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SEVEN HILLS REALTY TRUST (SEVN) Stock Fundamental Analysis

USA - NASDAQ:SEVN - US81784E1010 - REIT

10.98 USD
-0.01 (-0.09%)
Last: 9/16/2025, 11:23:29 AM
Fundamental Rating

5

Taking everything into account, SEVN scores 5 out of 10 in our fundamental rating. SEVN was compared to 62 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SEVN has only an average score on both its financial health and profitability. SEVN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

SEVN had positive earnings in the past year.
SEVN had a positive operating cash flow in the past year.
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 5M 10M 15M 20M 25M

1.2 Ratios

SEVN's Return On Assets of 2.24% is amongst the best of the industry. SEVN outperforms 95.16% of its industry peers.
Looking at the Return On Equity, with a value of 5.76%, SEVN belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
SEVN has a better Return On Invested Capital (2.61%) than 90.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEVN is in line with the industry average of 1.39%.
Industry RankSector Rank
ROA 2.24%
ROE 5.76%
ROIC 2.61%
ROA(3y)3.26%
ROA(5y)N/A
ROE(3y)8.74%
ROE(5y)N/A
ROIC(3y)3.21%
ROIC(5y)N/A
SEVN Yearly ROA, ROE, ROICSEVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

The Profit Margin of SEVN (25.13%) is better than 90.32% of its industry peers.
SEVN's Profit Margin has declined in the last couple of years.
SEVN's Operating Margin of 29.42% is amongst the best of the industry. SEVN outperforms 87.10% of its industry peers.
SEVN's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 44.45%, SEVN belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Gross Margin of SEVN has declined.
Industry RankSector Rank
OM 29.42%
PM (TTM) 25.13%
GM 44.45%
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
SEVN Yearly Profit, Operating, Gross MarginsSEVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60 80

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4

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.
SEVN Yearly Shares OutstandingSEVN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
SEVN Yearly Total Debt VS Total AssetsSEVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.30, we must say that SEVN is in the distress zone and has some risk of bankruptcy.
SEVN has a better Altman-Z score (0.30) than 83.87% of its industry peers.
SEVN has a debt to FCF ratio of 21.01. This is a negative value and a sign of low solvency as SEVN would need 21.01 years to pay back of all of its debts.
SEVN's Debt to FCF ratio of 21.01 is amongst the best of the industry. SEVN outperforms 95.16% of its industry peers.
SEVN has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
SEVN has a better Debt to Equity ratio (1.04) than 93.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 21.01
Altman-Z 0.3
ROIC/WACC0.38
WACC6.85%
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 100M 200M 300M 400M

2.3 Liquidity

SEVN has a Current Ratio of 0.34. This is a bad value and indicates that SEVN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SEVN (0.34) is comparable to the rest of the industry.
A Quick Ratio of 0.34 indicates that SEVN may have some problems paying its short term obligations.
SEVN has a Quick ratio of 0.34. This is comparable to the rest of the industry: SEVN outperforms 58.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
SEVN Yearly Current Assets VS Current LiabilitesSEVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

The earnings per share for SEVN have decreased strongly by -13.55% in the last year.
The earnings per share for SEVN have been decreasing by -18.07% on average. This is quite bad
The Revenue for SEVN has decreased by -16.74% in the past year. This is quite bad
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)-13.55%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-18.42%
Revenue 1Y (TTM)-16.74%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-21.18%

3.2 Future

SEVN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.03% yearly.
SEVN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.41% yearly.
EPS Next Y-15.59%
EPS Next 2Y-12.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.79%
Revenue Next 2Y-11.41%
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 decreasing: in the next years the growth will be less than in the last years.
SEVN Yearly Revenue VS EstimatesSEVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 20M 40M 60M
SEVN Yearly EPS VS EstimatesSEVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

SEVN is valuated reasonably with a Price/Earnings ratio of 8.19.
Based on the Price/Earnings ratio, SEVN is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.
SEVN is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.79, which indicates a very decent valuation of SEVN.
SEVN's Price/Forward Earnings is on the same level as the industry average.
SEVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.77.
Industry RankSector Rank
PE 8.19
Fwd PE 9.79
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

SEVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SEVN is cheaper than 95.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SEVN is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.28
EV/EBITDA 27.87
SEVN Per share dataSEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The decent profitability rating of SEVN may justify a higher PE ratio.
A cheap valuation may be justified as SEVN's earnings are expected to decrease with -12.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.03%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

SEVN has a Yearly Dividend Yield of 10.21%, which is a nice return.
SEVN's Dividend Yield is comparable with the industry average which is at 11.50.
Compared to an average S&P500 Dividend Yield of 2.38, SEVN pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.21%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

135.54% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP135.54%
EPS Next 2Y-12.03%
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 5M 10M 15M 20M 25M
SEVN Dividend Payout.SEVN Dividend Payout, showing the Payout Ratio.SEVN Dividend Payout.PayoutRetained Earnings

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SEVEN HILLS REALTY TRUST

NASDAQ:SEVN (9/16/2025, 11:23:29 AM)

10.98

-0.01 (-0.09%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)07-28 2025-07-28/amc
Earnings (Next)10-27 2025-10-27/amc
Inst Owners43.51%
Inst Owner Change-0.86%
Ins Owners2.71%
Ins Owner Change17.94%
Market Cap164.04M
Analysts84.44
Price Target13.26 (20.77%)
Short Float %1.62%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 10.21%
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP135.54%
Div Incr Years0
Div Non Decr Years3
Ex-Date07-21 2025-07-21 (0.28)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.66%
Min EPS beat(2)-11.48%
Max EPS beat(2)4.17%
EPS beat(4)1
Avg EPS beat(4)-3.52%
Min EPS beat(4)-11.48%
Max EPS beat(4)4.17%
EPS beat(8)4
Avg EPS beat(8)1.06%
EPS beat(12)7
Avg EPS beat(12)5.01%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.16%
Min Revenue beat(2)-8.43%
Max Revenue beat(2)-7.89%
Revenue beat(4)2
Avg Revenue beat(4)16.66%
Min Revenue beat(4)-8.43%
Max Revenue beat(4)78.4%
Revenue beat(8)6
Avg Revenue beat(8)10.55%
Revenue beat(12)10
Avg Revenue beat(12)28.32%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.99%
EPS NY rev (1m)-12.2%
EPS NY rev (3m)-15.49%
Revenue NQ rev (1m)-5.17%
Revenue NQ rev (3m)-10.86%
Revenue NY rev (1m)-8.33%
Revenue NY rev (3m)-8.33%
Valuation
Industry RankSector Rank
PE 8.19
Fwd PE 9.79
P/S 2.68
P/FCF 8.28
P/OCF 8.28
P/B 0.61
P/tB 0.61
EV/EBITDA 27.87
EPS(TTM)1.34
EY12.2%
EPS(NY)1.12
Fwd EY10.22%
FCF(TTM)1.33
FCFY12.07%
OCF(TTM)1.33
OCFY12.07%
SpS4.1
BVpS17.87
TBVpS17.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.24%
ROE 5.76%
ROCE 3.3%
ROIC 2.61%
ROICexc 2.85%
ROICexgc 2.93%
OM 29.42%
PM (TTM) 25.13%
GM 44.45%
FCFM 32.36%
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
ROICexcg growth 3Y9.49%
ROICexcg 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-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 21.01
Debt/EBITDA 14.54
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.64
Cash Conversion 103.32%
Profit Quality 128.81%
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z 0.3
F-Score4
WACC6.85%
ROIC/WACC0.38
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)-13.55%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-18.42%
EPS Next Y-15.59%
EPS Next 2Y-12.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.74%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-21.18%
Revenue Next Year-16.79%
Revenue Next 2Y-11.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.66%
EBIT growth 3Y-7.35%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.72%
FCF growth 3Y194.17%
FCF growth 5YN/A
OCF growth 1Y9.72%
OCF growth 3Y194.17%
OCF growth 5YN/A