SEVEN HILLS REALTY TRUST (SEVN) Stock Fundamental Analysis
NASDAQ:SEVN • US81784E1010
8.56 USD
-0.22 (-2.51%)
At close: Feb 27, 2026
8.56 USD
0 (0%)
After Hours: 2/27/2026, 4:30:02 PM
Overall SEVN gets a fundamental rating of 6 out of 10. We evaluated SEVN against 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SEVN has a great profitability rating, there are some minor concerns on its financial health. SEVN is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
- Each year in the past 5 years SEVN has been profitable.
- SEVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SEVN's Return On Assets of 1.86% is amongst the best of the industry. SEVN outperforms 95.65% of its industry peers.
- SEVN's Return On Equity of 4.64% is fine compared to the rest of the industry. SEVN outperforms 60.87% of its industry peers.
- SEVN's Return On Invested Capital of 4.07% is amongst the best of the industry. SEVN outperforms 94.20% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SEVN is above the industry average of 1.30%.
- The last Return On Invested Capital (4.07%) for SEVN is above the 3 year average (3.59%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- SEVN has a Profit Margin of 25.89%. This is amongst the best in the industry. SEVN outperforms 86.96% of its industry peers.
- SEVN's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 30.10%, SEVN belongs to the best of the industry, outperforming 86.96% 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 amongst the best of the industry. SEVN outperforms 84.06% of its industry peers.
- In the last couple of years the Gross Margin of SEVN has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEVN is destroying value.
- SEVN has more shares outstanding than it did 1 year ago.
- SEVN has a better debt/assets ratio than last year.
2.2 Solvency
- SEVN has an Altman-Z score of -0.10. This is a bad value and indicates that SEVN is not financially healthy and even has some risk of bankruptcy.
- SEVN has a Altman-Z score (-0.10) which is in line with its industry peers.
- SEVN has a debt to FCF ratio of 32.43. This is a negative value and a sign of low solvency as SEVN would need 32.43 years to pay back of all of its debts.
- SEVN has a better Debt to FCF ratio (32.43) than 86.96% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 32.43 | ||
| Altman-Z | -0.1 |
ROIC/WACC0.67
WACC6.06%
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.
- Looking at the Current ratio, with a value of 0.27, SEVN is in the better half of the industry, outperforming 63.77% 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.
- SEVN's Quick ratio of 0.27 is fine compared to the rest of the industry. SEVN outperforms 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- The earnings per share for SEVN have decreased strongly by -16.55% in the last year.
- Measured over the past years, SEVN shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.08% on average per year.
- The Revenue for SEVN has decreased by -12.19% in the past year. This is quite bad
- SEVN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
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
- Based on estimates for the next years, SEVN will show a decrease in Earnings Per Share. The EPS will decrease by -0.69% on average per year.
- SEVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.31% yearly.
EPS Next Y-3.62%
EPS Next 2Y-0.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.72%
Revenue Next 2Y18.31%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.07, which indicates a rather cheap valuation of SEVN.
- Based on the Price/Earnings ratio, SEVN is valued cheaper than 84.06% 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 27.11.
- The Price/Forward Earnings ratio is 7.34, which indicates a rather cheap valuation of SEVN.
- SEVN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEVN is cheaper than 72.46% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.13. SEVN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 7.34 |
4.2 Price Multiples
- SEVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SEVN is cheaper than 94.20% of the companies in the same industry.
- 73.91% of the companies in the same industry are more expensive than SEVN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.71 | ||
| EV/EBITDA | 28.95 |
4.3 Compensation for Growth
- SEVN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 12.66%, SEVN is a good candidate for dividend investing.
- SEVN's Dividend Yield is a higher than the industry average which is at 11.54.
- Compared to an average S&P500 Dividend Yield of 1.80, SEVN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.66% |
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
- 123.58% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP123.58%
EPS Next 2Y-0.69%
EPS Next 3YN/A
8.56
-0.22 (-2.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-27 2026-04-27
Inst Owners47.57%
Inst Owner Change44.61%
Ins Owners2.85%
Ins Owner Change29.91%
Market Cap176.16M
Revenue(TTM)58.87M
Net Income(TTM)15.24M
Analysts84.44
Price Target10.71 (25.12%)
Short Float %2.66%
Short Ratio3.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.66% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP123.58%
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)-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)-9.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 7.34 | ||
| P/S | 2.99 | ||
| P/FCF | 11.71 | ||
| P/OCF | 11.71 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 28.95 |
EPS(TTM)1.21
EY14.14%
EPS(NY)1.17
Fwd EY13.62%
FCF(TTM)0.73
FCFY8.54%
OCF(TTM)0.73
OCFY8.54%
SpS2.86
BVpS15.97
TBVpS15.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.85
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.06%
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-3.62%
EPS Next 2Y-0.69%
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 Year14.72%
Revenue Next 2Y18.31%
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 FAQ
What is the ChartMill fundamental rating of SEVEN HILLS REALTY TRUST (SEVN) stock?
ChartMill assigns a fundamental rating of 6 / 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.
Can you provide the profitability details for SEVEN HILLS REALTY TRUST?
SEVEN HILLS REALTY TRUST (SEVN) has a profitability rating of 8 / 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.
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 -3.62% in the next year.