Service Properties Trust (SVC)

• Market cap: $397M
• 1 day: -8.46%
• 5 days: -15.90%
• 1 month: -7.75%
• 3 months: -5.18%
• 6 months: -48.37%
• Year to date: -5.18%
• 1 year: -63.21%
• 5 years: -72.64%
• 10 years: -90.72%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Service Properties Trust is a real estate investment trust that owns hotel properties. These properties are located in the United States, along with Canada and Puerto Rico. The company operates through its hotel investment unit and net lease investments. The firm derives the majority of its revenue from the hotel real estate investments unit. The hotels are distinguished between their service levels, which include full service, select service, and extended stay; and chain scale, which includes luxury, upper upscale, upscale, upper midscale, and midscale. The hotels are extended stay or upscale. Some of the hotel brands include Courtyard by Marriott, Royal Sonesta, Crowne Plaza Hotels & Resorts, and Hyatt Place.

Employees: 1,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

2% less call options, than puts

Call options by funds: $518K | Put options by funds: $528K

5.07% less ownership

Funds ownership: 78.07% [Q3] → 72.99% (-5.07%) [Q4]

9% less funds holding

Funds holding: 244 [Q3] → 222 (-22) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 77

28% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 64

48% less capital invested

Capital invested by funds: $591M [Q3] → $309M (-$282M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2.50 5% upside
• Avg. target: $2.50 5% upside
• High target: $2.50 5% upside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Wells Fargo Dori Kesten 38% 1-year accuracy 12 / 32 met price target

5% upside $2.50

Underweight Maintained

18 Feb 2025