9.18 USD
+0.04 (+0.44%)
9.18 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. Both the profitability and the financial health of SEVN get a neutral evaluation. Nothing too spectacular is happening here. SEVN has a valuation in line with the averages, but it does not seem to be growing.
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 better Return On Assets (2.19%) than 95.59% of its industry peers.
- The Return On Equity of SEVN (5.75%) is better than 75.00% of its industry peers.
- The Return On Invested Capital of SEVN (2.21%) is better than 91.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SEVN is in line with the industry average of 1.28%.
| 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
- Looking at the Profit Margin, with a value of 26.19%, SEVN belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of SEVN has declined.
- SEVN has a better Operating Margin (30.52%) than 88.24% of its industry peers.
- In the last couple of years the Operating Margin of SEVN has declined.
- Looking at the Gross Margin, with a value of 43.45%, SEVN belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
- 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.
- SEVN has more 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 0.44. 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 0.44, SEVN belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
- 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.
- SEVN has a Debt to FCF ratio of 27.13. This is amongst the best in the industry. SEVN outperforms 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.
- With an excellent Debt to Equity ratio value of 1.40, SEVN belongs to the best 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 | 0.44 |
ROIC/WACC0.33
WACC6.68%
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.
- With an excellent Current ratio value of 1.31, SEVN belongs to the best of the industry, outperforming 89.71% 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.
- Looking at the Quick ratio, with a value of 1.31, SEVN belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
| 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
- The Revenue for SEVN has decreased by -18.06% 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)-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
- Based on estimates for the next years, SEVN will show a decrease in Earnings Per Share. The EPS will decrease by -9.86% on average per year.
- SEVN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.40% yearly.
EPS Next Y-13.83%
EPS Next 2Y-9.86%
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.23, which indicates a rather cheap valuation of SEVN.
- SEVN's Price/Earnings ratio is rather cheap when compared to the industry. SEVN is cheaper than 88.24% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. SEVN is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 7.79, the valuation of SEVN can be described as very cheap.
- 75.00% of the companies in the same industry are more expensive than SEVN, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, SEVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 7.79 |
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.
- SEVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SEVN is cheaper than 77.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.74 | ||
| EV/EBITDA | 25.76 |
4.3 Compensation for Growth
- A cheap valuation may be justified as SEVN's earnings are expected to decrease with -9.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SEVN has a Yearly Dividend Yield of 12.73%, which is a nice return.
- SEVN's Dividend Yield is a higher than the industry average which is at 10.90.
- Compared to an average S&P500 Dividend Yield of 1.92, SEVN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.73% |
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
5.3 Sustainability
- SEVN pays out 127.94% of its income as dividend. This is not a sustainable payout ratio.
DP127.94%
EPS Next 2Y-9.86%
EPS Next 3YN/A
9.18
+0.04 (+0.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners47.57%
Inst Owner Change-0.31%
Ins Owners2.85%
Ins Owner Change29.91%
Market Cap138.34M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target12.24 (33.33%)
Short Float %4.57%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.73% |
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP127.94%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)-4%
PT rev (3m)-7.69%
EPS NQ rev (1m)1.75%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 7.79 | ||
| P/S | 2.36 | ||
| P/FCF | 8.74 | ||
| P/OCF | 8.74 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 25.76 |
EPS(TTM)1.27
EY13.83%
EPS(NY)1.18
Fwd EY12.83%
FCF(TTM)1.05
FCFY11.44%
OCF(TTM)1.05
OCFY11.44%
SpS3.89
BVpS17.68
TBVpS17.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.48
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 | 0.44 |
F-Score5
WACC6.68%
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-13.83%
EPS Next 2Y-9.86%
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 of SEVEN HILLS REALTY TRUST (SEVN) stock?
ChartMill assigns a valuation rating of 6 / 10 to SEVEN HILLS REALTY TRUST (SEVN). This can be considered as Fairly Valued.
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.
What is the earnings growth outlook for SEVEN HILLS REALTY TRUST?
The Earnings per Share (EPS) of SEVEN HILLS REALTY TRUST (SEVN) is expected to decline by -13.83% in the next year.