8.52 USD
-0.2 (-2.29%)
8.5438 USD
+0.02 (+0.28%)
Overall SEVN gets a fundamental rating of 5 out of 10. We evaluated SEVN against 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SEVN has an average financial health and profitability rating. SEVN is valued quite cheap, but it does not seem to be growing. This makes SEVN very considerable for value investing!
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 better Return On Assets (2.19%) than 94.20% of its industry peers.
SEVN has a better Return On Equity (5.75%) than 73.91% of its industry peers.
SEVN has a better Return On Invested Capital (2.21%) than 89.86% 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 1.23%.
| 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 has a better Profit Margin (26.19%) than 88.41% of its industry peers.
SEVN's Profit Margin has declined in the last couple of years.
SEVN has a Operating Margin of 30.52%. This is amongst the best in the industry. SEVN outperforms 86.96% 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 84.06% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SEVN is destroying value.
The number of shares outstanding for SEVN has been increased compared to 1 year ago.
The debt/assets ratio for SEVN has been reduced compared to a year ago.
2.2 Solvency
SEVN has an Altman-Z score of 0.43. 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 (0.43) is better than 89.86% 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.
SEVN has a Debt to FCF ratio of 27.13. This is amongst the best in the industry. SEVN outperforms 85.51% 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 92.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 27.13 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.33
WACC6.67%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SEVN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, SEVN belongs to the top of the industry, outperforming 88.41% 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 88.41% 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
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
The Earnings Per Share is expected to decrease by -8.89% on average over the next years.
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-13.12%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
SEVN is valuated cheaply with a Price/Earnings ratio of 6.71.
89.86% 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 26.46, SEVN is valued rather cheaply.
The Price/Forward Earnings ratio is 7.08, which indicates a rather cheap valuation of SEVN.
Based on the Price/Forward Earnings ratio, SEVN is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SEVN to the average of the S&P500 Index (36.10), we can say SEVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | 7.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEVN is valued cheaper than 94.20% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SEVN is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 25.27 |
4.3 Compensation for Growth
A cheap valuation may be justified as SEVN's earnings are expected to decrease with -8.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.84%, SEVN is a good candidate for dividend investing.
The stock price of SEVN dropped by -22.12% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SEVN's Dividend Yield is a higher than the industry average which is at 12.08.
SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.84% |
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
SEVN pays out 127.94% of its income as dividend. This is not a sustainable payout ratio.
DP127.94%
EPS Next 2Y-8.89%
EPS Next 3YN/A
8.52
-0.2 (-2.29%)
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 Change7.19%
Market Cap128.40M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target12.75 (49.65%)
Short Float %8.61%
Short Ratio9.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.84% |
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 | 6.71 | ||
| Fwd PE | 7.08 | ||
| P/S | 2.19 | ||
| P/FCF | 8.11 | ||
| P/OCF | 8.11 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 25.27 |
EPS(TTM)1.27
EY14.91%
EPS(NY)1.2
Fwd EY14.13%
FCF(TTM)1.05
FCFY12.33%
OCF(TTM)1.05
OCFY12.33%
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
WACC6.67%
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%.