SVC
Service Properties TrustANasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
The best bull read after earnings is that SVC has meaningfully reduced its near-term maturity risk: more than $1.5 billion of maturities were addressed, the revolver was undrawn, and full-year adjusted EBITDAre and property-level guidance were maintained while normalized FFO dollars were raised. That supports a less-stressed credit narrative if asset sales continue.
Posture
Constructive
Lead driver
Momentum
What changed
News driver: Service Properties Trust ( NASDAQ : SVC ) Releases Earnings Results , Misses Estimates By $0 . 55 EPS.
What can break
Analyst revision and target-change coverage appears thin after the print, so there is limited external confirmation that the earnings release changed the medium-term earnings outlook.
Momentum
92
Value
60
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.70 · Bull $2.40 · Bear $1.10
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.25
Why
Momentum92 · Δ7d -
Value60 · Δ7d -
Sentiment44 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
60
32% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
44
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 91.6 / Value 60.2 / Sentiment 44.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.11B
Beta
1.44
Shares Out
168.09M
P/E (TTM) · Derived
-5.4
P/S (TTM)
0.18
P/FCF (TTM) · Derived
-10.22
Rev YoY
-2.5%
EPS YoY
+0.3%
Gross Margin
+31.9%
Op Margin
+5.7%
Net Debt
$5.57B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology