9.12 USD
-0.08 (-0.87%)
9.12 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. SEVN has only an average score on both its financial health and profitability. SEVN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SEVN had positive earnings in the past year.
- SEVN had a positive operating cash flow in the past year.
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 has a better Return On Equity (5.75%) than 75.00% of its industry peers.
- SEVN has a better Return On Invested Capital (2.21%) 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
- The Profit Margin of SEVN (26.19%) is better than 89.71% of its industry peers.
- 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.
- 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.
- 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
- SEVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- 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's Altman-Z score of 0.44 is amongst the best of the industry. SEVN outperforms 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
WACC6.66%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that SEVN should not have too much problems paying its short term obligations.
- SEVN's Current ratio of 1.31 is amongst the best of the industry. SEVN outperforms 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 Quick ratio of 1.31. This is amongst the best in the industry. SEVN outperforms 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
- The Earnings Per Share is expected to decrease by -9.86% on average over the next years.
- SEVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.95% yearly.
EPS Next Y-13.83%
EPS Next 2Y-9.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.03%
Revenue Next 2Y-1.27%
Revenue Next 3Y5.95%
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.
- 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
- A Price/Earnings ratio of 7.18 indicates a rather cheap valuation of SEVN.
- Based on the Price/Earnings ratio, SEVN is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.32. SEVN is valued rather cheaply when compared to this.
- SEVN is valuated cheaply with a Price/Forward Earnings ratio of 7.74.
- Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. SEVN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 7.74 |
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.
- 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 | 8.68 | ||
| EV/EBITDA | 25.81 |
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
- With a Yearly Dividend Yield of 12.25%, SEVN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 11.01, SEVN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, SEVN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.25% |
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-9.86%
EPS Next 3YN/A
9.12
-0.08 (-0.87%)
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-0.3%
Ins Owners2.85%
Ins Owner Change29.91%
Market Cap137.44M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target11.56 (26.75%)
Short Float %4.39%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.25% |
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP127.94%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-26 2026-01-26 (0.28)
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)-9.33%
PT rev (3m)-12.82%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)5.09%
Revenue NQ rev (3m)8.82%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 7.74 | ||
| P/S | 2.35 | ||
| P/FCF | 8.68 | ||
| P/OCF | 8.68 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 25.81 |
EPS(TTM)1.27
EY13.93%
EPS(NY)1.18
Fwd EY12.92%
FCF(TTM)1.05
FCFY11.52%
OCF(TTM)1.05
OCFY11.52%
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
WACC6.66%
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-15.03%
Revenue Next 2Y-1.27%
Revenue Next 3Y5.95%
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.