SEVEN HILLS REALTY TRUST (SEVN) Fundamental Analysis & Valuation

NASDAQ:SEVN • US81784E1010

Current stock price

8.14 USD
+0.01 (+0.12%)
Last:

This SEVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SEVN Profitability Analysis

1.1 Basic Checks

  • SEVN had positive earnings in the past year.
  • In the past year SEVN had a positive cash flow from operations.
  • In the past 5 years SEVN has always been profitable.
  • SEVN had a positive operating cash flow in each of the past 5 years.
SEVN Yearly Net Income VS EBIT VS OCF VS FCFSEVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

1.2 Ratios

  • SEVN has a better Return On Assets (1.86%) than 95.59% of its industry peers.
  • SEVN's Return On Equity of 4.64% is in line compared to the rest of the industry. SEVN outperforms 47.06% of its industry peers.
  • SEVN has a Return On Invested Capital of 4.07%. This is amongst the best in the industry. SEVN outperforms 95.59% of its industry peers.
  • SEVN had an Average Return On Invested Capital over the past 3 years of 3.59%. This is above the industry average of 1.29%.
  • The 3 year average ROIC (3.59%) for SEVN is below the current ROIC(4.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.86%
ROE 4.64%
ROIC 4.07%
ROA(3y)2.64%
ROA(5y)3.15%
ROE(3y)6.89%
ROE(5y)8.08%
ROIC(3y)3.59%
ROIC(5y)3.42%
SEVN Yearly ROA, ROE, ROICSEVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.89%, SEVN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • SEVN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 30.10%, SEVN is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • SEVN's Operating Margin has declined in the last couple of years.
  • SEVN's Gross Margin of 42.51% is fine compared to the rest of the industry. SEVN outperforms 79.41% of its industry peers.
  • SEVN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 30.1%
PM (TTM) 25.89%
GM 42.51%
OM growth 3Y-15.36%
OM growth 5YN/A
PM growth 3Y-19.36%
PM growth 5YN/A
GM growth 3Y-11.3%
GM growth 5YN/A
SEVN Yearly Profit, Operating, Gross MarginsSEVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SEVN Health Analysis

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
  • SEVN has a better debt/assets ratio than last year.
SEVN Yearly Shares OutstandingSEVN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M
SEVN Yearly Total Debt VS Total AssetsSEVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -0.10, we must say that SEVN is in the distress zone and has some risk of bankruptcy.
  • SEVN has a Altman-Z score of -0.10. This is comparable to the rest of the industry: SEVN outperforms 55.88% of its industry peers.
  • The Debt to FCF ratio of SEVN is 32.43, which is on the high side as it means it would take SEVN, 32.43 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 32.43, SEVN belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that SEVN is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.05, SEVN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 32.43
Altman-Z -0.1
ROIC/WACC0.67
WACC6.09%
SEVN Yearly LT Debt VS Equity VS FCFSEVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • SEVN has a Current Ratio of 0.27. This is a bad value and indicates that SEVN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 0.27, SEVN is doing good in the industry, outperforming 73.53% of the companies in the same industry.
  • A Quick Ratio of 0.27 indicates that SEVN may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.27, SEVN is doing good in the industry, outperforming 73.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
SEVN Yearly Current Assets VS Current LiabilitesSEVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SEVN Growth Analysis

3.1 Past

  • The earnings per share for SEVN have decreased strongly by -16.55% in the last year.
  • The Earnings Per Share has been decreasing by -1.08% on average over the past years.
  • SEVN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.19%.
  • Measured over the past years, SEVN shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
EPS 1Y (TTM)-16.55%
EPS 3Y-1.08%
EPS 5YN/A
EPS Q2Q%-18.18%
Revenue 1Y (TTM)-12.19%
Revenue growth 3Y1.68%
Revenue growth 5YN/A
Sales Q2Q%-49.67%

3.2 Future

  • SEVN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.70% yearly.
  • Based on estimates for the next years, SEVN will show a quite strong growth in Revenue. The Revenue will grow by 13.67% on average per year.
EPS Next Y-11.49%
EPS Next 2Y-5.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.17%
Revenue Next 2Y13.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SEVN Yearly Revenue VS EstimatesSEVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SEVN Yearly EPS VS EstimatesSEVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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7

4. SEVN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.73, the valuation of SEVN can be described as very cheap.
  • Based on the Price/Earnings ratio, SEVN is valued cheaper than 91.18% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SEVN to the average of the S&P500 Index (27.35), we can say SEVN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.60 indicates a rather cheap valuation of SEVN.
  • Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than 79.41% of the companies in the same industry.
  • SEVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 6.73
Fwd PE 7.6
SEVN Price Earnings VS Forward Price EarningsSEVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SEVN is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SEVN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.23
EV/EBITDA 29.11
SEVN Per share dataSEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • SEVN has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as SEVN's earnings are expected to decrease with -5.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.7%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SEVN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.04%, SEVN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 12.50, SEVN pays a bit more dividend than its industry peers.
  • SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 14.04%

5.2 History

  • SEVN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SEVN Yearly Dividends per shareSEVN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 123.58% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP123.58%
EPS Next 2Y-5.7%
EPS Next 3YN/A
SEVN Yearly Income VS Free CF VS DividendSEVN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
SEVN Dividend Payout.SEVN Dividend Payout, showing the Payout Ratio.SEVN Dividend Payout.PayoutRetained Earnings

More info and screens

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SEVN Fundamentals: All Metrics, Ratios and Statistics

SEVEN HILLS REALTY TRUST

NASDAQ:SEVN (4/27/2026, 4:30:02 PM)

8.14

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners57.1%
Inst Owner Change0.2%
Ins Owners2.63%
Ins Owner Change24.48%
Market Cap183.96M
Revenue(TTM)58.87M
Net Income(TTM)15.24M
Analysts84.44
Price Target10.71 (31.57%)
Short Float %2.11%
Short Ratio4.62
Dividend
Industry RankSector Rank
Dividend Yield 14.04%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP123.58%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-21
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.11%
Min EPS beat(2)-3.16%
Max EPS beat(2)-3.07%
EPS beat(4)1
Avg EPS beat(4)-3.39%
Min EPS beat(4)-11.48%
Max EPS beat(4)4.17%
EPS beat(8)3
Avg EPS beat(8)-0.67%
EPS beat(12)6
Avg EPS beat(12)1.8%
EPS beat(16)8
Avg EPS beat(16)6.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-1.91%
Revenue beat(4)0
Avg Revenue beat(4)-5.18%
Min Revenue beat(4)-8.43%
Max Revenue beat(4)-1.91%
Revenue beat(8)4
Avg Revenue beat(8)8.54%
Revenue beat(12)8
Avg Revenue beat(12)14.5%
Revenue beat(16)12
Avg Revenue beat(16)28.29%
PT rev (1m)0%
PT rev (3m)-7.35%
EPS NQ rev (1m)-4.11%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)22.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.23%
Valuation
Industry RankSector Rank
PE 6.73
Fwd PE 7.6
P/S 3.13
P/FCF 12.23
P/OCF 12.23
P/B 0.56
P/tB 0.56
EV/EBITDA 29.11
EPS(TTM)1.21
EY14.86%
EPS(NY)1.07
Fwd EY13.16%
FCF(TTM)0.67
FCFY8.17%
OCF(TTM)0.67
OCFY8.17%
SpS2.6
BVpS14.54
TBVpS14.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.8974 (144.44%)
Profitability
Industry RankSector Rank
ROA 1.86%
ROE 4.64%
ROCE 5.15%
ROIC 4.07%
ROICexc 6.34%
ROICexgc 6.77%
OM 30.1%
PM (TTM) 25.89%
GM 42.51%
FCFM 25.55%
ROA(3y)2.64%
ROA(5y)3.15%
ROE(3y)6.89%
ROE(5y)8.08%
ROIC(3y)3.59%
ROIC(5y)3.42%
ROICexc(3y)4.72%
ROICexc(5y)4.2%
ROICexgc(3y)4.95%
ROICexgc(5y)4.33%
ROCE(3y)4.54%
ROCE(5y)4.33%
ROICexgc growth 3Y27.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y24.75%
ROICexc growth 5YN/A
OM growth 3Y-15.36%
OM growth 5YN/A
PM growth 3Y-19.36%
PM growth 5YN/A
GM growth 3Y-11.3%
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 32.43
Debt/EBITDA 0.82
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.64
Cash Conversion 79.89%
Profit Quality 98.67%
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z -0.1
F-Score3
WACC6.09%
ROIC/WACC0.67
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)97.14%
Profit Quality(5y)68.15%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.55%
EPS 3Y-1.08%
EPS 5YN/A
EPS Q2Q%-18.18%
EPS Next Y-11.49%
EPS Next 2Y-5.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.19%
Revenue growth 3Y1.68%
Revenue growth 5YN/A
Sales Q2Q%-49.67%
Revenue Next Year24.17%
Revenue Next 2Y13.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.9%
EBIT growth 3Y-13.93%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.22%
FCF growth 3Y5.66%
FCF growth 5YN/A
OCF growth 1Y-25.22%
OCF growth 3Y5.66%
OCF growth 5YN/A

SEVEN HILLS REALTY TRUST / SEVN Fundamental Analysis 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 7 / 10 to SEVEN HILLS REALTY TRUST (SEVN). This can be considered as Undervalued.


What is the profitability of SEVN stock?

SEVEN HILLS REALTY TRUST (SEVN) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SEVEN HILLS REALTY TRUST (SEVN) stock?

The Price/Earnings (PE) ratio for SEVEN HILLS REALTY TRUST (SEVN) is 6.73 and the Price/Book (PB) ratio is 0.56.


How sustainable is the dividend of SEVEN HILLS REALTY TRUST (SEVN) stock?

The dividend rating of SEVEN HILLS REALTY TRUST (SEVN) is 5 / 10 and the dividend payout ratio is 123.58%.