SEVEN HILLS REALTY TRUST (SEVN) Stock Fundamental Analysis
USA - NASDAQ:SEVN - US81784E1010 - REIT
8.83 USD
+0.02 (+0.23%)
8.67 USD
-0.16 (-1.81%)
Taking everything into account, SEVN scores 5 out of 10 in our fundamental rating. SEVN was compared to 68 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 has a bad growth rate and is valued cheaply. With these ratings, SEVN could be worth investigating further for value investing!.
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
With an excellent Return On Assets value of 2.19%, SEVN belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.76%, SEVN is in the better half of the industry, outperforming 76.47% 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 3.23%. This is in line with the industry average of 1.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 5.76% | ||
| ROIC | 2.21% |
ROA(3y)3.28%
ROA(5y)N/A
ROE(3y)8.82%
ROE(5y)N/A
ROIC(3y)3.23%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 26.18%, SEVN belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
SEVN's Profit Margin has declined in the last couple of years.
SEVN's Operating Margin of 30.52% is amongst the best of the industry. SEVN outperforms 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 86.76% 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) | 26.18% | ||
| GM | 43.45% |
OM growth 3Y-24.72%
OM growth 5YN/A
PM growth 3Y-27%
PM growth 5YN/A
GM growth 3Y-18.3%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEVN is destroying value.
SEVN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, SEVN has an improved debt to assets ratio.
2.2 Solvency
SEVN has an Altman-Z score of 0.43. 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 0.43, 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 26.81. This is a negative value and a sign of low solvency as SEVN would need 26.81 years to pay back of all of its debts.
The Debt to FCF ratio of SEVN (26.81) is better than 85.29% 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.
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 | 26.81 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.33
WACC6.73%
2.3 Liquidity
SEVN has a Current 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.
Looking at the Current ratio, with a value of 1.31, SEVN belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
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 91.18% 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 -18.05% on average per year.
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-18.05%
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.
The Revenue is expected to decrease by -9.40% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 6.95, 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 86.76% of the companies listed in the same industry.
SEVN is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
SEVN is valuated cheaply with a Price/Forward Earnings ratio of 7.34.
75.00% of the companies in the same industry are more expensive than SEVN, based on the Price/Forward Earnings ratio.
SEVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 7.34 |
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.
SEVN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SEVN is cheaper than 80.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.25 | ||
| EV/EBITDA | 25.43 |
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 12.71%, which is a nice return.
Compared to an average industry Dividend Yield of 11.91, SEVN has a dividend in line with its industry peers.
SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.71% |
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
130.46% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP130.46%
EPS Next 2Y-8.89%
EPS Next 3YN/A
8.83
+0.02 (+0.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners43.53%
Inst Owner Change4.84%
Ins Owners2.96%
Ins Owner Change15.13%
Market Cap131.92M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target13.26 (50.17%)
Short Float %1.42%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.71% |
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP130.46%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)4.27%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)2.92%
EPS NY rev (3m)-9.63%
Revenue NQ rev (1m)3.54%
Revenue NQ rev (3m)-6.38%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)-7.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 7.34 | ||
| P/S | 2.25 | ||
| P/FCF | 8.25 | ||
| P/OCF | 8.25 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 25.43 |
EPS(TTM)1.27
EY14.38%
EPS(NY)1.2
Fwd EY13.63%
FCF(TTM)1.07
FCFY12.13%
OCF(TTM)1.07
OCFY12.13%
SpS3.92
BVpS17.87
TBVpS17.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 5.76% | ||
| ROCE | 2.8% | ||
| ROIC | 2.21% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 2.58% | ||
| OM | 30.52% | ||
| PM (TTM) | 26.18% | ||
| GM | 43.45% | ||
| FCFM | 27.33% |
ROA(3y)3.28%
ROA(5y)N/A
ROE(3y)8.82%
ROE(5y)N/A
ROIC(3y)3.23%
ROIC(5y)N/A
ROICexc(3y)3.71%
ROICexc(5y)N/A
ROICexgc(3y)3.8%
ROICexgc(5y)N/A
ROCE(3y)4.08%
ROCE(5y)N/A
ROICexgc growth 3Y9.76%
ROICexgc growth 5YN/A
ROICexc growth 3Y8.26%
ROICexc growth 5YN/A
OM growth 3Y-24.72%
OM growth 5YN/A
PM growth 3Y-27%
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 | 26.81 | ||
| Debt/EBITDA | 19.57 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 84.17% | ||
| Profit Quality | 104.37% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 0.43 |
F-Score5
WACC6.73%
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)78.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.06%
EPS 3Y-18.05%
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-7.13%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.76%
FCF growth 3Y193.63%
FCF growth 5YN/A
OCF growth 1Y-9.76%
OCF growth 3Y193.63%
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 6 / 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 130.46%.