SEVEN HILLS REALTY TRUST (SEVN) Fundamental Analysis & Valuation

NASDAQ:SEVN • US81784E1010

8.51 USD
0 (0%)
Last: Mar 11, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SEVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SEVN. SEVN was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SEVN has a great profitability rating, there are some minor concerns on its financial health. SEVN is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. SEVN Profitability Analysis

1.1 Basic Checks

  • SEVN had positive earnings in the past year.
  • In the past year SEVN had a positive cash flow from operations.
  • Each year in the past 5 years SEVN has been profitable.
  • In the past 5 years SEVN always reported a positive cash flow from operatings.
SEVN Yearly Net Income VS EBIT VS OCF VS FCFSEVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

1.2 Ratios

  • The Return On Assets of SEVN (1.86%) is better than 95.59% of its industry peers.
  • SEVN's Return On Equity of 4.64% is in line compared to the rest of the industry. SEVN outperforms 45.59% of its industry peers.
  • SEVN has a better Return On Invested Capital (4.07%) than 95.59% of its industry peers.
  • SEVN had an Average Return On Invested Capital over the past 3 years of 3.59%. This is above the industry average of 1.41%.
  • The 3 year average ROIC (3.59%) for SEVN is below the current ROIC(4.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.86%
ROE 4.64%
ROIC 4.07%
ROA(3y)2.64%
ROA(5y)3.15%
ROE(3y)6.89%
ROE(5y)8.08%
ROIC(3y)3.59%
ROIC(5y)3.42%
SEVN Yearly ROA, ROE, ROICSEVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of SEVN (25.89%) is better than 73.53% of its industry peers.
  • In the last couple of years the Profit Margin of SEVN has declined.
  • Looking at the Operating Margin, with a value of 30.10%, SEVN is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SEVN has declined.
  • SEVN has a Gross Margin of 42.51%. This is amongst the best in the industry. SEVN outperforms 85.29% of its industry peers.
  • SEVN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 30.1%
PM (TTM) 25.89%
GM 42.51%
OM growth 3Y-15.36%
OM growth 5YN/A
PM growth 3Y-19.36%
PM growth 5YN/A
GM growth 3Y-11.3%
GM growth 5YN/A
SEVN Yearly Profit, Operating, Gross MarginsSEVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SEVN Health Analysis

2.1 Basic Checks

  • SEVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SEVN has been increased compared to 1 year ago.
  • SEVN has a better debt/assets ratio than last year.
SEVN Yearly Shares OutstandingSEVN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M
SEVN Yearly Total Debt VS Total AssetsSEVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • SEVN has an Altman-Z score of -0.09. This is a bad value and indicates that SEVN is not financially healthy and even has some risk of bankruptcy.
  • SEVN has a Altman-Z score (-0.09) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SEVN is 32.43, which is on the high side as it means it would take SEVN, 32.43 years of fcf income to pay off all of its debts.
  • SEVN has a better Debt to FCF ratio (32.43) than 88.24% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that SEVN is not too dependend on debt financing.
  • SEVN's Debt to Equity ratio of 0.05 is amongst the best of the industry. SEVN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 32.43
Altman-Z -0.09
ROIC/WACC0.68
WACC6.02%
SEVN Yearly LT Debt VS Equity VS FCFSEVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • SEVN has a Current Ratio of 0.27. This is a bad value and indicates that SEVN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SEVN has a Current ratio of 0.27. This is in the better half of the industry: SEVN outperforms 64.71% of its industry peers.
  • A Quick Ratio of 0.27 indicates that SEVN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.27, SEVN is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
SEVN Yearly Current Assets VS Current LiabilitesSEVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SEVN Growth Analysis

3.1 Past

  • SEVN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.55%.
  • Measured over the past years, SEVN shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.08% on average per year.
  • SEVN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.19%.
  • SEVN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
EPS 1Y (TTM)-16.55%
EPS 3Y-1.08%
EPS 5YN/A
EPS Q2Q%-18.18%
Revenue 1Y (TTM)-12.19%
Revenue growth 3Y1.68%
Revenue growth 5YN/A
Sales Q2Q%-49.67%

3.2 Future

  • Based on estimates for the next years, SEVN will show a decrease in Earnings Per Share. The EPS will decrease by -5.70% on average per year.
  • SEVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.67% yearly.
EPS Next Y-11.49%
EPS Next 2Y-5.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.17%
Revenue Next 2Y13.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SEVN Yearly Revenue VS EstimatesSEVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SEVN Yearly EPS VS EstimatesSEVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

7

4. SEVN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.03, which indicates a rather cheap valuation of SEVN.
  • Based on the Price/Earnings ratio, SEVN is valued cheaply inside the industry as 89.71% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SEVN to the average of the S&P500 Index (26.25), we can say SEVN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.95, which indicates a rather cheap valuation of SEVN.
  • SEVN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEVN is cheaper than 72.06% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SEVN to the average of the S&P500 Index (24.39), we can say SEVN is valued rather cheaply.
Industry RankSector Rank
PE 7.03
Fwd PE 7.95
SEVN Price Earnings VS Forward Price EarningsSEVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SEVN is valued cheaper than 92.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SEVN is valued a bit cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.79
EV/EBITDA 29.57
SEVN Per share dataSEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • SEVN has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as SEVN's earnings are expected to decrease with -5.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.7%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SEVN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.93%, SEVN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 11.52, SEVN pays a bit more dividend than its industry peers.
  • SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 12.93%

5.2 History

  • SEVN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SEVN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
SEVN Yearly Dividends per shareSEVN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 123.58% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP123.58%
EPS Next 2Y-5.7%
EPS Next 3YN/A
SEVN Yearly Income VS Free CF VS DividendSEVN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
SEVN Dividend Payout.SEVN Dividend Payout, showing the Payout Ratio.SEVN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SEVN Fundamentals: All Metrics, Ratios and Statistics

SEVEN HILLS REALTY TRUST

NASDAQ:SEVN (3/11/2026, 4:30:02 PM)

8.51

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners56.17%
Inst Owner Change45.33%
Ins Owners2.6%
Ins Owner Change29.91%
Market Cap192.33M
Revenue(TTM)58.87M
Net Income(TTM)15.24M
Analysts84.44
Price Target10.71 (25.85%)
Short Float %2.33%
Short Ratio3.89
Dividend
Industry RankSector Rank
Dividend Yield 12.93%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP123.58%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-26
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.11%
Min EPS beat(2)-3.16%
Max EPS beat(2)-3.07%
EPS beat(4)1
Avg EPS beat(4)-3.39%
Min EPS beat(4)-11.48%
Max EPS beat(4)4.17%
EPS beat(8)3
Avg EPS beat(8)-0.67%
EPS beat(12)6
Avg EPS beat(12)1.8%
EPS beat(16)8
Avg EPS beat(16)6.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-1.91%
Revenue beat(4)0
Avg Revenue beat(4)-5.18%
Min Revenue beat(4)-8.43%
Max Revenue beat(4)-1.91%
Revenue beat(8)4
Avg Revenue beat(8)8.54%
Revenue beat(12)8
Avg Revenue beat(12)14.5%
Revenue beat(16)12
Avg Revenue beat(16)28.29%
PT rev (1m)-7.35%
PT rev (3m)-16%
EPS NQ rev (1m)-13.1%
EPS NQ rev (3m)-17.52%
EPS NY rev (1m)-8.16%
EPS NY rev (3m)-11.02%
Revenue NQ rev (1m)22.79%
Revenue NQ rev (3m)22.79%
Revenue NY rev (1m)8.23%
Revenue NY rev (3m)28.53%
Valuation
Industry RankSector Rank
PE 7.03
Fwd PE 7.95
P/S 3.27
P/FCF 12.79
P/OCF 12.79
P/B 0.59
P/tB 0.59
EV/EBITDA 29.57
EPS(TTM)1.21
EY14.22%
EPS(NY)1.07
Fwd EY12.59%
FCF(TTM)0.67
FCFY7.82%
OCF(TTM)0.67
OCFY7.82%
SpS2.6
BVpS14.54
TBVpS14.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.9
Profitability
Industry RankSector Rank
ROA 1.86%
ROE 4.64%
ROCE 5.15%
ROIC 4.07%
ROICexc 6.34%
ROICexgc 6.77%
OM 30.1%
PM (TTM) 25.89%
GM 42.51%
FCFM 25.55%
ROA(3y)2.64%
ROA(5y)3.15%
ROE(3y)6.89%
ROE(5y)8.08%
ROIC(3y)3.59%
ROIC(5y)3.42%
ROICexc(3y)4.72%
ROICexc(5y)4.2%
ROICexgc(3y)4.95%
ROICexgc(5y)4.33%
ROCE(3y)4.54%
ROCE(5y)4.33%
ROICexgc growth 3Y27.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y24.75%
ROICexc growth 5YN/A
OM growth 3Y-15.36%
OM growth 5YN/A
PM growth 3Y-19.36%
PM growth 5YN/A
GM growth 3Y-11.3%
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 32.43
Debt/EBITDA 0.82
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.64
Cash Conversion 79.89%
Profit Quality 98.67%
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z -0.09
F-Score3
WACC6.02%
ROIC/WACC0.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)97.14%
Profit Quality(5y)68.15%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.55%
EPS 3Y-1.08%
EPS 5YN/A
EPS Q2Q%-18.18%
EPS Next Y-11.49%
EPS Next 2Y-5.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.19%
Revenue growth 3Y1.68%
Revenue growth 5YN/A
Sales Q2Q%-49.67%
Revenue Next Year24.17%
Revenue Next 2Y13.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.9%
EBIT growth 3Y-13.93%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.22%
FCF growth 3Y5.66%
FCF growth 5YN/A
OCF growth 1Y-25.22%
OCF growth 3Y5.66%
OCF growth 5YN/A

SEVEN HILLS REALTY TRUST / SEVN FAQ

What is the ChartMill fundamental rating of SEVEN HILLS REALTY TRUST (SEVN) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SEVN.


What is the valuation status of SEVEN HILLS REALTY TRUST (SEVN) stock?

ChartMill assigns a valuation rating of 7 / 10 to SEVEN HILLS REALTY TRUST (SEVN). This can be considered as Undervalued.


Can you provide the profitability details for SEVEN HILLS REALTY TRUST?

SEVEN HILLS REALTY TRUST (SEVN) has a profitability rating of 7 / 10.


What is the financial health of SEVEN HILLS REALTY TRUST (SEVN) stock?

The financial health rating of SEVEN HILLS REALTY TRUST (SEVN) is 4 / 10.


What is the earnings growth outlook for SEVEN HILLS REALTY TRUST?

The Earnings per Share (EPS) of SEVEN HILLS REALTY TRUST (SEVN) is expected to decline by -11.49% in the next year.