SEVEN HILLS REALTY TRUST (SEVN) Fundamental Analysis & Valuation

NASDAQ:SEVN • US81784E1010

8.7165 USD
-0.01 (-0.15%)
Last: Mar 5, 2026, 11:13 AM
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This SEVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SEVN. SEVN was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SEVN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SEVN may be a bit undervalued, certainly considering the very reasonable score on growth


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.
  • SEVN had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 1.86%, SEVN belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
  • The Return On Equity of SEVN (4.64%) is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 4.07%, SEVN belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SEVN is above the industry average of 1.22%.
  • 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

  • Looking at the Profit Margin, with a value of 25.89%, SEVN belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
  • SEVN's Profit Margin has declined in the last couple of years.
  • SEVN's Operating Margin of 30.10% is amongst the best of the industry. SEVN outperforms 86.76% of its industry peers.
  • 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.
  • SEVN's Gross Margin has declined in the last couple of years.
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.
  • The number of shares outstanding for SEVN has been increased compared to 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 -0.11, we must say that SEVN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SEVN (-0.11) is comparable to the rest of the industry.
  • 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 88.24% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that SEVN is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.05, SEVN belongs to the best 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 -0.11
ROIC/WACC0.68
WACC5.95%
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 has a better Current ratio (0.27) than 64.71% of its industry peers.
  • A Quick Ratio of 0.27 indicates that SEVN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.27, SEVN is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
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

4

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%.
  • Measured over the past years, SEVN shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.08% on average per year.
  • SEVN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.19%.
  • Measured over the past years, SEVN shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
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 -0.69% yearly.
  • Based on estimates for the next years, SEVN will show a quite strong growth in Revenue. The Revenue will grow by 18.31% on average per year.
EPS Next Y-3.62%
EPS Next 2Y-0.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.72%
Revenue Next 2Y18.31%
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 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

  • With a Price/Earnings ratio of 7.20, the valuation of SEVN can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of SEVN indicates a rather cheap valuation: SEVN is cheaper than 88.24% of the companies listed in the same industry.
  • SEVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
  • Based on the Price/Forward Earnings ratio of 7.47, the valuation of SEVN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, SEVN is valued rather cheaply.
Industry RankSector Rank
PE 7.2
Fwd PE 7.47
SEVN Price Earnings VS Forward Price EarningsSEVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SEVN is valued cheaper than 94.12% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SEVN is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.93
EV/EBITDA 28.89
SEVN Per share dataSEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • SEVN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.69%
EPS Next 3YN/A

More info and screens

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 12.76%, which is a nice return.
  • SEVN's Dividend Yield is a higher than the industry average which is at 11.29.
  • SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 12.76%

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-0.69%
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 (3/5/2026, 11:13:52 AM)

8.7165

-0.01 (-0.15%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners47.57%
Inst Owner Change44.61%
Ins Owners2.85%
Ins Owner Change29.91%
Market Cap179.39M
Revenue(TTM)58.87M
Net Income(TTM)15.24M
Analysts84.44
Price Target10.71 (22.87%)
Short Float %2.33%
Short Ratio3.89
Dividend
Industry RankSector Rank
Dividend Yield 12.76%
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)-11.9%
EPS NQ rev (3m)-16.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)15.01%
Revenue NQ rev (3m)15.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.75%
Valuation
Industry RankSector Rank
PE 7.2
Fwd PE 7.47
P/S 3.05
P/FCF 11.93
P/OCF 11.93
P/B 0.55
P/tB 0.55
EV/EBITDA 28.89
EPS(TTM)1.21
EY13.88%
EPS(NY)1.17
Fwd EY13.38%
FCF(TTM)0.73
FCFY8.38%
OCF(TTM)0.73
OCFY8.38%
SpS2.86
BVpS15.97
TBVpS15.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.85
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 -0.11
F-Score3
WACC5.95%
ROIC/WACC0.68
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-3.62%
EPS Next 2Y-0.69%
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 Year14.72%
Revenue Next 2Y18.31%
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 -3.62% in the next year.