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SEVEN HILLS REALTY TRUST (SEVN) Stock Fundamental Analysis

NASDAQ:SEVN - Nasdaq - US81784E1010 - REIT - Currency: USD

12.79  -0.45 (-3.4%)

After market: 12.79 0 (0%)

Fundamental Rating

5

Overall SEVN gets a fundamental rating of 5 out of 10. We evaluated SEVN against 64 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. Both the profitability and the financial health of SEVN get a neutral evaluation. Nothing too spectacular is happening here. SEVN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

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.
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 5M 10M 15M 20M 25M

1.2 Ratios

SEVN's Return On Assets of 2.88% is amongst the best of the industry. SEVN outperforms 95.31% of its industry peers.
With a decent Return On Equity value of 6.97%, SEVN is doing good in the industry, outperforming 65.63% of the companies in the same industry.
SEVN has a Return On Invested Capital of 2.61%. This is amongst the best in the industry. SEVN outperforms 93.75% 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 1.57%.
Industry RankSector Rank
ROA 2.88%
ROE 6.97%
ROIC 2.61%
ROA(3y)3.78%
ROA(5y)N/A
ROE(3y)9.74%
ROE(5y)N/A
ROIC(3y)3.1%
ROIC(5y)N/A
SEVN Yearly ROA, ROE, ROICSEVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2 4 6 8 10

1.3 Margins

SEVN has a Profit Margin of 26.31%. This is amongst the best in the industry. SEVN outperforms 87.50% of its industry peers.
SEVN has a Operating Margin of 29.88%. This is amongst the best in the industry. SEVN outperforms 87.50% of its industry peers.
With a decent Gross Margin value of 46.57%, SEVN is doing good in the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
OM 29.88%
PM (TTM) 26.31%
GM 46.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SEVN Yearly Profit, Operating, Gross MarginsSEVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 20 40 60 80

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6

2. Health

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.
There is no outstanding debt for SEVN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SEVN Yearly Shares OutstandingSEVN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M
SEVN Yearly Total Debt VS Total AssetsSEVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 200M 400M 600M

2.2 Solvency

SEVN has an Altman-Z score of 0.72. 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 0.72, SEVN belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.
The Debt to FCF ratio of SEVN is 17.40, which is on the high side as it means it would take SEVN, 17.40 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SEVN (17.40) is better than 95.31% of its industry peers.
SEVN has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
SEVN has a Debt to Equity ratio of 1.39. This is amongst the best in the industry. SEVN outperforms 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 17.4
Altman-Z 0.72
ROIC/WACC0.38
WACC6.93%
SEVN Yearly LT Debt VS Equity VS FCFSEVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

SEVN has a Current Ratio of 11.89. This indicates that SEVN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 11.89, SEVN belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
SEVN has a Quick Ratio of 11.89. This indicates that SEVN is financially healthy and has no problem in meeting its short term obligations.
SEVN has a Quick ratio of 11.89. This is amongst the best in the industry. SEVN outperforms 95.31% of its industry peers.
Industry RankSector Rank
Current Ratio 11.89
Quick Ratio 11.89
SEVN Yearly Current Assets VS Current LiabilitesSEVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M 80M

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1

3. Growth

3.1 Past

SEVN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.45%.
EPS 1Y (TTM)-6.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.2%

3.2 Future

SEVN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.03% yearly.
Based on estimates for the next years, SEVN will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
EPS Next Y2%
EPS Next 2Y2.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.87%
Revenue Next 2Y2.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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 2021 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 8.82.
Based on the Price/Earnings ratio, SEVN is valued a bit cheaper than the industry average as 76.56% of the companies are valued more expensively.
SEVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
SEVN is valuated reasonably with a Price/Forward Earnings ratio of 8.65.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEVN indicates a somewhat cheap valuation: SEVN is cheaper than 62.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SEVN to the average of the S&P500 Index (22.68), we can say SEVN is valued rather cheaply.
Industry RankSector Rank
PE 8.82
Fwd PE 8.65
SEVN Price Earnings VS Forward Price EarningsSEVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SEVN is valued cheaply inside the industry as 95.31% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEVN indicates a somewhat cheap valuation: SEVN is cheaper than 71.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.82
EV/EBITDA 21.39
SEVN Per share dataSEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SEVN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.41
PEG (5Y)N/A
EPS Next 2Y2.03%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

SEVN has a Yearly Dividend Yield of 10.57%, which is a nice return.
SEVN's Dividend Yield is slightly below the industry average, which is at 12.96.
SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 10.57%

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 Years2
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

SEVN pays out 110.32% of its income as dividend. This is not a sustainable payout ratio.
DP110.32%
EPS Next 2Y2.03%
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 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 (2/21/2025, 8:00:01 PM)

After market: 12.79 0 (0%)

12.79

-0.45 (-3.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18 2025-02-18/amc
Earnings (Next)04-28 2025-04-28/amc
Inst Owners44.48%
Inst Owner Change1.87%
Ins Owners2.35%
Ins Owner Change4.57%
Market Cap190.57M
Analysts84.44
Price Target15.13 (18.3%)
Short Float %1.03%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield 10.57%
Yearly Dividend1.1
Dividend Growth(5Y)N/A
DP110.32%
Div Incr Years2
Div Non Decr Years3
Ex-Date01-27 2025-01-27 (0.35)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.39%
Min EPS beat(2)-0.11%
Max EPS beat(2)12.89%
EPS beat(4)3
Avg EPS beat(4)6.45%
Min EPS beat(4)-0.11%
Max EPS beat(4)12.89%
EPS beat(8)6
Avg EPS beat(8)9.51%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.87%
Min Revenue beat(2)4.56%
Max Revenue beat(2)5.19%
Revenue beat(4)4
Avg Revenue beat(4)3.92%
Min Revenue beat(4)0.84%
Max Revenue beat(4)5.19%
Revenue beat(8)8
Avg Revenue beat(8)27.65%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 8.82
Fwd PE 8.65
P/S 2.67
P/FCF 8.82
P/OCF 8.82
P/B 0.71
P/tB 0.71
EV/EBITDA 21.39
EPS(TTM)1.45
EY11.34%
EPS(NY)1.48
Fwd EY11.56%
FCF(TTM)1.45
FCFY11.33%
OCF(TTM)1.45
OCFY11.33%
SpS4.8
BVpS18.09
TBVpS18.09
PEG (NY)4.41
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.88%
ROE 6.97%
ROCE 3.31%
ROIC 2.61%
ROICexc 2.99%
ROICexgc 3.07%
OM 29.88%
PM (TTM) 26.31%
GM 46.57%
FCFM 30.23%
ROA(3y)3.78%
ROA(5y)N/A
ROE(3y)9.74%
ROE(5y)N/A
ROIC(3y)3.1%
ROIC(5y)N/A
ROICexc(3y)3.39%
ROICexc(5y)N/A
ROICexgc(3y)3.42%
ROICexgc(5y)N/A
ROCE(3y)3.92%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 17.4
Debt/EBITDA 16.6
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.66
Cash Conversion 95.39%
Profit Quality 114.91%
Current Ratio 11.89
Quick Ratio 11.89
Altman-Z 0.72
F-Score7
WACC6.93%
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)42.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.26%
EPS Next Y2%
EPS Next 2Y2.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.2%
Revenue Next Year-3.87%
Revenue Next 2Y2.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y128.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.56%
OCF growth 3YN/A
OCF growth 5YN/A