Service Properties Trust risk profile

61 Stretched several inputs deteriorating together

Measured 1 September 2026 from SVC's filed statements. Recomputed nightly.

61 (Stretched), driven by Leverage and coverage at 81, over 4 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation51ElevatedVolatileOne-year price volatility — 405.9%
Operating pressure42ElevatedWorseningCosts outgrowing revenue — +2.2 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage81AcuteEasingNet debt to EBITDA — 10.90x
Competitive position69StretchedStableOperating-margin gap against peers — -11.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Real Estate companies with a risk reading

Financials, valuation and price history for Service Properties Trust