REITResearch

Service Properties Trust SVC

Listed / Traded Lodging & Resorts NASDAQ Mgmt:

Service Properties Trust (SVC) operates as a Real Estate Investment Trust (REIT), maintaining a broad and varied collection of hotels alongside retail properties that provide essential services and necessities under net lease agreements. These holdings are geographically spread throughout the United States, Puerto Rico, and Canada, featuring assets tied to 149 unique brands across 23 different sectors. Most of these properties are run via long-term management or lease contracts. The oversight and management of SVC are handled by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company situated in Newton, Massachusetts.

Snapshot

Price
$1.60
Market cap
$265.85M
Enterprise value
$5.33B
Dividend yieldi
2.50%
Annual dividendi
$0.04
Frequency
Quarterly
FFO / sharei
$0.35 · Q1 2026
Normalized FFO / sharei
$0.76 · Q1 2026
Net debt / EBITDAi
11.91x · GAAP est.
Op. cash flow / sharei
$0.71
Price / OCFi
2.25
Payout (% of OCF)i
5.63%
Debt / book capitali
91.15%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Normalized FFO / leverage are from the Q1 2026 earnings release (filed 2026-06-01) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-04-212026-04-212026-05-14 2026-04-09$0.01Quarterly
2026-01-262026-01-262026-02-19 2026-01-15$0.01Quarterly
2025-10-272025-10-272025-11-13 2025-10-09$0.01Quarterly
2025-07-212025-07-212025-08-14 2025-07-10$0.01Quarterly
2025-04-222025-04-222025-05-15 2025-04-10$0.01Quarterly
2025-01-272025-01-272025-02-20 2025-01-16$0.01Quarterly
2024-10-282024-10-282024-11-14 2024-10-16$0.01Quarterly
2024-07-222024-07-222024-08-15 2024-07-11$0.20Quarterly
2024-04-192024-04-222024-05-16 2024-04-11$0.20Quarterly
2024-01-192024-01-222024-02-15 2024-01-11$0.20Quarterly
2023-10-202023-10-232023-11-16 2023-10-12$0.20Quarterly
2023-07-212023-07-242023-08-17 2023-07-13$0.20Quarterly
2023-04-212023-04-242023-05-18 2023-04-13$0.20Quarterly
2023-01-202023-01-232023-02-16 2023-01-12$0.20Quarterly
2022-10-212022-10-242022-11-17 2022-10-13$0.20Quarterly
2022-07-222022-07-252022-08-18 2022-07-14$0.01Quarterly
2022-04-222022-04-252022-05-19 2022-04-14$0.01Quarterly
2022-01-212022-01-242022-02-17 2022-01-13$0.01Quarterly
2021-10-222021-10-252021-11-18 2021-10-14$0.01Quarterly
2021-07-232021-07-262021-08-19 2021-07-15$0.01Quarterly
2021-04-232021-04-262021-05-20 2021-04-15$0.01Quarterly
2021-01-222021-01-252021-02-18 2021-01-14$0.01Quarterly
2020-10-232020-10-262020-11-19 2020-10-15$0.01Quarterly
2020-07-242020-07-272020-08-20 2020-07-16$0.01Quarterly

Coverage (payout of operating cash flow): 5.63%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Balance sheet (latest FY: 2025)

Total debt
$5.48B
Cash
$346.81M
Net debt / EBITDAi
11.91x
Debt / book capitali
91.15%
Total assets
$6.49B
Total equity
$646.12M

Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $1.81B $-202.32M $314.96M $473.43M $117.81M
2024 $1.90B $-275.53M $371.79M $462.63M $139.39M
2023 $1.87B $-32.78M $384.06M $664.80M $485.55M
2022 $1.86B $-132.38M $401.11M $588.09M $243.13M
2021 $1.50B $-544.60M $485.96M $286.05M $49.90M
2020 $1.27B $-311.38M $498.91M $506.27M $37.60M

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.