8.88 USD
-0.06 (-0.67%)
8.88 USD
0 (0%)
SEVN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SEVN has an average financial health and profitability rating. SEVN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SEVN was profitable.
In the past year SEVN had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.19%, SEVN belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
With a decent Return On Equity value of 5.75%, SEVN is doing good in the industry, outperforming 75.00% 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.
SEVN had an Average Return On Invested Capital over the past 3 years of 3.21%. This is in line with the industry average of 1.28%.
| 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
SEVN's Profit Margin of 26.19% is amongst the best of the industry. SEVN outperforms 89.71% of its industry peers.
SEVN's Profit Margin has declined in the last couple of years.
SEVN has a better Operating Margin (30.52%) than 88.24% of its industry peers.
SEVN's Operating Margin has declined in the last couple of years.
The Gross Margin of SEVN (43.45%) is better than 85.29% of its industry peers.
In the last couple of years the Gross Margin of SEVN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.52% | ||
| PM (TTM) | 26.19% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SEVN is destroying value.
Compared to 1 year ago, SEVN has more shares outstanding
Compared to 1 year ago, SEVN has an improved debt to assets ratio.
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.
With an excellent Altman-Z score value of 0.44, SEVN belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
SEVN has a debt to FCF ratio of 27.13. This is a negative value and a sign of low solvency as SEVN would need 27.13 years to pay back of all of its debts.
The Debt to FCF ratio of SEVN (27.13) is better than 86.76% of its industry peers.
SEVN has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
SEVN has a Debt to Equity ratio of 1.40. This is amongst the best in the industry. SEVN outperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 27.13 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.33
WACC6.69%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SEVN should not have too much problems paying its short term obligations.
SEVN's Current ratio of 1.31 is amongst the best of the industry. SEVN outperforms 89.71% of its industry peers.
SEVN has a Quick Ratio of 1.31. This is a normal value and indicates that SEVN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SEVN (1.31) is better than 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
SEVN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.06%.
Measured over the past years, SEVN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.07% on average per year.
Looking at the last year, SEVN shows a very negative growth in Revenue. The Revenue has decreased by -18.06% in the last year.
Measured over the past years, SEVN shows a very strong growth in Revenue. The Revenue has been growing by 23.36% on average per year.
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
SEVN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.86% yearly.
SEVN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.40% yearly.
EPS Next Y-13.83%
EPS Next 2Y-9.86%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SEVN is valuated cheaply with a Price/Earnings ratio of 6.99.
Based on the Price/Earnings ratio, SEVN is valued cheaper than 88.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of SEVN to the average of the S&P500 Index (27.25), we can say SEVN is valued rather cheaply.
SEVN is valuated cheaply with a Price/Forward Earnings ratio of 7.54.
SEVN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEVN is cheaper than 75.00% of the companies in the same industry.
SEVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
95.59% of the companies in the same industry are more expensive than SEVN, based on the Enterprise Value to EBITDA ratio.
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 | 8.45 | ||
| EV/EBITDA | 25.6 |
4.3 Compensation for Growth
SEVN's earnings are expected to decrease with -9.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.73%, SEVN is a good candidate for dividend investing.
SEVN's Dividend Yield is a higher than the industry average which is at 10.90.
Compared to an average S&P500 Dividend Yield of 1.92, SEVN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.73% |
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
5.3 Sustainability
127.94% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP127.94%
EPS Next 2Y-9.86%
EPS Next 3YN/A
8.88
-0.06 (-0.67%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners47.57%
Inst Owner Change-0.31%
Ins Owners2.85%
Ins Owner Change29.91%
Market Cap133.82M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target12.24 (37.84%)
Short Float %4.57%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.73% |
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP127.94%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)-4%
PT rev (3m)-7.69%
EPS NQ rev (1m)1.75%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 7.54 | ||
| P/S | 2.29 | ||
| P/FCF | 8.45 | ||
| P/OCF | 8.45 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 25.6 |
EPS(TTM)1.27
EY14.3%
EPS(NY)1.18
Fwd EY13.27%
FCF(TTM)1.05
FCFY11.83%
OCF(TTM)1.05
OCFY11.83%
SpS3.89
BVpS17.68
TBVpS17.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.48
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) | 26.19% | ||
| GM | 43.45% | ||
| FCFM | 27.03% |
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 | 27.13 | ||
| Debt/EBITDA | 19.59 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 83.27% | ||
| Profit Quality | 103.23% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 0.44 |
F-Score5
WACC6.69%
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-13.83%
EPS Next 2Y-9.86%
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-16.27%
EBIT growth 3Y-7.35%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.73%
FCF growth 3Y194.17%
FCF growth 5YN/A
OCF growth 1Y-10.73%
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 of SEVEN HILLS REALTY TRUST (SEVN) stock?
ChartMill assigns a valuation rating of 6 / 10 to SEVEN HILLS REALTY TRUST (SEVN). This can be considered as Fairly Valued.
Can you provide the profitability details for SEVEN HILLS REALTY TRUST?
SEVEN HILLS REALTY TRUST (SEVN) has a profitability rating of 5 / 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.
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 -13.83% in the next year.