OakChart

Service Properties Trust

SVCReal Estate·REIT - Hotel & Motel·USA·Small·NASD·Nov 11 • 10:26 AM ET

5.40-0.07 (-1.31%)
2026-11-11 16:26 CET
Market cap
710.08 USD m
Revenue, TTM
1,579.11 USD m
Net income, TTM
-463.74 USD m
Free cash flow, TTM
-73.01 USD m
EPS diluted, TTM
-13.98
P/E
-
Compare

Price

SVC against its 20, 50 and 200-day averages
2050200earnings
6.008.0010.008.4M16.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SVCclose 5.4020-day 5.9850-day 6.38200-day 8.155.40

55.6% under 12.15 on 12 Feb 2026. Last 15 sessions, 29.6% high to low

Profile

SVC
52-week range, 6% of the way up
4.9912.15

Service Properties Trust engages in the provision of hospitality and travel services. The firm owns hotels and travel centers located throughout the U.S., Ontario, Canada, and Puerto Rico. It operates through the Net Lease Investments (Net Lease) and Hotels Investments (Hotels) segments. The Net Lease segment focuses on service-focused retail net lease properties, including travel centers leased to TA. The Hotels segment refers to hotels managed by subsidiaries of Sonesta, Hyatt, Radisson and InterContinental Hotels Group, plc. The company was founded by Barry Michael Portnoy on February 7, 1995 and is headquartered in Newton, MA.

IndexRUT
IPOAug 17, 1995
Beta1.77
ATR, 14d0.38
Rel volume0.38
Short float4.39%
Insider own7.03%
Inst own87.36%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap700.79M
Enterprise Value5.16B
Income-463.74M
Sales1.58B
Book/sh5.49
Cash/sh0.48
Dividend Est.0.60 (11.11%)
Dividend TTM0.20 (3.70%)
Dividend Ex-DateOct 19, 2026
Dividend Gr. 3/5Y-54.33% 0.00%
Payout-
Employees-
IPOAug 17, 1995

Ratios

P/E-
Forward P/E-
PEG-
P/S0.44
P/B0.98
P/C11.21
P/FCF-
EV/EBITDA10.84
EV/Sales3.27
Quick Ratio17.18
Current Ratio17.18
Debt/Eq6.35
LT Debt/Eq6.35
Option/ShortYes / Yes

Earnings

EPS (ttm)-13.98
EPS next Y-1.10
EPS next Q-0.38
EPS this Y43.61%
EPS next Y68.02%
EPS next 5Y41.36%
EPS past 3/5Y-14.91% 8.43%
Sales past 3/5Y-0.90% 7.46%
EPS Y/Y TTM-67.03%
Sales Y/Y TTM-15.69%
EPS Q/Q51.86%
Sales Q/Q-16.56%
EarningsNov 04 AMC
EPS/Sales Surpr.21.40% 25.39%

Ownership

Insider Own7.03%
Insider Trans0.00%
Inst Own87.36%
Inst Trans125.68%
ROA-7.30%
ROE-68.16%
ROIC-8.85%
Gross Margin14.27%
Oper. Margin11.07%
Profit Margin-29.37%
SMA20-9.75%
SMA50-15.42%
SMA200-33.73%
Trades-

Technical

Shs Outstand129.82M
Shs Float120.69M
Short Float4.39%
Short Ratio2.85
Short Interest5.30M
52W High12.15 -55.57%
52W Low4.99 8.18%
Volatility9.80% 5.68%
ATR (14)0.38
RSI (14)36.03
Beta1.77
Rel Volume0.38
Avg Volume1.86M
Volume131,816

Performance

Perf Week-14.04%
Perf Month-8.89%
Perf Quarter-33.92%
Perf Half Y-34.56%
Perf YTD-41.32%
Perf Year-40.02%
Perf 3Y-84.64%
Perf 5Y-89.99%
Perf 10Y-95.98%
Recom1.50
Target Price9.67
Prev Close5.47
Price5.40
Change %-1.31%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Jun 30, 2026InitiatedLLadenburg ThalmannBuy$2.25-58.3%
May 08, 2026InitiatedOOdeonBuy$3.50-35.2%
Apr 02, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$2-63.0%
Sep 10, 2025DowngradeWWells FargoOverweight → Equal Weight$2.50-53.7%
Apr 22, 2025ResumedRB. Riley SecuritiesNeutral$2-63.0%
Mar 19, 2025UpgradeWWells FargoUnderweight → Overweight$2.50 → $4-25.9%
Oct 23, 2023InitiatedHHSBC SecuritiesHold$8+48.2%
Apr 22, 2022InitiatedOOppenheimerPerform$8.50+57.5%
Feb 28, 2022ReiteratedRB. Riley SecuritiesBuy$15 → $13+140.8%
Oct 18, 2021DowngradeWWells FargoEqual Weight → Underweight

Peers

Mkt cap
TickerCompanyMkt cap
INNSummit Hotel Properties Inc892.36M
RLJRLJ Lodging Trust2.04B
APLEApple Hospitality REIT Inc4.73B
CLDTChatham Lodging Trust758.41M
XHRXenia Hotels & Resorts Inc2.04B
DRHDiamondrock Hospitality Co3.02B
PEBPebblebrook Hotel Trust2.49B
PKPark Hotels & Resorts Inc3.31B
BHRBraemar Hotels & Resorts Inc108.36M
GTYGetty Realty Corp1.90B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FRAICHE DONNA D.DirectorApr 02 '26Buy1.2083,333100,000182,013Apr 06 08:19 AM
Penkar RajanDirectorApr 02 '26Buy1.2010,00012,00010,000Apr 06 08:16 AM
Donley Brian E.CFO and TreasurerApr 02 '26Buy1.2055,00066,000203,660Apr 02 02:04 PM
Bilotto Christopher J.President and CEOApr 02 '26Buy1.20100,000120,000298,369Apr 02 02:03 PM
PORTNOY ADAM D.DirectorApr 02 '26Buy1.2041,666,66649,999,99941,666,666Apr 02 02:02 PM
Burns Laurie B.DirectorFeb 27 '26Sale2.3287,680203,8380Feb 27 07:42 PM
Laurie B. Burns Revocable TrusLaurie B. Burns is a Trustee oFeb 27 '26Proposed Sale2.3787,680207,802Feb 27 07:27 PM
LAMKIN WILLIAM A.DirectorDec 15 '25Sale1.88101,180190,21812,500Dec 16 04:09 PM
Janet W. Lamkin and William A.William A. Lamkin is a TrusteeDec 15 '25Proposed Sale1.90101,180192,242Dec 15 09:47 PM
Donley Brian E.CFO and TreasurerNov 19 '25Sale1.583,5005,530148,660Nov 20 04:22 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-

News

latest 14 of 206
  • Service Properties Trust Beats As Hotel Recovery Accelerates, But Guidance Cut And 2027 Maturities Overshadow The Upside (Earnings Whispers) -12.42%
  • Service Properties: Q3 Earnings Snapshot (Associated Press)
  • Service Properties Trust Announces Third Quarter 2026 Results (Business Wire)
  • Service Properties Trust Must Show Hotel Momentum Outlasted Summer As Stock Slumps (Earnings Whispers)
  • Service Properties Trust Third Quarter 2026 Conference Call Scheduled for Thursday, November 5th (Business Wire)
  • Loading…
  • TKO Offers $2B for Service Properties Trust Hotel Portfolio (CRE Daily)
  • Service Properties Trust Gets Surprise $2B Cash Bid For 93 Hotels (Bisnow) -17.06%
  • Service Properties Trust Confirms Receipt of Unsolicited Proposal for Hotel Portfolio From TKO Hotels (Business Wire) +14.95%
  • Service Properties Trust Announces Quarterly Distribution on Common Shares (Business Wire)
  • Service Properties Trust Elects Hospitality Executive Jeanmarie Cooney as Independent Trustee (Business Wire)
  • Service Properties: Q2 Earnings Snapshot (Associated Press) +7.23%
  • Service Properties Trust Announces Second Quarter 2026 Results (Business Wire)
  • Service Properties Trust Announces Quarterly Distribution on Common Shares (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.230-0.293-0.680399.52318.624
2026Q22026-08-05-0.183-0.193-8.738420.97405.313
2026Q12026-05-06-2.098-1.825-4.543364.45347.822
2025Q42026-02-250.000--0.024397.45394.32-
2025Q32025-11-05-1.211-1.225-1.413478.77481.12
2025Q22025-08-05-1.150-1.025-1.151503.44495.762
2025Q12025-05-06-3.500-2.600-3.516435.18430.712
2024Q42025-02-26-2.300-1.950-2.292456.53446.641
2024Q32024-11-06-1.400-1.200-1.418491.174971
2024Q22024-08-06-2.250-0.450-2.235512.95508.161
2024Q12024-05-07-2.400-2.050-2.373436.25427.821
2023Q42024-02-28-1.300-1.100-1.307444.05427.111
2023Q32023-11-06-0.150-0.150-0.125496.83489.191
2023Q22023-08-07-0.350-0.100-0.342503.78499.651
2023Q12023-05-080.800-1.4500.787429.21412.411
2022Q42023-02-28-0.676-1.000-0.953455.22444.871

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY6.0505.5506.5522,1722,156
2018FY5.6509.0505.6542,2952,147
2019FY5.8719.8507.9032,3162,199
2020FY-9.942-8.500-9.4691,2651,055
2021FY-13.139-13.200-16.5471,4961,475
2022FY-4.706-4.050-4.0181,8631,852
2023FY-1.000-0.678-0.9931,8741,856
2024FY-8.350-7.000-8.3321,8971,869
2025FY-6.100--6.1001,8151,812
2026FY--3.440--1,257
2027FY--1.100--1,227
2028FY--1.230--1,641

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06401293.73101.49396.07
2026Q4S2026-11-05400307.05101.49396.07
2026Q4S2026-11-04400307.05101.49396.07
2026Q4S2026-10-21400307.05101.49396.07
2026Q4S2026-10-09401307.05101.49396.07
2026Q4S2026-10-08401307.1101.49396.07
2026Q4S2026-10-01501318.03101.49396.07
2026Q4S2026-08-07401298.52101.49366
2026Q4S2026-08-06400303.77101.49387
2026Q4S2026-06-23300371.2361.76387
2026Q4S2026-06-17310371.2361.76387
2026Q4S2026-06-16310371.86363.72387
2026Q4S2026-05-12310372.1363.72387
2026Q4S2026-05-07311372.1363.72387

Estimate history

EPS, annual6.5525.6547.903-9.469-16.547-4.018-0.993-8.332-6.096-13.9844
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.418-2.292-3.516-1.151-1.413-0.024-4.543-8.738-0.68
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2171.9352294.5362316.1481265.2541495.581863.0111873.8631899.0861812.981579.11
Period201720182019202020212022202320242025TTM
Sales, quarterly490.656457.16435.179502.294478.291397.451362.216420.339399.099
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.8732.88832.91332.96533.01833.09133.15433.32733.614129.821
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.3333.32733.32933.37233.61833.61433.61125.905129.821
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,579.111,812.981,899.091,873.861,863.011,495.581,265.252,316.152,294.54
Total Expenses1,404.231,616.611,715.051,620.571,696.071,608.031,242.811,944.631,917.03
Operating Income174.87196.37184.04253.30166.94-112.4522.45371.52377.50
Unusual Expense339.7784.7972.3911.0711.7878.622.7647.750.16
Net Income Before Taxes-469.72-208.81-261.82-29.89-135.44-544.60-284.26262.15186.41
Income Taxes-10.35-10.721.40-1.50-0.20-0.9417.212.791.20
Consolidated Net Income-463.74-202.32-275.53-32.78-132.38-544.60-311.38259.75185.73
Net Income From Continuing Operations-463.74-202.32-275.53-32.78-132.38-544.60-311.38259.75185.73
Net Income-463.74-202.32-275.53-32.78-132.38-544.60-311.38259.75185.73
EPS (Recurring)-1.75-4.31-6.80-0.76-3.77-14.87-9.418.925.66
EPS (Basic, Before Extraordinaries)-13.98-6.10-8.33-0.99-4.02-16.55-9.477.905.65
EPS (Diluted)-13.98-6.10-8.33-0.99-4.02-16.55-9.477.905.65
Non-Operating Income (Expense)62.8193.2210.3264.2251.2012.192.54163.504.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.932.863.422.772.162.342.082.52
Price To Earnings Ratio-------15.3921.10
Price To Sales Ratio0.530.170.220.750.640.971.491.731.71
Gross Margin14.2713.4211.7712.4110.68-2.893.6920.5821.98
Operating Margin11.0710.839.6913.528.96-7.521.7716.0416.45
Net Margin-29.37-11.16-14.51-1.75-7.11-36.41-24.6111.218.09
Shares Outstanding129.8233.6133.3333.1533.0933.0232.9632.9132.89
Market Capitalization710.08710.08423.261,415.691,206.161,451.161,893.834,003.823,926.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue399.10420.34362.22397.45478.29502.29435.18457.16
Total Expenses343.87358.24332.49369.64418.62418.46410.12427.70
Operating Income55.2362.1029.7327.8159.6783.8425.0529.45
Unusual Expense55.88198.9482.472.4730.2819.0037.185.18
Net Income Before Taxes-87.31-223.72-147.00-11.70-48.29-37.18-111.64-69.24
Income Taxes0.88-0.131.18-12.270.250.460.84-0.05
Consolidated Net Income-87.94-223.84-151.18-0.78-46.95-38.16-116.44-76.39
Net Income From Continuing Operations-87.94-223.84-151.18-0.78-46.95-38.16-116.44-76.39
Net Income-87.94-223.84-151.18-0.78-46.95-38.16-116.44-76.39
EPS (Recurring)-0.38-3.30-2.810.03-0.78-0.75-2.73-2.18
EPS (Basic, Before Extraordinaries)-0.68-8.74-4.54-0.02-1.41-1.15-3.52-2.29
EPS (Diluted)-0.68-8.74-4.54-0.02-1.41-1.15-3.52-2.29
Non-Operating Income (Expense)-0.730.782.3060.4630.100.672.005.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio0.530.130.130.170.240.210.230.22
Gross Margin16.2217.1510.3712.8114.2018.217.659.59
Operating Margin13.8414.778.217.0012.4716.695.766.44
Net Margin-22.03-53.25-41.74-0.20-9.82-7.60-26.76-16.71
Shares Outstanding129.8225.9133.6133.6133.6233.3733.3333.33
Market Capitalization710.08218.90227.71309.25455.52398.80434.95423.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments372.09157.39197.8345.42947.4291.4681.2676.0097.50
Short Term Receivables98.9785.4863.2167.2875.0571.7970.5594.2881.20
Investments5,506.076,374.716,604.546,643.796,968.397,906.588,276.016,549.596,643.18
Investment in Unconsolidated Affiliates111.80115.82113.30112.6262.6936.650.308.648.19
Net Property, Plant & Equipment147.200.00157.13177.26177.3584.9275.0477.010.00
Other Intangible Assets255.46386.16220.11441.82922.42495.92530.81371.55320.31
Total Assets6,491.587,119.567,356.127,488.199,153.328,687.329,033.977,177.087,150.39
Total Debt5,482.065,711.265,678.105,833.757,321.566,295.626,142.104,250.904,002.79
Long Term Debt5,465.635,709.315,676.145,333.755,821.566,295.626,142.104,250.904,002.79
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-16.2716.1318.0318.8420.537.007.178.22
Other Liabilities363.39540.15435.75247.62257.60268.38379.00321.58383.95
Total Liabilities5,845.466,267.696,129.986,099.407,598.016,584.536,528.094,579.654,394.96
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity646.12851.871,226.131,388.791,555.312,102.792,505.882,597.432,755.42
Total Shareholders Equity646.12851.871,226.131,388.791,555.312,102.792,505.882,597.432,755.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity646.12851.871,226.131,388.791,555.312,102.792,505.882,597.432,755.42
Total Liabilities & Stockholders Equity6,491.587,119.567,356.127,488.199,153.328,687.329,033.977,177.087,150.39
Book Value Per Share19.2225.5636.9841.9747.1063.7976.1478.9883.83
Tangible Book Value Per Share16.2522.3233.0434.3438.5353.9064.6575.7680.53
Price to Book Ratio1.000.501.090.830.930.901.601.511.76
Return on Assets-2.97-3.81-0.44-1.59-6.11-3.513.202.593.12
Return on Equity-27.01-26.52-2.51-8.99-29.78-13.5110.186.947.31
Return on Invested Capital-3.31-4.20-0.47-1.97-7.38-3.713.002.713.18
Quick Ratio12.0810.9710.990.451.015.781.841.610.85
Current Ratio12.0810.9710.990.451.015.781.841.610.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations188.12153.40182.26284.20261.566.2296.06623.02605.84
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-74.39-35.59-42.87201.35-18.4343.69-58.171.27-8.89
Cash from Operating Activities113.73117.81139.39485.55243.1349.9237.89624.30596.95
Capital Expenditures-186.74-224.83-303.60-200.890.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments505.46753.5480.74-19.98397.25-101.32-52.09-2,136.62-427.74
Purchase of Investments-100.88-99.50-21.64-176.41-156.83-152.73-242.12-3,071.96-445.74
Sale Or Maturity of Investments606.34853.05102.38156.43554.0951.41190.03935.3418.00
Other Uses40.550.000.000.000.000.000.000.000.00
Other Sources0.000.000.00191.290.000.000.000.000.00
Cash from Investing Activities359.27528.71-222.86-29.58397.25-101.32-52.09-2,136.62-427.74
Cash Dividends Paid-16.31-6.68-101.15-132.43-38.04-6.60-93.80-353.62-346.83
Change in Capital Stock541.06-0.66-0.75-0.80-0.47-0.79-0.35-0.80-0.61
Repurchase of Common Pref Stock-0.73-0.66-0.75-0.80-0.47-0.79-0.35-0.80-0.61
Sale of Common Pref Stock541.800.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options541.800.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,376.50-424.48144.93-170.33-1,503.86914.75118.551,872.00156.73
Change in Long Term Debt-1,376.50-424.48144.93-170.33-1,503.86914.75118.551,872.00156.73
Issuance of Long Term Debt934.381,294.281,319.541,506.3016.14977.212,412.192,796.00894.73
Reduction of Long Term Debt-2,310.88-1,718.75-1,174.61-1,676.63-1,520.00-62.45-2,293.64-924.00-738.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-851.74-431.8243.02-303.56-1,542.38907.3724.401,517.58-190.70
Net Change in Cash-378.74214.70-40.44152.41-902.00855.9610.205.26-21.49
Free Cash Flow-73.01-107.03-164.21284.65243.1349.9237.89624.30596.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---9.265.8633.39-14.7715.68

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments62.4928.6839.36372.09441.2386.03
Short Term Receivables119.89122.89108.8998.97107.45120.19
Investments5,074.175,159.585,443.505,506.075,443.245,450.96
Investment in Unconsolidated Affiliates108.88108.49108.81111.80113.13111.65
Net Property, Plant & Equipment0.000.000.00147.200.000.00
Other Intangible Assets355.03418.86381.06255.46875.261,163.68
Total Assets5,720.465,838.486,081.626,491.586,980.326,932.51
Total Debt4,525.444,579.045,086.775,482.065,768.075,719.26
Long Term Debt4,524.444,577.045,083.775,465.635,767.585,718.28
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities482.27452.99501.12363.39564.35517.31
Total Liabilities5,007.715,032.035,587.895,845.466,332.426,236.57
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity712.75806.46493.74646.12647.91695.94
Total Shareholders Equity712.75806.46493.74646.12647.91695.94
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity712.75806.46493.74646.12647.91695.94
Total Liabilities & Stockholders Equity5,720.465,838.486,081.626,491.586,980.326,932.51
Book Value Per Share5.4931.1314.6919.2219.2720.85
Tangible Book Value Per Share4.8027.5711.8116.2516.3417.84
Price to Book Ratio1.000.270.460.480.700.57
Return on Assets-7.30-6.62-3.63-2.97-3.95-3.95
Return on Equity-68.16-56.28-38.60-27.01-35.25-32.60
Return on Invested Capital-1.68-4.16-2.71-0.01-0.73-0.59
Quick Ratio17.1815.3610.613.9742.1149.17
Current Ratio17.1815.3610.613.9742.1149.17

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations56.8569.2422.7739.2534.9862.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital31.53-60.9812.81-57.7563.13-62.16
Cash from Operating Activities88.388.2635.58-18.5098.11-0.01
Capital Expenditures-33.20-26.97-49.89-76.68-40.16-46.56
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments63.059.507.00425.91282.6025.08
Purchase of Investments-1.08-2.23-1.64-95.93-1.51-0.94
Sale Or Maturity of Investments64.1311.738.63521.84284.1026.02
Other Uses-6.00-2.13-7.5756.26-24.91-30.63
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities23.86-19.60-50.47405.49217.53-52.12
Cash Dividends Paid-6.47-6.47-1.68-1.68-1.67-1.67
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.63541.75-0.03-0.02-0.57-0.06
Repurchase of Common Pref Stock-0.63-0.05-0.03-0.02-0.57-0.06
Sale of Common Pref Stock0.00541.800.000.000.000.00
Proceedsfrom Stock Options0.00541.800.000.000.000.00
Issuance or Reduction of Debt, Net-71.32-534.62-316.12-454.4441.8145.78
Change in Long Term Debt-71.32-534.62-316.12-454.4441.8145.78
Issuance of Long Term Debt-0.3248.78723.06162.851,042.3046.27
Reduction of Long Term Debt-71.00-583.41-1,039.19-617.29-1,000.49-0.49
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Cash from Financing Activities-78.420.66-317.84-456.1439.5644.06
Net Change in Cash33.82-10.68-332.73-69.14355.20-8.06
Free Cash Flow55.19-18.71-14.31-95.1857.95-46.57

Revenue breakdown

Total Real Estate Investment Trusts revenue2024: 1.90B 2025: 1.81B
United States2024: 1.90B 2025: 1.81B
Hotel2024: 1.50B 2025: 1.41B
Net Lease2024: 400.22M 2025: 401.44M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.39%5.3M120.7M1.86M
2026-10-155.72%6.9M120.4M1.93M
2026-09-304.65%5.9M127.7M1.68M
2026-09-154.32%5.2M120.4M1.81M
2026-08-314.22%5.1M120.5M1.75M
2026-08-144.24%5.1M120.5M1.83M
2026-07-313.58%4.6M128.8M1.84M
2026-07-153.47%4.5M128.9M1.93M
2026-06-303.48%4.5M128.9M2.56M
2026-06-152.42%3.1M128.8M2.23M
2026-05-292.10%2.7M128.5M2.10M
2026-05-151.86%2.4M128.5M1.86M
2026-04-302.13%2.7M128.4M1.64M
2026-04-152.89%3.4M116.0M1.34M
2026-03-316.11%1.9M30.6M370.80K
2026-03-134.41%1.4M30.6M309.42K
2026-02-274.09%1.3M30.6M297.20K
2026-02-134.05%1.2M30.6M293.73K
2026-01-303.40%1.0M30.6M290.55K
2026-01-152.82%0.9M30.6M258.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.953.800.009.7720.000.000.893-0.0790.002
call5.000.001.401.263.84128.000.000.651-0.0590.003
call7.500.000.050.051.36539.000.000.095-0.0100.002
call10.000.000.200.052.35811.000.000.066-0.0140.001
call12.500.000.950.002.9610.000.000.056-0.0150.001
put2.500.000.950.009.6240.000.00-0.104-0.0810.002
put5.000.000.950.073.4544680.00-0.346-0.0600.003
put7.501.202.651.373.2960.000.00-0.904-0.0120.001
put10.003.706.200.007.6770.000.00-0.931-0.0140.001
put12.506.208.700.008.5160.000.00-0.942-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-198-KCurrent report2026-10-15SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-173Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-178-KCurrent report2026-09-15SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13GSEC
2026-08-12SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-07-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-068-KCurrent report2026-07-06SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-018-KCurrent report2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0450.30M500
2026-030000
2026-0200203.84K1
2026-010000
2025-1200190.22K1
2025-11005.53K1

Institutional holders

Manager% owned
BlackRock, Inc.165.43%
Helix Partners Management LP162.74%
Flat Footed LLC151.77%
Capital World Investors104.69%
VANGUARD PORTFOLIO MANAGEMENT LLC97.58%
VANGUARD CAPITAL MANAGEMENT LLC78.81%
STATE STREET CORP56.67%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC44.53%
STONEHILL CAPITAL MANAGEMENT LLC42.06%
FOURSIXTHREE CAPITAL LP39.14%

Funds

Fund% owned
American High Income Trust290.55%
Bond Fund of America86.53%
BlackRock Strategic Income Opportunities Portfolio63.01%
American Funds Multi-Sector Income Fund61.00%
BlackRock High Yield Portfolio59.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND55.27%
iShares Russell 2000 ETF45.44%
PIMCO High Yield Fund35.41%
BlackRock Corporate High Yield Fund, Inc.25.48%
Barings Global Short Duration High Yield Fund21.81%

OakChart. SVC. Cached 15 minutes.