SVC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SVC’s low price-to-book ratio and potential mean reversion provide favorable conditions for a rebound, with strategic property acquisitions supporting long-term growth.




Bearish Case: SVC faces significant financial pressure from high debt levels and a bearish historical trend, along with negative market sentiment influenced by economic uncertainties.




Potential Outcomes:

1. Dividend stability (35%): Maintains current yield despite pressures.

2. Continued decline (40%): Economic and debt challenges persist.

3. Modest recovery (20%): Strategic improvements catalyze rebound.

4. Unexpected market rally (5%): Driven by macroeconomic shifts.



April 16, 2025


Service Properties Forecast

SVC        Service Properties











Correlated Assets

Assets that tend to move strongly with SVC



VAL Forecast + Options Trading Strategies   VAL  Valaris (0.93)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.91)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.91)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.9)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.9)



Uncorrelated Assets

Assets with little price relationship to SVC



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (-0.01)


EGO Forecast + Options Trading Strategies   EGO  Eldorado Gold (-0.02)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.02)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SVC



TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.82)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.83)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.84)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.85)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.87)









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