Profitability
Weight: 20%
F
11
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 6.2%
SVC
Service Properties Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 27.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE -22.2%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
F
24
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -9.9%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
B
70
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 17.63x
- 5yr FCF/NI 0.00x
Balance Sheet
Weight: 25%
F
3
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 84.4%
- Interest Coverage (EBIT/Int) 0.43x
Stability
Weight: 10%
B
69
- EPS Volatility (σ/μ) 0.18
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +103.4%
- New buys
- 0
- Full exits
- 0