SEVEN HILLS REALTY TRUST (SEVN) Stock Fundamental Analysis
USA - NASDAQ:SEVN - US81784E1010 - REIT
8.92 USD
-0.32 (-3.46%)
8.92 USD
0 (0%)
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 average financial health and profitability rating. SEVN has a bad growth rate and is valued cheaply. This makes SEVN very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SEVN was profitable.
SEVN had a positive operating cash flow in the past year.
1.2 Ratios
SEVN's Return On Assets of 2.19% is amongst the best of the industry. SEVN outperforms 95.59% of its industry peers.
Looking at the Return On Equity, with a value of 5.75%, SEVN belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
With an excellent Return On Invested Capital value of 2.21%, SEVN belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SEVN is above the industry average of 1.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 5.75% | ||
| ROIC | 2.21% |
ROA(3y)3.26%
ROA(5y)N/A
ROE(3y)8.74%
ROE(5y)N/A
ROIC(3y)3.21%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 26.18%, SEVN belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
SEVN's Profit Margin has declined in the last couple of years.
SEVN has a Operating Margin of 30.52%. This is amongst the best in the industry. SEVN outperforms 88.24% of its industry peers.
In the last couple of years the Operating Margin of SEVN has declined.
SEVN has a Gross Margin of 43.45%. 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.52% | ||
| PM (TTM) | 26.18% | ||
| GM | 43.45% |
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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEVN is destroying value.
The number of shares outstanding for SEVN has been increased compared to 1 year ago.
The debt/assets ratio for SEVN has been reduced compared to a year ago.
2.2 Solvency
SEVN has an Altman-Z score of 0.44. This is a bad value and indicates that SEVN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.44, SEVN belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
The Debt to FCF ratio of SEVN is 27.41, which is on the high side as it means it would take SEVN, 27.41 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 27.41, SEVN belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
SEVN has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
With an excellent Debt to Equity ratio value of 1.40, SEVN belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 27.41 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.33
WACC6.72%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SEVN should not have too much problems paying its short term obligations.
The Current ratio of SEVN (1.31) is better than 89.71% of its industry peers.
A Quick Ratio of 1.31 indicates that SEVN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.31, SEVN belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for SEVN have decreased strongly by -18.06% in the last year.
The earnings per share for SEVN have been decreasing by -18.07% on average. This is quite bad
Looking at the last year, SEVN shows a very negative growth in Revenue. The Revenue has decreased by -18.06% in the last year.
SEVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.36% yearly.
EPS 1Y (TTM)-18.06%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-19.44%
Revenue 1Y (TTM)-18.06%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-19.93%
3.2 Future
Based on estimates for the next years, SEVN will show a decrease in Earnings Per Share. The EPS will decrease by -8.89% on average per year.
SEVN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.40% yearly.
EPS Next Y-13.12%
EPS Next 2Y-8.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.09%
Revenue Next 2Y-9.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.02, which indicates a rather cheap valuation of SEVN.
Based on the Price/Earnings ratio, SEVN is valued cheaply inside the industry as 86.76% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SEVN to the average of the S&P500 Index (25.67), we can say SEVN is valued rather cheaply.
SEVN is valuated cheaply with a Price/Forward Earnings ratio of 7.41.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEVN indicates a somewhat cheap valuation: SEVN is cheaper than 70.59% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, SEVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEVN is valued cheaply inside the industry as 95.59% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SEVN is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 25.78 |
4.3 Compensation for Growth
SEVN has a very decent profitability rating, which may justify a higher PE ratio.
SEVN's earnings are expected to decrease with -8.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.85%, SEVN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.19, SEVN is paying slightly less dividend.
SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.85% |
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
5.3 Sustainability
SEVN pays out 129.37% of its income as dividend. This is not a sustainable payout ratio.
DP129.37%
EPS Next 2Y-8.89%
EPS Next 3YN/A
8.92
-0.32 (-3.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners43.53%
Inst Owner Change0.24%
Ins Owners2.96%
Ins Owner Change15.13%
Market Cap133.26M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target13.26 (48.65%)
Short Float %1.42%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.85% |
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP129.37%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.28%
Min EPS beat(2)-11.48%
Max EPS beat(2)-3.07%
EPS beat(4)1
Avg EPS beat(4)-4.27%
Min EPS beat(4)-11.48%
Max EPS beat(4)4.17%
EPS beat(8)4
Avg EPS beat(8)1.09%
EPS beat(12)7
Avg EPS beat(12)4.92%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.9%
Min Revenue beat(2)-7.89%
Max Revenue beat(2)-1.91%
Revenue beat(4)1
Avg Revenue beat(4)15.04%
Min Revenue beat(4)-8.43%
Max Revenue beat(4)78.4%
Revenue beat(8)5
Avg Revenue beat(8)9.48%
Revenue beat(12)9
Avg Revenue beat(12)23.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.34%
EPS NQ rev (1m)2.92%
EPS NQ rev (3m)-14.56%
EPS NY rev (1m)1.11%
EPS NY rev (3m)-11.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 7.41 | ||
| P/S | 2.28 | ||
| P/FCF | 8.5 | ||
| P/OCF | 8.5 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 25.78 |
EPS(TTM)1.27
EY14.24%
EPS(NY)1.2
Fwd EY13.49%
FCF(TTM)1.05
FCFY11.76%
OCF(TTM)1.05
OCFY11.76%
SpS3.92
BVpS17.84
TBVpS17.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 5.75% | ||
| ROCE | 2.8% | ||
| ROIC | 2.21% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 2.58% | ||
| OM | 30.52% | ||
| PM (TTM) | 26.18% | ||
| GM | 43.45% | ||
| FCFM | 26.76% |
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
ROICexgc growth 3Y9.49%
ROICexgc 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 Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 27.41 | ||
| Debt/EBITDA | 19.6 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.65 | ||
| Cash Conversion | 82.45% | ||
| Profit Quality | 102.21% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 0.44 |
F-Score5
WACC6.72%
ROIC/WACC0.33
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)-18.06%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-19.44%
EPS Next Y-13.12%
EPS Next 2Y-8.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.06%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-19.93%
Revenue Next Year-16.09%
Revenue Next 2Y-9.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.3%
EBIT growth 3Y-7.35%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.62%
FCF growth 3Y194.17%
FCF growth 5YN/A
OCF growth 1Y-11.62%
OCF growth 3Y194.17%
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 for 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 6 / 10.
What is the financial health of SEVEN HILLS REALTY TRUST (SEVN) stock?
The financial health rating of SEVEN HILLS REALTY TRUST (SEVN) is 5 / 10.
Can you provide the dividend sustainability for SEVN stock?
The dividend rating of SEVEN HILLS REALTY TRUST (SEVN) is 4 / 10 and the dividend payout ratio is 129.37%.