SVC

Service Properties Trust
NasdaqGSUSDEQUITY DELAYED
Last price
8.05
▼ 0.04 (0.49%)
MARKET ·

Price

Open
8.09
Prev close
8.09
Day high
8.17
Day low
7.93
Volume
1.83M
Market cap
P/E (TTM)
52W range
5.65 – 15.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.74% +0.6%
1M
-5.39% -9.1%
3M
-6.16% -9.3%
6M
-24.58% -35.6%
YTD
-12.28% -24.6%
1Y
-38.63% -58.6%
3Y
-80.51% -154.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.11
-0.72% from price
SMA 20
8.12
-0.62% from price
SMA 50
8.36
-3.44% from price
SMA 100
8.04
+0.14% from price
SMA 200
8.96
-9.98% from price
EMA 12
8.10
-0.67% from price
EMA 26
8.20
-1.85% from price
EMA 50
8.29
-2.85% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.10
Hist -0.00
ATR (14)
0.35
4.28% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
8.48
20, 2σ
Bollinger lower
7.76
20, 2σ
50 / 200 cross
Death
8.36 vs 8.96
Trend bias
Below 200
-9.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
36.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.5%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.35
4.28% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.