SVC — Service Properties Trust

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Service Properties Trust

Service Properties Trust is a real estate investment trust with approximately 10 billion dollars invested in two asset categories service-focused retail net lease properties and hotels. As of December 31, 2025, SVC owned 760 service-focused retail net lease properties with over 13.6 million square feet throughout the United States. As of December 31, 2025, SVC also owned 94 hotels with over 21,000 guest rooms throughout the United States and in P… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.71
Market Cap$1.15B
Float535.3M
Shares Outstanding647.2M
P/E (Forward)21.37
Price/Sales (TTM)0.66
vs. Analyst Target+36.5% to analyst PT
Profit Margin-13.59%
Operating Margin (TTM)7.47%
Revenue (TTM)$1.74B
Earnings Growth (YoY)-66.20%
Dividend Rate0.0%
Analyst Target Price$2.33 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.27B -$311M $582M $506M
2021 $1.50B -$545M $469M $286M
2022 $1.86B -$132M $622M $588M
2023 $1.87B -$32.8M $632M $665M
2024 $1.90B -$276M $603M $463M
2025 $1.81B -$202M $567M $473M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $503M -$38.2M
Sep 2025 $479M -$46.9M
Dec 2025 $397M -$782,000
Mar 2026 $362M -$151M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership46.8%
Short Float2.6%
% of All Funds Holding2.29%
Number of Funds Holding188

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.56Near-term / short-term trend
Weekly40-Week SMA$2.05Medium-term trend
Weekly80-Week SMA$2.27Cyclical trend (business cycle)
Weekly200-Week SMA$5.23Secular trend (multi-year)
Monthly10-Month SMA$2.00Near-term monthly trend
Monthly20-Month SMA$2.31Medium-term monthly trend
Monthly40-Month SMA$4.83Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.20 support 6.01x 0 months ago
$2.10 resistance 1.46x 1 months ago
$2.90 resistance 1.03x 13 months ago
$3.20 resistance 1.56x 17 months ago
$4.50 resistance 1.86x 18 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.26% 0.00% 40.71% 6.33% -9.63%
1 Day -0.30% -0.25% 44.25% 20.00% -13.82%
1 Week -0.84% -0.03% 47.79% 22.17% -26.05%
2 Weeks -1.30% -0.48% 45.13% 33.99% -62.72%
1 Month 0.44% 0.34% 50.89% 65.65% -70.91%

Next earnings: July 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%58.1%31
Feb1.1%61.3%31
Mar-2.7%51.6%31
Apr-0.7%45.2%31
May-0.3%50.0%30
Jun-1.2%53.3%30
Jul1.1%40.0%30
Aug0.4%50.0%30
Sep-0.9%45.2%31
Oct-2.7%38.7%31
Nov1.0%51.6%31
Dec2.3%61.3%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 47.8% 1455
Tuesday 0.10% 50.9% 1589
Wednesday -0.03% 48.3% 1587
Thursday 0.00% 49.4% 1555
Friday -0.00% 49.5% 1551

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 46.8%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

12-Month Insider Activity Summary

Total Filings8
Net Value+$180,470
Net Shares Change41,722,639
% of Float7.8%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
PORTNOY ADAM D. +$50.0M 1 1 buy
Burns Laurie B. -$203,838.464 1 1 sell
LAMKIN WILLIAM A. -$190,218.4 1 1 sell
Bilotto Christopher J. President and CEO +$120,000 1 1 buy
FRAICHE DONNA D. +$99,999.6 1 1 buy
Donley Brian E. CFO and Treasurer +$60,470 2 1 buy, 1 sell
Penkar Rajan +$12,000 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-02 – 2026-04-06 5 5 +$50.3M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-02 Donley Brian E. CFO and Treasurer +$66,000 Transaction at $1.20, now +42.5%
2026-04-02 Bilotto Christopher J. President and CEO +$120,000 Transaction at $1.20, now +42.5%
2026-04-02 PORTNOY ADAM D. +$50.0M Transaction at $1.20, now +42.5%
2026-04-06 Penkar Rajan +$12,000 Transaction at $1.20, now +42.5%
2026-04-06 FRAICHE DONNA D. +$99,999.6 Transaction at $1.20, now +42.5%
2026-02-27 Burns Laurie B. -$203,838.464 Transaction at $2.32, now -26.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Service Properties Trust (SVC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SVC on Trend Edge →