SVC
Service Properties TrustDNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
Current thesis
The constructive case is that the recapitalization has already addressed more than $1.5 billion of maturities and that continued hotel sales plus stable 96.6% net lease occupancy can gradually improve free cash flow and reduce financing stress. [#SEC-8K-2026-05-06]
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.3.
What can break
Asset monetization is still in progress, including 15 Sonesta hotels being marketed for sale, so disposition pricing and timing remain important uncertainty points. [#SEC-8K-2026-05-06]
Momentum
37
Value
58
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $10.50 · Bear $4.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.19
Why
Momentum37 · Δ7d +2.5
Value58 · Δ7d -2.3
Sentiment30 · Δ7d -0.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendFlat
Δ7d
+2.5
Δ21d
-
Value
58
39% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-2.3
Sentiment
30
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-
Why this grade
Composite grade D. Momentum 37.4 / Value 57.9 / Sentiment 30.5
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.13B
Beta
1.44
Shares Out
129.53M
P/E (TTM) · Derived
-1.4
P/S (TTM)
0.18
P/FCF (TTM) · Derived
-13.89
Rev YoY
-16.8%
EPS YoY
+29.2%
Gross Margin
+14.2%
Op Margin
+5.7%
Net Debt
$5.11B
Current Ratio
10.61
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology