Service Properties Trust of (SVC) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Service Properties Trust of (NASDAQ: SVC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $6.41 (+1.75% 1D, market cap $830.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SVC ranks #739 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), SVC carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.3%. By comparison, ARI (Apollo Commercial Real Estate Finance Inc) holds a C- grade (59/100 RQD, P/E 6.5x, ROIC 6.8%, cap $827.0M) and SAFE (Safehold Inc.) posts a C+ grade (66/100 RQD, P/E 7.0x, ROIC 3.3%, cap $803.1M). Among the 5-stock peer group, ARI leads on earnings multiple (6.5x) while ESRT leads on capital efficiency (11.6% ROIC).
Per SVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945394), Service Properties Trust of generated $1.41B in revenue (-5.6% YoY), -$202.3M in net income, and $117.8M in free cash flow against $6.49B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 47 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Capital intensity & 0% operating margin leave 13 pts on the table
While SVC currently carries a cautious 53/100 (D+) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.73) and Max Pain ($6.73) forces dealer call-delta covering toward $12.76.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Service Properties Trust of (SVC) advanced +1.75% to $6.41, trading at 12% of its 52-week range ($5.65 – $12.15). Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.
Four Corners Property (FCPT) delivered FFO and revenue surprises of -2.13% and -0.52%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
On October 15, 2026, SVC sold three hotels for an aggregate sales price of $19.0 million, excluding closing costs, pursuant to a purchase and sale agreement that SVC previously entered. These three hotels constitute a
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SVC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SVC. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Service Properties Trust of (SVC) ranks #739 by composite RQD confidence (53/100, grade D+) and #593 by equity capitalization ($830.2M). Within this direct 5-issuer industry benchmark cohort, ARI leads on earnings valuation at 6.5x trailing P/E, while ESRT leads on capital efficiency and profitability with 11.6% ROIC and — gross margin. SAFE currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with SVC at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SVC
ACTIVE
Service Properties Trust of | D+ | 53/100 | — | — | -31.3% | +1.75% | $830.2M | Benchmark Subject |
| ARI Apollo Commercial Real Estate Finance Inc | C- | 59/100 | 6.5x | — | 6.8% | -1.68% | $827.0M | /ari-vs-svc → |
| SAFE Safehold Inc. | C+ | 66/100 | 7.0x | — | 3.3% | +3.37% | $803.1M | /safe-vs-svc → |
| ESRT Empire State Realty Trust Inc. (Class A) | D+ | 57/100 | — | — | 11.6% | +1.61% | $869.4M | /esrt-vs-svc → |
| INN Summit Hotel Properties Inc. | D+ | 56/100 | — | — | 6.3% | +0.97% | $784.1M | /inn-vs-svc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Service Properties Trust of (SVC) reported GAAP revenue of $1.41B (-5.6% vs. FY2024 revenue of $1.50B , and -4.4% cumulative change since FY2023) , GAAP net income of -$202.3M, operating cash flow of $117.8M, and free cash flow of $117.8M (-15.5% YoY). On the balance sheet, SVC closed FY2025 with $6.49B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.41B | -$202.3M | $117.8M | $117.8M | $6.49B | — |
| FY2024 (FY) | 2024-12-31 | $1.50B | -$275.5M | $139.4M | $139.4M | $7.12B | — |
| FY2023 (FY) | 2023-12-31 | $1.48B | -$32.8M | $485.5M | $485.5M | — | — |
As of 2026-11-01, Service Properties Trust of (NASDAQ: SVC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $6.41 (+1.75% 1D, market cap $830.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SVC ranks #739 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), SVC carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.3%. By comparison, ARI (Apollo Commercial Real Estate Finance Inc) holds a C- grade (59/100 RQD, P/E 6.5x, ROIC 6.8%, cap $827.0M) and SAFE (Safehold Inc.) posts a C+ grade (66/100 RQD, P/E 7.0x, ROIC 3.3%, cap $803.1M). Among the 5-stock peer group, ARI leads on earnings multiple (6.5x) while ESRT leads on capital efficiency (11.6% ROIC).
Per SVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945394), Service Properties Trust of generated $1.41B in revenue (-5.6% YoY), -$202.3M in net income, and $117.8M in free cash flow against $6.49B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SVC last traded at $6.41 (+1.75% on volume of 1,040,138 shares), positioning the stock -4.75% below its 50-day simple moving average ($6.73) and -23.14% below its 200-day simple moving average ($8.34). Across its 52-week range of $5.65 to $12.15, SVC sits at the 11.7% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.61 to $7.21).
Why SVC Stock advanced +1.75% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.
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