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Service Properties Trust (SVC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US81761L1026

CUSIP

81761L102

Sector

Real Estate

IPO Date

Aug 17, 1995

Highlights

Market Cap

$426.62M

EPS (TTM)

-$1.47

Total Revenue (TTM)

$1.88B

Gross Profit (TTM)

$600.76M

EBITDA (TTM)

$549.78M

Year Range

$2.33 - $7.93

Target Price

$4.65

Short %

8.00%

Short Ratio

3.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SVC vs. DEA SVC vs. DBRG SVC vs. O SVC vs. PFE SVC vs. VICI SVC vs. VOO SVC vs. PSA SVC vs. SPY SVC vs. TWO SVC vs. ABR
Popular comparisons:
SVC vs. DEA SVC vs. DBRG SVC vs. O SVC vs. PFE SVC vs. VICI SVC vs. VOO SVC vs. PSA SVC vs. SPY SVC vs. TWO SVC vs. ABR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Service Properties Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-50.09%
7.29%
SVC (Service Properties Trust)
Benchmark (^GSPC)

Returns By Period

Service Properties Trust had a return of -69.21% year-to-date (YTD) and -68.85% in the last 12 months. Over the past 10 years, Service Properties Trust had an annualized return of -17.73%, while the S&P 500 had an annualized return of 11.01%, indicating that Service Properties Trust did not perform as well as the benchmark.


SVC

YTD

-69.21%

1M

-10.15%

6M

-49.79%

1Y

-68.85%

5Y*

-33.82%

10Y*

-17.73%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of SVC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.18%-12.03%-0.29%-6.54%-12.23%-4.46%14.16%-17.28%-2.77%-29.63%-13.13%-69.21%
202325.33%23.23%-9.29%-10.01%-6.39%5.85%-0.08%-2.71%-6.90%-3.08%-1.38%19.44%29.07%
2022-2.62%0.94%2.32%-7.94%-22.05%-17.38%25.24%4.59%-24.12%60.48%-3.21%-7.13%-14.50%
2021-7.57%21.02%-7.63%3.92%1.99%0.32%-11.59%2.70%-1.92%-3.84%-20.98%3.29%-23.23%
2020-9.24%-16.22%-70.13%28.55%-2.60%5.04%-5.37%22.54%-3.17%-9.20%64.49%-3.12%-51.47%
201913.97%1.54%-2.81%0.90%-4.35%0.52%1.02%-2.31%6.84%0.18%-7.94%4.47%10.84%
2018-3.12%-10.45%-0.39%0.30%16.36%-1.17%0.67%2.55%-0.52%-9.35%4.76%-11.03%-13.51%
2017-0.33%2.09%-0.79%2.59%-9.14%0.80%1.49%-5.85%4.13%2.13%4.93%-0.47%0.66%
2016-7.77%2.93%9.39%-1.81%0.04%12.50%12.61%-4.45%-2.53%-6.31%5.98%9.47%30.81%
20156.74%-5.46%7.08%-7.36%0.37%-4.54%-3.23%-6.20%-0.54%6.80%3.47%-5.11%-9.23%
2014-3.21%3.11%8.38%6.36%-3.46%4.79%-4.49%3.01%-8.77%12.16%3.34%1.31%22.66%
20139.68%5.87%2.77%8.98%-0.78%-9.94%10.18%-5.16%4.74%5.48%-7.52%-0.51%23.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SVC is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SVC is 22
Overall Rank
The Sharpe Ratio Rank of SVC is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of SVC is 11
Sortino Ratio Rank
The Omega Ratio Rank of SVC is 11
Omega Ratio Rank
The Calmar Ratio Rank of SVC is 66
Calmar Ratio Rank
The Martin Ratio Rank of SVC is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Service Properties Trust (SVC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SVC, currently valued at -1.48, compared to the broader market-4.00-2.000.002.00-1.481.90
The chart of Sortino ratio for SVC, currently valued at -2.72, compared to the broader market-4.00-2.000.002.004.00-2.722.54
The chart of Omega ratio for SVC, currently valued at 0.67, compared to the broader market0.501.001.502.000.671.35
The chart of Calmar ratio for SVC, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.772.81
The chart of Martin ratio for SVC, currently valued at -1.81, compared to the broader market0.0010.0020.00-1.8112.39
SVC
^GSPC

The current Service Properties Trust Sharpe ratio is -1.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Service Properties Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.48
1.90
SVC (Service Properties Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Service Properties Trust provided a 25.52% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.61$0.80$0.23$0.04$0.57$2.15$2.11$2.07$2.03$1.99$1.95$1.89

Dividend yield

25.52%9.37%3.16%0.46%4.96%8.84%8.84%6.93%6.40%7.61%6.34%7.05%

Monthly Dividends

The table displays the monthly dividend distributions for Service Properties Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.01$0.00$0.00$0.61
2023$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.80
2022$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.20$0.00$0.00$0.23
2021$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.04
2020$0.54$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.57
2019$0.53$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$2.15
2018$0.52$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.11
2017$0.51$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$2.07
2016$0.50$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$2.03
2015$0.49$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$1.99
2014$0.48$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$1.95
2013$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.48$0.00$0.00$1.89

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.5%
Service Properties Trust has a dividend yield of 25.52%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%466.7%
Service Properties Trust has a payout ratio of 466.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-88.38%
-3.58%
SVC (Service Properties Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Service Properties Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Service Properties Trust was 88.38%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current Service Properties Trust drawdown is 88.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.38%Apr 28, 20171924Dec 18, 2024
-81.9%Feb 8, 2007452Nov 20, 20081115Apr 30, 20131567
-41.48%Oct 22, 1997543Dec 16, 1999303Mar 1, 2001846
-30.75%Apr 7, 2015200Jan 20, 2016123Jul 15, 2016323
-27.88%Aug 24, 200116Sep 21, 200154Dec 7, 200170

Volatility

Volatility Chart

The current Service Properties Trust volatility is 15.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.36%
3.64%
SVC (Service Properties Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Service Properties Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Service Properties Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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