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SEVEN HILLS REALTY TRUST (SEVN) Stock Fundamental Analysis

NASDAQ:SEVN - Nasdaq - US81784E1010 - REIT - Currency: USD

12.85  +0.13 (+1.02%)

Fundamental Rating

4

Overall SEVN gets a fundamental rating of 4 out of 10. We evaluated SEVN against 66 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SEVN has only an average score on both its financial health and profitability. SEVN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year SEVN was profitable.
SEVN had a positive operating cash flow in the past year.
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 5M 10M 15M 20M 25M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.37%, SEVN belongs to the top of the industry, outperforming 93.85% of the companies in the same industry.
With a decent Return On Equity value of 6.30%, SEVN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
SEVN has a better Return On Invested Capital (3.18%) than 92.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEVN is in line with the industry average of 1.42%.
Industry RankSector Rank
ROA 2.37%
ROE 6.3%
ROIC 3.18%
ROA(3y)3.26%
ROA(5y)N/A
ROE(3y)8.74%
ROE(5y)N/A
ROIC(3y)3.21%
ROIC(5y)N/A
SEVN Yearly ROA, ROE, ROICSEVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

SEVN's Profit Margin of 26.44% is amongst the best of the industry. SEVN outperforms 89.23% of its industry peers.
SEVN's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 30.60%, SEVN belongs to the best of the industry, outperforming 87.69% of the companies in the same industry.
SEVN's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 45.56%, SEVN belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
SEVN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 30.6%
PM (TTM) 26.44%
GM 45.56%
OM growth 3Y-24.9%
OM growth 5YN/A
PM growth 3Y-27.5%
PM growth 5YN/A
GM growth 3Y-18.3%
GM growth 5YN/A
SEVN Yearly Profit, Operating, Gross MarginsSEVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60 80

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4

2. Health

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.
Compared to 1 year ago, SEVN has more shares outstanding
SEVN has a better debt/assets ratio than last year.
SEVN Yearly Shares OutstandingSEVN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
SEVN Yearly Total Debt VS Total AssetsSEVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

SEVN has an Altman-Z score of 0.19. This is a bad value and indicates that SEVN is not financially healthy and even has some risk of bankruptcy.
SEVN's Altman-Z score of 0.19 is fine compared to the rest of the industry. SEVN outperforms 76.92% of its industry peers.
The Debt to FCF ratio of SEVN is 23.10, which is on the high side as it means it would take SEVN, 23.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SEVN (23.10) is better than 86.15% of its industry peers.
SEVN has a Debt/Equity ratio of 0.81. This is a neutral value indicating SEVN is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.81, SEVN belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 23.1
Altman-Z 0.19
ROIC/WACC0.47
WACC6.81%
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 100M 200M 300M 400M

2.3 Liquidity

SEVN has a Current Ratio of 0.19. This is a bad value and indicates that SEVN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.19, SEVN is in line with its industry, outperforming 53.85% of the companies in the same industry.
A Quick Ratio of 0.19 indicates that SEVN may have some problems paying its short term obligations.
SEVN has a Quick ratio of 0.19. This is comparable to the rest of the industry: SEVN outperforms 53.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
SEVN Yearly Current Assets VS Current LiabilitesSEVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

SEVN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.44%.
The earnings per share for SEVN have been decreasing by -18.07% on average. This is quite bad
The Revenue for SEVN has decreased by -11.98% in the past year. This is quite bad
SEVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.36% yearly.
EPS 1Y (TTM)-8.44%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-10.53%
Revenue 1Y (TTM)-11.98%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-18.88%

3.2 Future

SEVN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.55% yearly.
The Revenue is expected to decrease by -4.20% on average over the next years.
EPS Next Y-3.86%
EPS Next 2Y-2.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.23%
Revenue Next 2Y-4.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SEVN Yearly Revenue VS EstimatesSEVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 20M 40M 60M
SEVN Yearly EPS VS EstimatesSEVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.11 indicates a reasonable valuation of SEVN.
Based on the Price/Earnings ratio, SEVN is valued a bit cheaper than the industry average as 73.85% of the companies are valued more expensively.
SEVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
A Price/Forward Earnings ratio of 9.33 indicates a reasonable valuation of SEVN.
Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, SEVN is valued rather cheaply.
Industry RankSector Rank
PE 9.11
Fwd PE 9.33
SEVN Price Earnings VS Forward Price EarningsSEVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SEVN is valued cheaper than 93.85% of the companies in the same industry.
SEVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SEVN is cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.05
EV/EBITDA 28.38
SEVN Per share dataSEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

A cheap valuation may be justified as SEVN's earnings are expected to decrease with -2.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.55%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.89%, SEVN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 11.54, SEVN has a dividend in line with its industry peers.
SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 10.89%

5.2 History

SEVN has paid a dividend for at least 10 years, which is 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

SEVN pays out 122.87% of its income as dividend. This is not a sustainable payout ratio.
DP122.87%
EPS Next 2Y-2.55%
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 5M 10M 15M 20M 25M
SEVN Dividend Payout.SEVN Dividend Payout, showing the Payout Ratio.SEVN Dividend Payout.PayoutRetained Earnings

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SEVEN HILLS REALTY TRUST

NASDAQ:SEVN (7/3/2025, 8:08:44 PM)

12.85

+0.13 (+1.02%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)04-28 2025-04-28/amc
Earnings (Next)07-28 2025-07-28/amc
Inst Owners43.79%
Inst Owner Change-0.95%
Ins Owners2.72%
Ins Owner Change9.58%
Market Cap191.59M
Analysts84.44
Price Target14.79 (15.1%)
Short Float %1.41%
Short Ratio4.61
Dividend
Industry RankSector Rank
Dividend Yield 10.89%
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP122.87%
Div Incr Years0
Div Non Decr Years3
Ex-Date04-22 2025-04-22 (0.35)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.25%
Min EPS beat(2)-6.68%
Max EPS beat(2)4.17%
EPS beat(4)2
Avg EPS beat(4)2.57%
Min EPS beat(4)-6.68%
Max EPS beat(4)12.89%
EPS beat(8)5
Avg EPS beat(8)3.14%
EPS beat(12)7
Avg EPS beat(12)5.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)34.99%
Min Revenue beat(2)-8.43%
Max Revenue beat(2)78.4%
Revenue beat(4)3
Avg Revenue beat(4)19.93%
Min Revenue beat(4)-8.43%
Max Revenue beat(4)78.4%
Revenue beat(8)7
Avg Revenue beat(8)11.75%
Revenue beat(12)11
Avg Revenue beat(12)31.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)-3.76%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.71%
Revenue NY rev (1m)-6.41%
Revenue NY rev (3m)-2.5%
Valuation
Industry RankSector Rank
PE 9.11
Fwd PE 9.33
P/S 2.99
P/FCF 10.05
P/OCF 10.05
P/B 0.71
P/tB 0.71
EV/EBITDA 28.38
EPS(TTM)1.41
EY10.97%
EPS(NY)1.38
Fwd EY10.72%
FCF(TTM)1.28
FCFY9.95%
OCF(TTM)1.28
OCFY9.95%
SpS4.3
BVpS18.04
TBVpS18.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.37%
ROE 6.3%
ROCE 4.02%
ROIC 3.18%
ROICexc 3.48%
ROICexgc 3.59%
OM 30.6%
PM (TTM) 26.44%
GM 45.56%
FCFM 29.78%
ROA(3y)3.26%
ROA(5y)N/A
ROE(3y)8.74%
ROE(5y)N/A
ROIC(3y)3.21%
ROIC(5y)N/A
ROICexc(3y)3.7%
ROICexc(5y)N/A
ROICexgc(3y)3.79%
ROICexgc(5y)N/A
ROCE(3y)4.07%
ROCE(5y)N/A
ROICexcg growth 3Y9.49%
ROICexcg growth 5YN/A
ROICexc growth 3Y8%
ROICexc growth 5YN/A
OM growth 3Y-24.9%
OM growth 5YN/A
PM growth 3Y-27.5%
PM growth 5YN/A
GM growth 3Y-18.3%
GM growth 5YN/A
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 23.1
Debt/EBITDA 10.49
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.67
Cash Conversion 91.69%
Profit Quality 112.64%
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 0.19
F-Score5
WACC6.81%
ROIC/WACC0.47
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)79.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.44%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-10.53%
EPS Next Y-3.86%
EPS Next 2Y-2.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.98%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-18.88%
Revenue Next Year-9.23%
Revenue Next 2Y-4.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.48%
EBIT growth 3Y-7.35%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.44%
FCF growth 3Y194.17%
FCF growth 5YN/A
OCF growth 1Y17.44%
OCF growth 3Y194.17%
OCF growth 5YN/A