SEVEN HILLS REALTY TRUST (SEVN) Stock Fundamental Analysis
USA - NASDAQ:SEVN - US81784E1010 - REIT
10.85 USD
+0.13 (+1.21%)
Overall SEVN gets a fundamental rating of 5 out of 10. We evaluated SEVN against 66 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SEVN has an average financial health and profitability rating. 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
Looking at the Return On Assets, with a value of 2.24%, SEVN belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.76%, SEVN belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
With an excellent Return On Invested Capital value of 2.61%, SEVN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SEVN is in line with the industry average of 1.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 5.76% | ||
| ROIC | 2.61% |
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
With an excellent Profit Margin value of 25.13%, SEVN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of SEVN has declined.
SEVN's Operating Margin of 29.42% is amongst the best of the industry. SEVN outperforms 87.88% of its industry peers.
In the last couple of years the Operating Margin of SEVN has declined.
The Gross Margin of SEVN (44.45%) is better than 84.85% of its industry peers.
In the last couple of years the Gross Margin of SEVN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.42% | ||
| PM (TTM) | 25.13% | ||
| GM | 44.45% |
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.
The number of shares outstanding for SEVN has been increased compared to 1 year ago.
Compared to 1 year ago, SEVN has an improved debt to assets ratio.
2.2 Solvency
SEVN has an Altman-Z score of 0.29. This is a bad value and indicates that SEVN is not financially healthy and even has some risk of bankruptcy.
SEVN has a better Altman-Z score (0.29) than 84.85% of its industry peers.
The Debt to FCF ratio of SEVN is 21.01, which is on the high side as it means it would take SEVN, 21.01 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 21.01, SEVN belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
SEVN has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
With an excellent Debt to Equity ratio value of 1.04, SEVN belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 21.01 | ||
| Altman-Z | 0.29 |
ROIC/WACC0.39
WACC6.64%
2.3 Liquidity
SEVN has a Current Ratio of 0.34. This is a bad value and indicates that SEVN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SEVN (0.34) is better than 62.12% of its industry peers.
SEVN has a Quick Ratio of 0.34. This is a bad value and indicates that SEVN is not financially healthy enough and could expect problems in meeting its short term obligations.
SEVN has a better Quick ratio (0.34) than 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The earnings per share for SEVN have decreased strongly by -13.55% in the last year.
SEVN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.07% yearly.
SEVN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.74%.
The Revenue has been growing by 23.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-13.55%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-18.42%
Revenue 1Y (TTM)-16.74%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-21.18%
3.2 Future
SEVN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.03% yearly.
The Revenue is expected to decrease by -11.41% on average over the next years. This is quite bad
EPS Next Y-15.59%
EPS Next 2Y-12.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.79%
Revenue Next 2Y-11.41%
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.
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
The Price/Earnings ratio is 8.10, which indicates a very decent valuation of SEVN.
Based on the Price/Earnings ratio, SEVN is valued cheaply inside the industry as 80.30% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SEVN to the average of the S&P500 Index (26.83), we can say SEVN is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.67, the valuation of SEVN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEVN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.82. SEVN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEVN is valued cheaper than 95.45% of the companies 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 78.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.19 | ||
| EV/EBITDA | 27.66 |
4.3 Compensation for Growth
SEVN has a very decent profitability rating, which may justify a higher PE ratio.
SEVN's earnings are expected to decrease with -12.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SEVN has a Yearly Dividend Yield of 10.98%, which is a nice return.
SEVN's Dividend Yield is slightly below the industry average, which is at 12.94.
Compared to an average S&P500 Dividend Yield of 2.34, SEVN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.98% |
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
135.54% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP135.54%
EPS Next 2Y-12.03%
EPS Next 3YN/A
NASDAQ:SEVN (10/24/2025, 1:54:06 PM)
10.85
+0.13 (+1.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners43.53%
Inst Owner Change0%
Ins Owners2.96%
Ins Owner Change15.13%
Market Cap162.10M
Revenue(TTM)61.19M
Net Income(TTM)15.38M
Analysts84.44
Price Target13.26 (22.21%)
Short Float %1.66%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.98% |
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP135.54%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.66%
Min EPS beat(2)-11.48%
Max EPS beat(2)4.17%
EPS beat(4)1
Avg EPS beat(4)-3.52%
Min EPS beat(4)-11.48%
Max EPS beat(4)4.17%
EPS beat(8)4
Avg EPS beat(8)1.06%
EPS beat(12)7
Avg EPS beat(12)5.01%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.16%
Min Revenue beat(2)-8.43%
Max Revenue beat(2)-7.89%
Revenue beat(4)2
Avg Revenue beat(4)16.66%
Min Revenue beat(4)-8.43%
Max Revenue beat(4)78.4%
Revenue beat(8)6
Avg Revenue beat(8)10.55%
Revenue beat(12)10
Avg Revenue beat(12)28.32%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.34%
EPS NQ rev (1m)2.92%
EPS NQ rev (3m)-14.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 9.67 | ||
| P/S | 2.65 | ||
| P/FCF | 8.19 | ||
| P/OCF | 8.19 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 27.66 |
EPS(TTM)1.34
EY12.35%
EPS(NY)1.12
Fwd EY10.34%
FCF(TTM)1.33
FCFY12.22%
OCF(TTM)1.33
OCFY12.22%
SpS4.1
BVpS17.87
TBVpS17.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 5.76% | ||
| ROCE | 3.3% | ||
| ROIC | 2.61% | ||
| ROICexc | 2.85% | ||
| ROICexgc | 2.93% | ||
| OM | 29.42% | ||
| PM (TTM) | 25.13% | ||
| GM | 44.45% | ||
| FCFM | 32.36% |
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-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 21.01 | ||
| Debt/EBITDA | 14.54 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 103.32% | ||
| Profit Quality | 128.81% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 0.29 |
F-Score4
WACC6.64%
ROIC/WACC0.39
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)-13.55%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-18.42%
EPS Next Y-15.59%
EPS Next 2Y-12.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.74%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-21.18%
Revenue Next Year-16.79%
Revenue Next 2Y-11.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.66%
EBIT growth 3Y-7.35%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.72%
FCF growth 3Y194.17%
FCF growth 5YN/A
OCF growth 1Y9.72%
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 6 / 10.
What is the financial health of SEVEN HILLS REALTY TRUST (SEVN) stock?
The financial health rating of SEVEN HILLS REALTY TRUST (SEVN) is 4 / 10.
Can you provide the dividend sustainability for SEVN stock?
The dividend rating of SEVEN HILLS REALTY TRUST (SEVN) is 4 / 10 and the dividend payout ratio is 135.54%.