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

Company Info

ISINUS81761L1026
CUSIP81761L102
SectorReal Estate
IndustryREIT—Hotel & Motel

Highlights

Market Cap$1.03B
EPS-$0.20
PE Ratio92.00
Revenue (TTM)$1.87B
Gross Profit (TTM)$633.73M
EBITDA (TTM)$588.52M
Year Range$5.89 - $8.43
Target Price$7.58
Short %7.95%
Short Ratio6.48

Share Price Chart


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Compare to other instruments

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Service Properties Trust

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

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.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%December2024FebruaryMarchAprilMay
172.30%
817.25%
SVC (Service Properties Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

Service Properties Trust had a return of -24.04% year-to-date (YTD) and -21.42% in the last 12 months. Over the past 10 years, Service Properties Trust had an annualized return of -9.17%, while the S&P 500 had an annualized return of 10.64%, indicating that Service Properties Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-24.04%7.50%
1 month-3.12%-1.61%
6 months-16.40%17.65%
1 year-21.42%26.26%
5 years (annualized)-21.33%11.73%
10 years (annualized)-9.17%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.18%-12.03%-0.29%-6.54%
2023-3.08%-1.38%19.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SVC is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SVC is 1717
Service Properties Trust(SVC)
The Sharpe Ratio Rank of SVC is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of SVC is 1717Sortino Ratio Rank
The Omega Ratio Rank of SVC is 1919Omega Ratio Rank
The Calmar Ratio Rank of SVC is 2929Calmar Ratio Rank
The Martin Ratio Rank of SVC is 44Martin 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.


SVC
Sharpe ratio
The chart of Sharpe ratio for SVC, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.004.00-0.63
Sortino ratio
The chart of Sortino ratio for SVC, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.006.00-0.75
Omega ratio
The chart of Omega ratio for SVC, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for SVC, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for SVC, currently valued at -1.55, compared to the broader market-10.000.0010.0020.0030.00-1.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Service Properties Trust Sharpe ratio is -0.63. This value is calculated based on the past 12 months 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.63
2.17
SVC (Service Properties Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Service Properties Trust granted a 13.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.80$0.80$0.23$0.04$0.57$2.15$2.11$2.07$2.03$1.97$1.94$1.88

Dividend yield

13.07%9.37%3.16%0.46%4.96%8.84%8.84%6.93%6.40%7.55%6.29%6.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.20$0.00$0.00$0.20
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
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
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
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
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
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
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
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
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
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
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

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-71.33%
-2.41%
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 83.90%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Service Properties Trust drawdown is 71.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.9%Apr 28, 2017727Mar 18, 2020
-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 9.98%, 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%December2024FebruaryMarchAprilMay
9.98%
4.10%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items