8.72 USD
-0.03 (-0.34%)
Last: Feb 11, 2026, 12:56 PM
Overall SEVN gets a fundamental rating of 5 out of 10. We evaluated SEVN against 70 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 correct valuation and a medium growth rate.
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 95.71% of its industry peers.
- Looking at the Return On Equity, with a value of 5.75%, SEVN is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
- SEVN has a better Return On Invested Capital (2.21%) than 90.00% of its industry peers.
- SEVN had an Average Return On Invested Capital over the past 3 years of 3.21%. This is in line with the industry average of 1.26%.
| 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 90.00% of its industry peers.
- SEVN's Profit Margin has declined in the last couple of years.
- SEVN has a better Operating Margin (30.52%) than 88.57% of its industry peers.
- SEVN's Operating Margin has declined in the last couple of years.
- SEVN has a Gross Margin of 43.45%. This is amongst the best in the industry. SEVN outperforms 85.71% 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 0.43, we must say that SEVN is in the distress zone and has some risk of bankruptcy.
- SEVN has a Altman-Z score of 0.43. This is amongst the best in the industry. SEVN outperforms 90.00% 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 87.14% 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.
- With an excellent Debt to Equity ratio value of 1.40, SEVN belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 27.13 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.33
WACC6.66%
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 Current ratio of 1.31. This is amongst the best in the industry. SEVN outperforms 90.00% of its industry peers.
- A Quick Ratio of 1.31 indicates that SEVN should not have too much problems paying its short term obligations.
- SEVN has a better Quick ratio (1.31) than 90.00% of its industry peers.
| 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%.
- 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
- 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
- The Earnings Per Share is expected to decrease by -6.29% on average over the next years.
- The Revenue is expected to grow by 5.95% on average over the next years.
EPS Next Y-15.12%
EPS Next 2Y-10.32%
EPS Next 3Y-6.29%
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
- The Price/Earnings ratio is 6.87, 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 87.14% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.03. SEVN is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 7.48, the valuation of SEVN can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SEVN indicates a somewhat cheap valuation: SEVN is cheaper than 75.71% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, SEVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEVN indicates a rather cheap valuation: SEVN is cheaper than 95.71% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEVN indicates a somewhat cheap valuation: SEVN is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.3 | ||
| EV/EBITDA | 25.45 |
4.3 Compensation for Growth
- SEVN's earnings are expected to decrease with -6.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.32%
EPS Next 3Y-6.29%
5. Dividend
5.1 Amount
- SEVN has a Yearly Dividend Yield of 12.70%, which is a nice return.
- SEVN's Dividend Yield is comparable with the industry average which is at 12.58.
- SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.7% |
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
- SEVN pays out 127.94% of its income as dividend. This is not a sustainable payout ratio.
DP127.94%
EPS Next 2Y-10.32%
EPS Next 3Y-6.29%
NASDAQ:SEVN (2/11/2026, 12:56:38 PM)
8.72
-0.03 (-0.34%)
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)02-18 2026-02-18/amc
Inst Owners47.57%
Inst Owner Change10.58%
Ins Owners2.85%
Ins Owner Change29.91%
Market Cap131.41M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target11.56 (32.57%)
Short Float %4.01%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.7% |
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)-5.56%
PT rev (3m)-12.82%
EPS NQ rev (1m)-5.75%
EPS NQ rev (3m)-4.09%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)5.09%
Revenue NQ rev (3m)5.09%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 7.48 | ||
| P/S | 2.24 | ||
| P/FCF | 8.3 | ||
| P/OCF | 8.3 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 25.45 |
EPS(TTM)1.27
EY14.56%
EPS(NY)1.17
Fwd EY13.37%
FCF(TTM)1.05
FCFY12.04%
OCF(TTM)1.05
OCFY12.04%
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 | 0.43 |
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-15.12%
EPS Next 2Y-10.32%
EPS Next 3Y-6.29%
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 -15.12% in the next year.