9.07 USD
-0.01 (-0.11%)
9.6188 USD
+0.55 (+6.05%)
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. 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 on the other hand it scores bad on growth.
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
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.
SEVN has a Return On Invested Capital of 2.21%. This is amongst the best in the industry. SEVN outperforms 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
SEVN's Profit Margin of 26.19% is amongst the best of the industry. SEVN outperforms 89.71% of its industry peers.
In the last couple of years the Profit Margin of SEVN has declined.
SEVN has a Operating Margin of 30.52%. This is amongst the best in the industry. SEVN outperforms 88.24% of its industry peers.
In the last couple of years the Operating Margin of SEVN has declined.
The Gross Margin of SEVN (43.45%) is better than 85.29% 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) | 26.19% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEVN is destroying value.
Compared to 1 year ago, SEVN has more shares outstanding
The debt/assets ratio for SEVN has been reduced compared to a year ago.
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.
The Altman-Z score of SEVN (0.44) is better than 89.71% of its industry peers.
SEVN has a debt to FCF ratio of 27.13. This is a negative value and a sign of low solvency as SEVN would need 27.13 years to pay back of all of its debts.
SEVN's Debt to FCF ratio of 27.13 is amongst the best of the industry. SEVN outperforms 86.76% of its industry peers.
SEVN has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
SEVN's Debt to Equity ratio of 1.40 is amongst the best of 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
WACC6.7%
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.
SEVN has a better Current ratio (1.31) than 89.71% of its industry peers.
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.
SEVN has a better Quick ratio (1.31) 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.
Measured over the past years, SEVN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.07% on average per year.
The Revenue for SEVN has decreased by -18.06% in the past year. This is quite bad
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-18.07%
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 -8.89% 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-13.12%
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 7.14, the valuation of SEVN can be described as very cheap.
Based on the Price/Earnings ratio, SEVN is valued cheaper than 86.76% of the companies in the same industry.
When comparing the Price/Earnings ratio of SEVN to the average of the S&P500 Index (26.61), we can say SEVN is valued rather cheaply.
The Price/Forward Earnings ratio is 7.54, which indicates a rather cheap valuation of SEVN.
Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than 77.94% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SEVN to the average of the S&P500 Index (24.01), we can say SEVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 7.54 |
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 | 8.64 | ||
| EV/EBITDA | 25.71 |
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 11.91%, which is a nice return.
SEVN's Dividend Yield is comparable with the industry average which is at 12.23.
SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.91% |
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
127.94% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP127.94%
EPS Next 2Y-8.89%
EPS Next 3YN/A
9.07
-0.01 (-0.11%)
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 Cap136.68M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target12.75 (40.57%)
Short Float %9.45%
Short Ratio8.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.91% |
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)-3.85%
PT rev (3m)-3.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)0%
EPS NY rev (3m)2.92%
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 | 7.14 | ||
| Fwd PE | 7.54 | ||
| P/S | 2.33 | ||
| P/FCF | 8.64 | ||
| P/OCF | 8.64 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 25.71 |
EPS(TTM)1.27
EY14%
EPS(NY)1.2
Fwd EY13.27%
FCF(TTM)1.05
FCFY11.58%
OCF(TTM)1.05
OCFY11.58%
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
WACC6.7%
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-13.12%
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-7.35%
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%.