SEVEN HILLS REALTY TRUST (SEVN) Fundamental Analysis & Valuation

NASDAQ:SEVN • US81784E1010

8.6 USD
-0.06 (-0.69%)
At close: Mar 6, 2026
8.6 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 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

Taking everything into account, SEVN scores 5 out of 10 in our fundamental rating. SEVN was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SEVN has an excellent profitability rating, but 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

  • In the past year SEVN was profitable.
  • SEVN had a positive operating cash flow in the past year.
  • SEVN had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SEVN had a positive operating cash flow.
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.
  • The Return On Equity of SEVN (4.64%) is comparable to the rest of the industry.
  • SEVN has a Return On Invested Capital of 4.07%. This is amongst the best in the industry. SEVN outperforms 95.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SEVN 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.
  • SEVN's Operating Margin has declined in the last couple of years.
  • SEVN has a better Gross Margin (42.51%) than 85.29% of its industry peers.
  • In the last couple of years the Gross Margin of SEVN has declined.
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

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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.
  • SEVN has more shares outstanding than it did 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

  • Based on the Altman-Z score of -0.09, we must say that SEVN is in the distress zone and has some risk of bankruptcy.
  • SEVN has a Altman-Z score (-0.09) which is in line with its industry peers.
  • SEVN has a debt to FCF ratio of 32.43. This is a negative value and a sign of low solvency as SEVN would need 32.43 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 32.43, SEVN belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • SEVN has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.05, SEVN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 32.43
Altman-Z -0.09
ROIC/WACC0.67
WACC6.03%
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

  • A Current Ratio of 0.27 indicates that SEVN may have some problems paying its short term obligations.
  • SEVN's Current ratio of 0.27 is fine compared to the rest 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.
  • SEVN has a Quick ratio of 0.27. This is in the better half of the industry: SEVN outperforms 64.71% of its industry peers.
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

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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%.
  • SEVN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.08% yearly.
  • Looking at the last year, SEVN shows a very negative growth in Revenue. The Revenue has decreased by -12.19% in the last year.
  • 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

  • SEVN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.70% yearly.
  • 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

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7

4. SEVN Valuation Analysis

4.1 Price/Earnings Ratio

  • SEVN is valuated cheaply with a Price/Earnings ratio of 7.11.
  • 86.76% of the companies in the same industry are more expensive than SEVN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.29. SEVN is valued rather cheaply when compared to this.
  • SEVN is valuated reasonably with a Price/Forward Earnings ratio of 8.03.
  • SEVN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEVN is cheaper than 70.59% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, SEVN is valued rather cheaply.
Industry RankSector Rank
PE 7.11
Fwd PE 8.03
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.
  • 70.59% of the companies in the same industry are more expensive than SEVN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.92
EV/EBITDA 29.67
SEVN Per share dataSEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The decent profitability rating of SEVN may justify a higher PE ratio.
  • SEVN's earnings are expected to decrease with -5.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.7%
EPS Next 3YN/A

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

5

5. SEVN Dividend Analysis

5.1 Amount

  • SEVN has a Yearly Dividend Yield of 12.93%, which is a nice return.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • SEVN pays out 123.58% of its income as dividend. 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

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SEVN Fundamentals: All Metrics, Ratios and Statistics

SEVEN HILLS REALTY TRUST

NASDAQ:SEVN (3/6/2026, 8:00:02 PM)

After market: 8.6 0 (0%)

8.6

-0.06 (-0.69%)

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 Cap194.36M
Revenue(TTM)58.87M
Net Income(TTM)15.24M
Analysts84.44
Price Target10.71 (24.53%)
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 7.11
Fwd PE 8.03
P/S 3.3
P/FCF 12.92
P/OCF 12.92
P/B 0.59
P/tB 0.59
EV/EBITDA 29.67
EPS(TTM)1.21
EY14.07%
EPS(NY)1.07
Fwd EY12.45%
FCF(TTM)0.67
FCFY7.74%
OCF(TTM)0.67
OCFY7.74%
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
WACC6.03%
ROIC/WACC0.67
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.