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ISIN
US81761L1026
CUSIP
81761L102
IPO Date
Aug 17, 1995

Highlights

Market Cap
$276.22M
Enterprise Value
$256.92M
EPS (TTM)
-$1.43
Total Revenue (TTM)
$1.74B
Gross Profit (TTM)
-$195.32M
EBITDA (TTM)
$214.45M
Year Range
$1.13 - $3.08
Target Price
$6.33
ROA (TTM)
-3.90%
ROE (TTM)
-48.01%

Share Price Chart


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Performance

SVC Performance Chart

Service Properties Trust (SVC) is down 8.7% since the beginning of the year. At $2 per share, SVC is trading 46.0% below its 52-week high of $3. Investors who bought $1,000 worth of SVC shares 5 years ago would now be looking at an investment worth $172.


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S&P 500 Index

Returns By Period

Service Properties Trust (SVC) has returned -8.74% so far this year and -26.72% over the past 12 months. Over the last ten years, SVC has returned -19.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Service Properties Trust

1D
-3.49%
1M
10.67%
YTD
-8.74%
6M
-9.72%
1Y
-26.72%
3Y*
-39.29%
5Y*
-29.71%
10Y*
-19.84%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SVC Monthly Returns History

Based on dividend-adjusted daily data since Aug 17, 1995, SVC's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +64.5%, while the worst month was Mar 2020 at -70.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SVC closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +50.6%, while the worst single day was Mar 18, 2020 at -27.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.68%15.58%-41.09%15.14%15.48%-7.26%-8.74%
202512.62%4.56%-12.42%-30.66%28.89%3.02%10.47%2.66%0.37%-20.70%-18.69%5.75%-26.30%
2024-7.18%-12.03%-0.29%-6.54%-12.23%-4.46%14.16%-17.28%-2.77%-29.63%-13.13%-8.63%-67.28%
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%-22.04%-17.38%25.24%4.59%-24.12%60.48%-3.21%-7.13%-14.50%
2021-7.58%21.02%-7.63%3.92%1.99%0.32%-11.59%2.70%-1.92%-3.84%-20.98%3.29%-23.23%

Benchmark Metrics

Service Properties Trust has an annualized alpha of -3.73%, beta of 1.13, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.

  • This stock participated in 128.90% of S&P 500 Index downside but only 85.96% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-3.73%
Beta
1.13
0.25
Upside Capture
85.96%
Downside Capture
128.90%

Return for Risk

Risk / Return Rank

SVC ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SVC Risk / Return Rank: 2424
Overall Rank
SVC Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SVC Sortino Ratio Rank: 2424
Sortino Ratio Rank
SVC Omega Ratio Rank: 2323
Omega Ratio Rank
SVC Calmar Ratio Rank: 2727
Calmar Ratio Rank
SVC Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Service Properties Trust (SVC) and compare them to S&P 500 Index.


SVCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.71

Sortino ratioReturn per unit of downside risk

-3.39

Omega ratioGain probability vs. loss probability

0.96

1.41

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.44

2.93

-3.37

Martin ratioReturn relative to average drawdown

-0.85

13.52

-14.37

Dividends

Dividend History

Service Properties Trust provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.04$0.04$0.61$0.80$0.23$0.04$0.57$2.15$2.11$2.07$2.03$2.17

Dividend yield

2.41%2.17%24.02%9.37%3.16%0.46%4.96%8.84%8.84%6.93%6.40%8.31%

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
2026$0.01$0.00$0.00$0.01$0.00$0.00$0.02
2025$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
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

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.


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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 94.13%, occurring on Apr 1, 2026. The portfolio has not yet recovered.

The current Service Properties Trust drawdown is 91.69%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-94.13%Apr 2026
8y 11mo
9y 1moApr 2017 - now
Financial crisis2007–2009
-81.90%Nov 2008
1y 9mo4y 5mo
6y 2moFeb 2007 - Apr 2013
1999 bear market1999
-42.43%Dec 1999
2y 1mo1y 2mo
3y 4moOct 1997 - Mar 2001
2016 bear market2016
-30.26%Jan 2016
9mo 18d5mo 24d
1y 3moApr 2015 - Jul 2016
Dot-com crash2000–2002
-27.88%Sep 2001
28d2mo 28d
3mo 26dAug 2001 - Dec 2001

Drawdown Indicators


SVCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.13%

-56.78%

-37.35%

Max Drawdown (1Y)

Largest decline over 1 year

-60.83%

-9.10%

-51.73%

Max Drawdown (3Y)

Largest decline over 3 years

-84.75%

-18.90%

-65.85%

Max Drawdown (5Y)

Largest decline over 5 years

-89.82%

-25.43%

-64.39%

Max Drawdown (10Y)

Largest decline over 10 years

-94.13%

-33.92%

-60.21%

Current Drawdown

Current decline from peak

-91.69%

-0.74%

-90.95%

Average Drawdown

Average peak-to-trough decline

-26.65%

-10.72%

-15.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.62%

1.97%

+29.65%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Service Properties Trust is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SVC relative to other companies in the REIT - Hotel & Motel industry. Currently, SVC has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SVC in comparison with other companies in the REIT - Hotel & Motel industry. Currently, SVC has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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