8.89 USD
-0.12 (-1.33%)
SEVN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 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 Return On Assets of 2.19%. This is amongst the best in the industry. SEVN outperforms 95.59% of its industry peers.
SEVN's Return On Equity of 5.75% is fine compared to the rest of the industry. SEVN outperforms 75.00% of its industry peers.
SEVN's Return On Invested Capital of 2.21% is amongst the best of the industry. SEVN outperforms 91.18% 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 1.28%.
| 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.
The Operating Margin of SEVN (30.52%) is better than 88.24% of its industry peers.
SEVN's Operating Margin has declined in the last couple of years.
SEVN has a better Gross Margin (43.45%) than 85.29% of its industry peers.
In the last couple of years the Gross Margin of SEVN has declined.
| 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
SEVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SEVN has more shares outstanding
SEVN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.44, we must say that SEVN is in the distress zone and has some risk of bankruptcy.
SEVN has a better Altman-Z score (0.44) than 89.71% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 27.13, SEVN belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
SEVN has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external 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 | 27.13 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.33
WACC6.65%
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 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.
The Quick ratio of SEVN (1.31) is better than 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for SEVN have decreased strongly by -18.06% in the last year.
SEVN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.07% yearly.
The Revenue for SEVN has decreased by -18.06% in the past year. This is quite bad
SEVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.36% yearly.
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
SEVN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.86% yearly.
Based on estimates for the next years, SEVN will show a decrease in Revenue. The Revenue will decrease by -9.40% on average per year.
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
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
A Price/Earnings ratio of 7.00 indicates a rather cheap valuation of SEVN.
86.76% of the companies in the same industry are more expensive than SEVN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, SEVN is valued rather cheaply.
SEVN is valuated cheaply with a Price/Forward Earnings ratio of 7.55.
Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than 70.59% of the companies in the same industry.
SEVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
SEVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SEVN is cheaper than 95.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SEVN is valued a bit cheaper than the industry average as 77.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.46 | ||
| EV/EBITDA | 25.66 |
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 12.44%, which is a nice return.
SEVN's Dividend Yield is a higher than the industry average which is at 10.99.
Compared to an average S&P500 Dividend Yield of 2.00, SEVN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.44% |
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
127.94% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP127.94%
EPS Next 2Y-9.86%
EPS Next 3YN/A
NASDAQ:SEVN (12/29/2025, 3:33:25 PM)
8.89
-0.12 (-1.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners44.86%
Inst Owner Change4.85%
Ins Owners2.93%
Ins Owner Change29.91%
Market Cap133.97M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target12.24 (37.68%)
Short Float %9.45%
Short Ratio8.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.44% |
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP127.94%
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)-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 | ||
| Fwd PE | 7.55 | ||
| P/S | 2.29 | ||
| P/FCF | 8.46 | ||
| P/OCF | 8.46 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 25.66 |
EPS(TTM)1.27
EY14.29%
EPS(NY)1.18
Fwd EY13.25%
FCF(TTM)1.05
FCFY11.81%
OCF(TTM)1.05
OCFY11.81%
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
WACC6.65%
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 for 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.
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 127.94%.