SEVEN HILLS REALTY TRUST (SEVN) Fundamental Analysis & Valuation

NASDAQ:SEVN • US81784E1010

Current stock price

8.23 USD
-0.07 (-0.84%)
At close:
8.23 USD
0 (0%)
After Hours:

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

7

1. SEVN Profitability Analysis

1.1 Basic Checks

  • SEVN had positive earnings in the past year.
  • SEVN had a positive operating cash flow in the past year.
  • 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.
  • Looking at the Return On Equity, with a value of 4.64%, SEVN is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • SEVN has a better Return On Invested Capital (4.07%) than 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 1.30%.
  • 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

  • SEVN has a Profit Margin of 25.89%. This is in the better half of the industry: SEVN outperforms 75.00% of its industry peers.
  • SEVN's Profit Margin has declined in the last couple of years.
  • 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.
  • Looking at the Gross Margin, with a value of 42.51%, SEVN is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • 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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4

2. SEVN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SEVN is destroying value.
  • The number of shares outstanding for SEVN has been increased compared to 1 year ago.
  • Compared to 1 year ago, SEVN has an improved debt to assets ratio.
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 -0.10. This is a bad value and indicates that SEVN is not financially healthy and even has some risk of bankruptcy.
  • SEVN has a better Altman-Z score (-0.10) than 60.29% of its industry peers.
  • 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.
  • The Debt to FCF ratio of SEVN (32.43) is better than 89.71% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that SEVN is not too dependend on debt financing.
  • 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 -0.1
ROIC/WACC0.67
WACC6.1%
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 73.53% of its industry peers.
  • SEVN has a Quick 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 better Quick ratio (0.27) than 73.53% 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

  • 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.
  • The Revenue is expected to grow by 13.67% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 6.80, the valuation of SEVN can be described as very cheap.
  • 86.76% of the companies in the same industry are more expensive than SEVN, based on the Price/Earnings ratio.
  • SEVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • SEVN is valuated cheaply with a Price/Forward Earnings ratio of 7.68.
  • Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than the industry average as 72.06% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SEVN to the average of the S&P500 Index (22.42), we can say SEVN is valued rather cheaply.
Industry RankSector Rank
PE 6.8
Fwd PE 7.68
SEVN Price Earnings VS Forward Price EarningsSEVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEVN indicates a rather cheap valuation: SEVN is cheaper than 92.65% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SEVN is valued a bit cheaper than the industry average as 72.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.37
EV/EBITDA 29.23
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.
  • 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

  • With a Yearly Dividend Yield of 13.49%, SEVN is a good candidate for dividend investing.
  • SEVN's Dividend Yield is comparable with the industry average which is at 11.97.
  • Compared to an average S&P500 Dividend Yield of 1.89, SEVN pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.49%

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

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SEVN Fundamentals: All Metrics, Ratios and Statistics

SEVEN HILLS REALTY TRUST

NASDAQ:SEVN (3/20/2026, 8:22:26 PM)

After market: 8.23 0 (0%)

8.23

-0.07 (-0.84%)

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 Change24.27%
Market Cap186.00M
Revenue(TTM)58.87M
Net Income(TTM)15.24M
Analysts84.44
Price Target10.71 (30.13%)
Short Float %2.09%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield 13.49%
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 6.8
Fwd PE 7.68
P/S 3.16
P/FCF 12.37
P/OCF 12.37
P/B 0.57
P/tB 0.57
EV/EBITDA 29.23
EPS(TTM)1.21
EY14.7%
EPS(NY)1.07
Fwd EY13.01%
FCF(TTM)0.67
FCFY8.09%
OCF(TTM)0.67
OCFY8.09%
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 -0.1
F-Score3
WACC6.1%
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 Fundamental Analysis 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.