Service Properties Trust (SVC) intrinsic value & 10-year financials
Service Properties Trust (SVC) has a Graham intrinsic value of $0.60 per share. At $6.15 on Oct 17, 2026, the stock trades 925% above that value. Over the last 10 fiscal years revenue shrank 4.0% a year to $1.4B, with an average return on invested capital of -1.8%.
- Graham intrinsic value
- $0.60
- Share price (Oct 17, 2026)
- $6.15
- Price vs Graham value
- 925% above
- Market cap
- $1.0B
- Revenue (FY2025)
- $1.4B
- Revenue growth (10-yr CAGR)
- -4.0%
- ROIC (10-yr avg)
- -1.8%
- Free cash flow (FY2025)
- —
SVC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.4B | -$202.3M | -$1.22 | — | — | -3.3% |
| FY2024 | $1.5B | -$275.5M | -$1.67 | — | — | -4.2% |
| FY2023 | $1.5B | -$32.8M | -$0.20 | — | — | -0.5% |
| FY2022 | $1.5B | -$132.4M | -$0.80 | — | — | -9.0% |
| FY2021 | $1.1B | -$544.6M | -$3.31 | — | — | -29.8% |
| FY2020 | $875.1M | -$311.4M | -$1.89 | — | — | -13.5% |
| FY2019 | $2.0B | $259.8M | $1.58 | — | — | 10.2% |
| FY2018 | $2.0B | $185.7M | — | — | — | 6.9% |
| FY2017 | $2.2B | $215.1M | — | — | 17.5% | 12.9% |
| FY2016 | $2.0B | $223.1M | — | — | 18.9% | 12.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Service Properties Trust is facing top-line stagnation, with revenue contracting over the decade.
Service Properties Trust has historically struggled to out-earn its cost of capital, averaging just -1.8% ROIC.
Service Properties Trust has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Service Properties Trust is modeled at -4.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.60 per share.