8.75 USD
+0.13 (+1.51%)
Last: Feb 2, 2026, 01:42 PM
SEVN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make SEVN suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year SEVN was profitable.
- SEVN had a positive operating cash flow in the past year.
1.2 Ratios
- SEVN's Return On Assets of 2.19% is amongst the best of the industry. SEVN outperforms 95.71% of its industry peers.
- SEVN has a better Return On Equity (5.75%) than 75.71% of its industry peers.
- SEVN's Return On Invested Capital of 2.21% is amongst the best of the industry. SEVN outperforms 91.43% 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 1.26%.
| 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
- Looking at the Profit Margin, with a value of 26.19%, SEVN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- SEVN's Profit Margin has declined in the last couple of years.
- The Operating Margin of SEVN (30.52%) is better than 88.57% of its industry peers.
- SEVN's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 43.45%, SEVN belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Gross Margin of SEVN has declined.
| 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
- SEVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 0.43. 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 of 0.43. This is amongst the best in the industry. SEVN outperforms 90.00% 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 better Debt to FCF ratio (27.13) than 87.14% of its industry peers.
- A Debt/Equity ratio of 1.40 is on the high side and indicates that SEVN has dependencies on debt financing.
- SEVN has a Debt to Equity ratio of 1.40. This is amongst the best in the industry. SEVN outperforms 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 27.13 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.33
WACC6.69%
2.3 Liquidity
- SEVN has a Current 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.
- SEVN has a Current ratio of 1.31. This is amongst the best in the industry. SEVN outperforms 90.00% of its industry peers.
- 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 90.00% 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.
- SEVN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.07% yearly.
- Looking at the last year, SEVN shows a very negative growth in Revenue. The Revenue has decreased by -18.06% in the last year.
- The Revenue has been growing by 23.36% on average over the past years. This is a very strong growth!
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
- SEVN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.29% yearly.
- Based on estimates for the next years, SEVN will show a small growth in Revenue. The Revenue will grow by 5.95% on average per year.
EPS Next Y-15.12%
EPS Next 2Y-10.32%
EPS Next 3Y-6.29%
EPS Next 5YN/A
Revenue Next Year-15.03%
Revenue Next 2Y-1.27%
Revenue Next 3Y5.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.89, the valuation of SEVN can be described as very cheap.
- Based on the Price/Earnings ratio, SEVN is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
- SEVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- Based on the Price/Forward Earnings ratio of 7.50, the valuation of SEVN can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SEVN indicates a somewhat cheap valuation: SEVN is cheaper than 77.14% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. SEVN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.89 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SEVN is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
- SEVN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SEVN is cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.33 | ||
| EV/EBITDA | 25.35 |
4.3 Compensation for Growth
- SEVN's earnings are expected to decrease with -6.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.32%
EPS Next 3Y-6.29%
5. Dividend
5.1 Amount
- SEVN has a Yearly Dividend Yield of 13.02%, which is a nice return.
- SEVN's Dividend Yield is a higher than the industry average which is at 11.00.
- SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.02% |
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
- 127.94% of the earnings are spent on dividend by SEVN. This is not a sustainable payout ratio.
DP127.94%
EPS Next 2Y-10.32%
EPS Next 3Y-6.29%
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 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 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.
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 -15.12% in the next year.