SEVEN HILLS REALTY TRUST (SEVN) Fundamental Analysis & Valuation

NASDAQ:SEVN • US81784E1010

Current stock price

8.3 USD
+0.14 (+1.72%)
Last:

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

  • 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.
  • 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

  • With an excellent Return On Assets value of 1.86%, SEVN belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
  • SEVN has a Return On Equity of 4.64%. This is comparable to the rest of the industry: SEVN outperforms 47.06% of its industry peers.
  • SEVN has a better Return On Invested Capital (4.07%) than 95.59% of its industry peers.
  • SEVN had an Average Return On Invested Capital over the past 3 years of 3.59%. This is above the industry average of 1.30%.
  • The last Return On Invested Capital (4.07%) for SEVN is above the 3 year average (3.59%), which is a sign of increasing profitability.
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 better Profit Margin (25.89%) than 75.00% of its industry peers.
  • SEVN's Profit Margin has declined in the last couple of years.
  • SEVN has a Operating Margin of 30.10%. This is in the better half of the industry: SEVN outperforms 76.47% of its industry peers.
  • In the last couple of years the Operating Margin of SEVN has declined.
  • SEVN's Gross Margin of 42.51% is fine compared to the rest of the industry. SEVN outperforms 79.41% 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

  • 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.
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.
  • Looking at the Altman-Z score, with a value of -0.10, SEVN is in line with its industry, outperforming 57.35% of the companies in the same industry.
  • SEVN has a debt to FCF ratio of 32.43. This is a negative value and a sign of low solvency as SEVN would need 32.43 years to pay back of all of its debts.
  • SEVN has a Debt to FCF ratio of 32.43. This is amongst the best in the industry. SEVN outperforms 89.71% of its industry peers.
  • SEVN has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • SEVN's Debt to Equity ratio of 0.05 is amongst the best of the industry. SEVN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 32.43
Altman-Z -0.1
ROIC/WACC0.67
WACC6.09%
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.
  • The Current ratio of SEVN (0.27) is better than 73.53% of its industry peers.
  • A Quick Ratio of 0.27 indicates that SEVN may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.27, SEVN is doing good in the industry, outperforming 73.53% 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

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%.
  • 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.
  • The Revenue for SEVN has decreased by -12.19% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to decrease by -5.70% on average over the next years.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 6.86, the valuation of SEVN can be described as very cheap.
  • Based on the Price/Earnings ratio, SEVN is valued cheaply inside the industry as 86.76% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, SEVN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.75, which indicates a rather cheap valuation of SEVN.
  • SEVN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEVN is cheaper than 72.06% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. SEVN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.86
Fwd PE 7.75
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.
  • 72.06% of the companies in the same industry are more expensive than SEVN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.47
EV/EBITDA 29.15
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.
  • A cheap valuation may be justified as SEVN's earnings are expected to decrease with -5.70% in the coming years.
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

4

5. SEVN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.81%, SEVN is a good candidate for dividend investing.
  • SEVN's Dividend Yield is comparable with the industry average which is at 13.66.
  • SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 13.81%

5.2 History

  • SEVN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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-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

More info and screens

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SEVN Fundamentals: All Metrics, Ratios and Statistics

SEVEN HILLS REALTY TRUST

NASDAQ:SEVN (4/8/2026, 11:38:46 AM)

8.3

+0.14 (+1.72%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners56.17%
Inst Owner Change0%
Ins Owners2.6%
Ins Owner Change24.48%
Market Cap187.58M
Revenue(TTM)58.87M
Net Income(TTM)15.24M
Analysts84.44
Price Target10.71 (29.04%)
Short Float %2.03%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 13.81%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP123.58%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)22.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)28.53%
Valuation
Industry RankSector Rank
PE 6.86
Fwd PE 7.75
P/S 3.19
P/FCF 12.47
P/OCF 12.47
P/B 0.57
P/tB 0.57
EV/EBITDA 29.15
EPS(TTM)1.21
EY14.58%
EPS(NY)1.07
Fwd EY12.9%
FCF(TTM)0.67
FCFY8.02%
OCF(TTM)0.67
OCFY8.02%
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
WACC6.09%
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.


What is the profitability of SEVN stock?

SEVEN HILLS REALTY TRUST (SEVN) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SEVEN HILLS REALTY TRUST (SEVN) stock?

The Price/Earnings (PE) ratio for SEVEN HILLS REALTY TRUST (SEVN) is 6.86 and the Price/Book (PB) ratio is 0.57.


How sustainable is the dividend of SEVEN HILLS REALTY TRUST (SEVN) stock?

The dividend rating of SEVEN HILLS REALTY TRUST (SEVN) is 4 / 10 and the dividend payout ratio is 123.58%.