8.75 USD
-0.04 (-0.46%)
8.75 USD
0 (0%)
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. SEVN has an average financial health and profitability rating. SEVN is cheap, but on the other hand it scores bad on growth. These ratings could make SEVN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
SEVN had positive earnings in the past year.
In the past year SEVN had a positive cash flow from operations.
1.2 Ratios
SEVN has a Return On Assets of 2.19%. This is amongst the best in the industry. SEVN outperforms 95.59% of its industry peers.
The Return On Equity of SEVN (5.75%) is better than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.21%, SEVN belongs to the top 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 in line with the industry average of 1.22%.
| 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 has a better Profit Margin (26.19%) than 91.18% of its industry peers.
In the last couple of years the Profit Margin of SEVN has declined.
With an excellent Operating Margin value of 30.52%, SEVN belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
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) | 26.19% | ||
| 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.
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
Based on the Altman-Z score of 0.43, we must say that SEVN is in the distress zone and has some risk of bankruptcy.
SEVN has a better Altman-Z score (0.43) than 89.71% of its industry peers.
The Debt to FCF ratio of SEVN is 27.13, which is on the high side as it means it would take SEVN, 27.13 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SEVN (27.13) is better than 86.76% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that SEVN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.40, SEVN belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 27.13 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.33
WACC6.65%
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.
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%.
The earnings per share for SEVN have been decreasing by -18.07% on average. This is quite bad
SEVN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.06%.
The Revenue has been growing by 23.36% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -8.89% on average over the next years.
Based on estimates for the next years, SEVN will show a decrease in Revenue. The Revenue will decrease by -9.40% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 6.89 indicates a rather cheap valuation of SEVN.
Based on the Price/Earnings ratio, SEVN is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. SEVN is valued rather cheaply when compared to this.
SEVN is valuated cheaply with a Price/Forward Earnings ratio of 7.27.
Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than the industry average as 77.94% of the companies are valued more expensively.
SEVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.89 | ||
| Fwd PE | 7.27 |
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 cheaply inside the industry as 80.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | 25.39 |
4.3 Compensation for Growth
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
SEVN has a Yearly Dividend Yield of 14.35%, which is a nice return.
SEVN's Dividend Yield is a higher than the industry average which is at 12.91.
SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.35% |
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
127.94% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP127.94%
EPS Next 2Y-8.89%
EPS Next 3YN/A
8.75
-0.04 (-0.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners43.53%
Inst Owner Change4.85%
Ins Owners2.96%
Ins Owner Change15.13%
Market Cap130.72M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target12.75 (45.71%)
Short Float %4.24%
Short Ratio5.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.35% |
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP127.94%
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)-3.85%
PT rev (3m)-3.85%
EPS NQ rev (1m)4.27%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)1.79%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)3.54%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.89 | ||
| Fwd PE | 7.27 | ||
| P/S | 2.23 | ||
| P/FCF | 8.26 | ||
| P/OCF | 8.26 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 25.39 |
EPS(TTM)1.27
EY14.51%
EPS(NY)1.2
Fwd EY13.76%
FCF(TTM)1.06
FCFY12.11%
OCF(TTM)1.06
OCFY12.11%
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) | 26.19% | ||
| 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 | 0.43 |
F-Score5
WACC6.65%
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-16.27%
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 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 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.
Can you provide the dividend sustainability for SEVN stock?
The dividend rating of SEVEN HILLS REALTY TRUST (SEVN) is 5 / 10 and the dividend payout ratio is 127.94%.