealer call-delta covering toward $12.76.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Service Properties Trust of (SVC) slipped -0.64% to $6.21, trading at 9% of its 52-week range ($5.65 – $12.15). Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.
Four Corners Property (FCPT) delivered FFO and revenue surprises of -2.13% and -0.52%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
On October 15, 2026, SVC sold three hotels for an aggregate sales price of $19.0 million, excluding closing costs, pursuant to a purchase and sale agreement that SVC previously entered. These three hotels constitute a
Three dividend stocks are flashing yields that range from 3% to nearly 30%, and every single one has already cut its payout at least once. Knowing which warning signs to check before the next cut could be the difference
TKO LLC ("TKO"), a leading hospitality investment firm, calls on Service Properties Trust ("SVC") and its Board of Directors to engage promptly and in good faith regarding TKO's written offer dated October 7, 2026 (the "
TKO LLC ("TKO"), a leading hospitality investment firm, calls on Service Properties Trust ("SVC") and its Board of Directors to engage promptly and in good faith regarding TKO's written offer dated
NEWTON, Mass., October 13, 2026--Service Properties Trust (Nasdaq: SVC) today announced that it will issue a press release containing its third quarter 2026 results after the Nasdaq closes on Wednesday, November 4, 2026.
TKO proposed a $2B purchase of Service Properties Trust’s 93 hotels, exceeding the REIT’s entire market capitalization.
Financial stocks rose in Monday afternoon trading with the NYSE Financial Index and the State Street
TKO LLC offered $2B in cash for 93 Service Properties Trust hotels, but analysts see problems in the fine print.
Service Properties (SVC) witnessed a jump in share price last session on above-average trading volume. The latest trend in FFO estimate revisions for the stock doesn't suggest further strength down the road.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SVC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SVC. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Service Properties Trust of (SVC) ranks #935 by composite RQD confidence (38/100, grade D-) and #599 by equity capitalization ($809.4M). Within this direct 5-issuer industry benchmark cohort, SAFE leads on earnings valuation at 7.0x trailing P/E, while ESRT leads on capital efficiency and profitability with 11.6% ROIC and — gross margin. INN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SVC at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SVC
ACTIVE
Service Properties Trust of | D- | 38/100 | — | — | -31.3% | -0.64% | $809.4M | Benchmark Subject |
| SAFE Safehold Inc. | D | 51/100 | 7.0x | — | 3.3% | -2.77% | $817.9M | /safe-vs-svc → |
| CTO CTO Realty Growth Inc. | D | 50/100 | — | — | 4.8% | -0.55% | $778.7M | /cto-vs-svc → |
| INN Summit Hotel Properties Inc. | C- | 59/100 | — | — | 6.3% | -0.84% | $765.8M | /inn-vs-svc → |
| ESRT Empire State Realty Trust Inc. (Class A) | D | 46/100 | — | — | 11.6% | +1.20% | $859.1M | /esrt-vs-svc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Service Properties Trust of (SVC) reported GAAP revenue of $1.41B (-5.6% vs. FY2024 revenue of $1.50B , and -4.4% cumulative change since FY2023) , GAAP net income of -$202.3M, operating cash flow of $117.8M, and free cash flow of $117.8M (-15.5% YoY). On the balance sheet, SVC closed FY2025 with $6.49B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.41B | -$202.3M | $117.8M | $117.8M | $6.49B | — |
| FY2024 (FY) | 2024-12-31 | $1.50B | -$275.5M | $139.4M | $139.4M | $7.12B | — |
| FY2023 (FY) | 2023-12-31 | $1.48B | -$32.8M | $485.5M | $485.5M | — | — |
As of 2026-11-03, Service Properties Trust of (NASDAQ: SVC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $6.21 (-0.64% 1D, market cap $809.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
Within the Financials sector (Real Estate Investment Trusts), SVC carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.3%. By comparison, SAFE (Safehold Inc.) holds a D grade (51/100 RQD, P/E 7.0x, ROIC 3.3%, cap $817.9M) and CTO (CTO Realty Growth Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC 4.8%, cap $778.7M). Among the 5-stock peer group, SAFE leads on earnings multiple (7.0x) while ESRT leads on capital efficiency (11.6% ROIC).
Per SVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945394), Service Properties Trust of generated $1.41B in revenue (-5.6% YoY), -$202.3M in net income, and $117.8M in free cash flow against $6.49B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
SVC last traded at $6.21 (-0.64% on volume of 1,216,555 shares), positioning the stock -6.33% below its 50-day simple moving average ($6.63) and -24.91% below its 200-day simple moving average ($8.27). Across its 52-week range of $5.65 to $12.15, SVC sits at the 8.6% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.43 to $6.99).
Service Properties Trust of (SVC) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $6.21 (-0.64% 1D, market capitalization $809.4M).
And profile, Service Properties Trust of (SVC) is a NASDAQ-listed issuer in the Financials sector, operating in the Real Estate Investment Trusts industry. The profile lists a market capitalization of $0.8B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Service Properties Trust of (SVC) reported $1.41B in annual revenue (up from $1.50B in FY2024, -5.6% YoY) and -$202.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.48B revenue, -$32.8M net income) through FY2025, SVC scaled operating cash flow to $117.8M and free cash flow to $117.8M, backed by $6.49B in total assets against $0 in total debt.
— The liquidity signal implies that SVC's price is sensitive to changes in net liquidity, so a further contraction in the cited index would be a 2nd-order risk to the stock. Investors should watch whether the High-Yield OAS and net liquidity trends continue in the direction the signal indicates.
Real-time company headlines, analyst actions, and sector developments for Service Properties Trust of (SVC) • Click "Debate This Headline" to argue it in the Roar Pit below
Four Corners Property (FCPT) delivered FFO and revenue surprises of -2.13% and -0.52%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
On October 15, 2026, SVC sold three hotels for an aggregate sales price of $19.0 million, excluding closing costs, pursuant to a purchase and sale agreement that SVC previously entered. These three hotels constitute a
Three dividend stocks are flashing yields that range from 3% to nearly 30%, and every single one has already cut its payout at least once. Knowing which warning signs to check before the next cut could be the difference
TKO LLC ("TKO"), a leading hospitality investment firm, calls on Service Properties Trust ("SVC") and its Board of Directors to engage promptly and in good faith regarding TKO's written offer dated October 7, 2026 (the "
TKO LLC ("TKO"), a leading hospitality investment firm, calls on Service Properties Trust ("SVC") and its Board of Directors to engage promptly and in good faith regarding TKO's written offer dated
NEWTON, Mass., October 13, 2026--Service Properties Trust (Nasdaq: SVC) today announced that it will issue a press release containing its third quarter 2026 results after the Nasdaq closes on Wednesday, November 4, 2026.
TKO proposed a $2B purchase of Service Properties Trust’s 93 hotels, exceeding the REIT’s entire market capitalization.
Financial stocks rose in Monday afternoon trading with the NYSE Financial Index and the State Street
Don't sleep on SVC's setup in Financials. Free cash flow yield of 14.19% and a price near the bottom of its 52-week range at $5.65 - $12.15.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (38/100) backs up the fundamental quality.
@AlphaFlow_Cap Agree on the RQD 38/100 quality, though with 1.0 beta I'm scaling in with half-size at $6.26 and keeping dry powder in case we test $5.82.
Fading this rally in SVC at $6.26. ROIC of -31.3% with net income negative in FY 2023, FY 2024, and FY 2025 alongside a 1.85x liquidity beta under a BEARISH signal.. With a beta of 1.0 and the stock sitting at $6.26 (52-wk range $5.65–$12.15), the easy multiple expansion is already priced in.
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