Service Properties Trust(SVC)Stock Analysis
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Rank #2,130 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SVC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Service Properties Trust (SVC), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores SVC at 35.7/100 on a 32-signal composite quality model, placing it at rank #2,130 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (0.5) and profitability (13.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Service Properties Trust reports quarterly revenue of $364.5M, net income of $-151.2M, free cash flow of $35.6M. Top institutional holders of SVC by reported 13-F value include Yorkville Advisors Global,, BlackRock,, CAPITAL MANAGEMENT /VA, based on the most recent SEC filings. SVC trades on the Nasdaq exchange and files with the SEC under CIK 945394. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SVC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Service Properties Trust directly from SEC EDGAR. Service Properties Trust's 13F Pro composite quality score has ranged between 36 and 44 since 2026, currently 35.7 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$364.5M
Net Income
Q1 2026
$-151.2M
Free Cash Flow
Q1 2026
$35.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.3% YoYNet Income
+26.6% YoYEPS (Diluted)
+26.9% YoYTotal Assets
-8.8% YoYTotal Debt
-5.6% YoYOp. Cash Flow
-15.5% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.81B -4.3% | $1.90B +1.8% | $1.86B +24.6% | $1.50B +18.2% | $1.27B -45.4% | $2.32B |
| Net Income | $-202.3M +26.6% | $-275.5M -108.1% | $-132.4M +75.7% | $-544.6M -74.9% | $-311.4M -219.9% | $259.8M |
| EPS (Diluted) | $-1.22 +26.9% | $-1.67 -108.7% | $-0.80 +75.8% | $-3.31 -75.1% | $-1.89 -219.6% | $1.58 |
| Total Assets | $6.49B -8.8% | $7.12B -4.9% | $7.49B -18.2% | $9.15B +5.4% | $8.69B -3.8% | $9.03B |
| Total Debt | $5.50B -5.6% | $5.83B | — | — | — | — |
| Operating Cash Flow | $117.8M -15.5% | $139.4M -42.7% | $243.1M +387.2% | $49.9M +32.7% | $37.6M -93.9% | $617.7M |
AI Insight: SVC Financial Trends
Revenue declined 29% from $513M in Q2 2024 to $364M in Q1 2026 while equity fell 51% to $494M.
• Revenue dropped from $513M in Q2 2024 to $364M in Q1 2026, declining 29% over eight quarters.
• Equity contracted 51% from $1,009M in Q2 2024 to $494M in Q1 2026.
• Total debt decreased from $5,832M in Q4 2024 to $5,505M in Q4 2025.
• Operating cash flow remained volatile, swinging from $-18M in Q4 2025 to $36M in Q1 2026.
⚠ Net losses persisted across all quarters, with Q1 2026 showing the largest loss at $-151M.
⚠ Operating cash flow turned negative in Q4 2025 at $-18M after positive $98M in Q3 2025.
AI Insight: SVC Ratio Trends
Service Properties Trust shows severe operational deterioration with operating margin plunging to -40.3% in Q1 2026 from -4.0% in Q4 2025.
• Operating margin collapsed from -4.0% in Q4 2025 to -40.3% in Q1 2026, the worst quarterly performance in the dataset.
• ROE deteriorated dramatically to -122.5% in Q1 2026 from -0.5% in Q4 2025, indicating severe profitability decline.
• Net profit margin worsened to -41.5% in Q1 2026 from -0.2% in Q4 2025, showing accelerating losses.
⚠ Missing D/E and ROIC data in Q1 2026 suggests potential capital structure stress or calculation issues.
⚠ Debt-to-equity ratio increased from 6.85 in Q4 2024 to 8.52 in Q4 2025, indicating rising leverage.
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Available Research
13F Pro tracks comprehensive data for Service Properties Trust including:
Top Institutional Holders of SVC
Yorkville Advisors Global, LP
$28.3M20,833,333 shBlackRock, Inc.
$20.3M14,946,892 shCAPITAL MANAGEMENT CORP /VA
$11.1M8,207,980 shVANGUARD PORTFOLIO MANAGEMENT LLC
$10.9M8,022,510 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10.6M7,834,752 shNantahala Capital Management, LLC
$9.6M7,057,887 shVANGUARD CAPITAL MANAGEMENT LLC
$9.5M6,975,424 shGOLDMAN SACHS GROUP INC
$9.1M6,706,597 shEverSource Wealth Advisors, LLC
$6.0M159,808 shGEODE CAPITAL MANAGEMENT, LLC
$5.9M4,365,360 sh
| Fund | Value | Shares |
|---|---|---|
| Yorkville Advisors Global, LP | $28.3M | 20,833,333 |
| BlackRock, Inc. | $20.3M | 14,946,892 |
| CAPITAL MANAGEMENT CORP /VA | $11.1M | 8,207,980 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.9M | 8,022,510 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.6M | 7,834,752 |
| Nantahala Capital Management, LLC | $9.6M | 7,057,887 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.5M | 6,975,424 |
| GOLDMAN SACHS GROUP INC | $9.1M | 6,706,597 |
| EverSource Wealth Advisors, LLC | $6.0M | 159,808 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.9M | 4,365,360 |
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Popular Research
Is SVC a good stock to buy?
13F Pro's AI-powered analysis of Service Properties Trust (SVC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SVC are available on the SVC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SVC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SVC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Service Properties Trust's investment landscape.