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SEVEN HILLS REALTY TRUST (SEVN) Stock Fundamental Analysis

NASDAQ:SEVN - Nasdaq - US81784E1010 - REIT - Currency: USD

11.795  +0.13 (+1.16%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SEVN. SEVN was compared to 65 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year SEVN was profitable.
SEVN had a positive operating cash flow in the past year.
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 5M 10M 15M 20M 25M

1.2 Ratios

The Return On Assets of SEVN (2.55%) is better than 93.85% of its industry peers.
The Return On Equity of SEVN (6.55%) is better than 67.69% of its industry peers.
The Return On Invested Capital of SEVN (3.73%) is better than 92.31% 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 1.69%.
The 3 year average ROIC (3.21%) for SEVN is below the current ROIC(3.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.55%
ROE 6.55%
ROIC 3.73%
ROA(3y)3.26%
ROA(5y)N/A
ROE(3y)8.74%
ROE(5y)N/A
ROIC(3y)3.21%
ROIC(5y)N/A
SEVN Yearly ROA, ROE, ROICSEVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

With an excellent Profit Margin value of 26.31%, SEVN belongs to the best of the industry, outperforming 87.69% of the companies in the same industry.
In the last couple of years the Profit Margin of SEVN has declined.
Looking at the Operating Margin, with a value of 30.34%, SEVN belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
SEVN's Operating Margin has declined in the last couple of years.
SEVN has a Gross Margin of 46.16%. This is amongst the best in the industry. SEVN outperforms 84.62% of its industry peers.
SEVN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 30.34%
PM (TTM) 26.31%
GM 46.16%
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
SEVN Yearly Profit, Operating, Gross MarginsSEVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60 80

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4

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.
The debt/assets ratio for SEVN has been reduced compared to a year ago.
SEVN Yearly Shares OutstandingSEVN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
SEVN Yearly Total Debt VS Total AssetsSEVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.17, we must say that SEVN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SEVN (0.17) is better than 78.46% of its industry peers.
The Debt to FCF ratio of SEVN is 20.78, which is on the high side as it means it would take SEVN, 20.78 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 20.78, SEVN belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
SEVN has a Debt/Equity ratio of 0.60. This is a neutral value indicating SEVN is somewhat dependend on debt financing.
SEVN has a Debt to Equity ratio of 0.60. This is amongst the best in the industry. SEVN outperforms 95.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 20.78
Altman-Z 0.17
ROIC/WACC0.54
WACC6.88%
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 100M 200M 300M 400M

2.3 Liquidity

SEVN has a Current Ratio of 0.28. 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 0.28, SEVN is doing good in the industry, outperforming 66.15% of the companies in the same industry.
A Quick Ratio of 0.28 indicates that SEVN may have some problems paying its short term obligations.
The Quick ratio of SEVN (0.28) is better than 66.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
SEVN Yearly Current Assets VS Current LiabilitesSEVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

SEVN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.44%.
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 decrease in Revenue. In the last year, the revenue decreased by -6.56%.
The Revenue has been growing by 23.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.44%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-10.53%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-18.93%

3.2 Future

The Earnings Per Share is expected to grow by 1.69% on average over the next years.
SEVN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.19% yearly.
EPS Next Y-0.58%
EPS Next 2Y1.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.02%
Revenue Next 2Y-0.19%
Revenue Next 3YN/A
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.
SEVN Yearly Revenue VS EstimatesSEVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 20M 40M 60M
SEVN Yearly EPS VS EstimatesSEVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.37 indicates a reasonable valuation of SEVN.
Based on the Price/Earnings ratio, SEVN is valued a bit cheaper than 76.92% of the companies in the same industry.
SEVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
With a Price/Forward Earnings ratio of 7.87, the valuation of SEVN can be described as very cheap.
Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than 67.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SEVN to the average of the S&P500 Index (20.99), we can say SEVN is valued rather cheaply.
Industry RankSector Rank
PE 8.37
Fwd PE 7.87
SEVN Price Earnings VS Forward Price EarningsSEVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SEVN is valued cheaply inside the industry as 93.85% of the companies are valued more expensively.
73.85% of the companies in the same industry are more expensive than SEVN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.75
EV/EBITDA 24.08
SEVN Per share dataSEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

SEVN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.69%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.05%, SEVN is a good candidate for dividend investing.
SEVN's Dividend Yield is slightly below the industry average, which is at 13.99.
Compared to an average S&P500 Dividend Yield of 2.41, SEVN pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.05%

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 Years2
Div Non Decr Years3
SEVN Yearly Dividends per shareSEVN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

117.78% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP117.78%
EPS Next 2Y1.69%
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 5M 10M 15M 20M 25M
SEVN Dividend Payout.SEVN Dividend Payout, showing the Payout Ratio.SEVN Dividend Payout.PayoutRetained Earnings

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SEVEN HILLS REALTY TRUST

NASDAQ:SEVN (5/14/2025, 1:53:39 PM)

11.795

+0.13 (+1.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)04-28 2025-04-28/amc
Earnings (Next)07-28 2025-07-28/amc
Inst Owners44.48%
Inst Owner Change-1.55%
Ins Owners2.35%
Ins Owner Change1.11%
Market Cap175.86M
Analysts84.44
Price Target14.79 (25.39%)
Short Float %1%
Short Ratio2.92
Dividend
Industry RankSector Rank
Dividend Yield 12.05%
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP117.78%
Div Incr Years2
Div Non Decr Years3
Ex-Date04-22 2025-04-22 (0.35)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.39%
Min EPS beat(2)-6.68%
Max EPS beat(2)-0.11%
EPS beat(4)2
Avg EPS beat(4)2.04%
Min EPS beat(4)-6.68%
Max EPS beat(4)12.89%
EPS beat(8)5
Avg EPS beat(8)4.39%
EPS beat(12)7
Avg EPS beat(12)9.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)41.48%
Min Revenue beat(2)4.56%
Max Revenue beat(2)78.4%
Revenue beat(4)4
Avg Revenue beat(4)22.25%
Min Revenue beat(4)0.84%
Max Revenue beat(4)78.4%
Revenue beat(8)8
Avg Revenue beat(8)24.34%
Revenue beat(12)12
Avg Revenue beat(12)39.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.25%
PT rev (3m)-2.25%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)-9.26%
EPS NY rev (1m)1.31%
EPS NY rev (3m)-2.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE 8.37
Fwd PE 7.87
P/S 2.62
P/FCF 8.75
P/OCF 8.75
P/B 0.65
P/tB 0.65
EV/EBITDA 24.08
EPS(TTM)1.41
EY11.95%
EPS(NY)1.5
Fwd EY12.71%
FCF(TTM)1.35
FCFY11.44%
OCF(TTM)1.35
OCFY11.44%
SpS4.5
BVpS18.06
TBVpS18.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.55%
ROE 6.55%
ROCE 4.72%
ROIC 3.73%
ROICexc 4.46%
ROICexgc 4.64%
OM 30.34%
PM (TTM) 26.31%
GM 46.16%
FCFM 30%
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
ROICexcg growth 3Y9.49%
ROICexcg 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 Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 20.78
Debt/EBITDA 7.49
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.67
Cash Conversion 92.96%
Profit Quality 114.03%
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 0.17
F-Score5
WACC6.88%
ROIC/WACC0.54
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)-8.44%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-10.53%
EPS Next Y-0.58%
EPS Next 2Y1.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-18.93%
Revenue Next Year-3.02%
Revenue Next 2Y-0.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.27%
EBIT growth 3Y-7.35%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.79%
FCF growth 3Y194.17%
FCF growth 5YN/A
OCF growth 1Y-0.79%
OCF growth 3Y194.17%
OCF growth 5YN/A