SEVEN HILLS REALTY TRUST (SEVN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SEVN • US81784E1010

8.8 USD
+0.02 (+0.23%)
At close: Feb 4, 2026
8.84 USD
+0.04 (+0.45%)
After Hours: 2/4/2026, 8:00:03 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SEVN. SEVN was compared to 70 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. Both the profitability and the financial health of SEVN get a neutral evaluation. Nothing too spectacular is happening here. SEVN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
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

  • Looking at the Return On Assets, with a value of 2.19%, SEVN belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
  • SEVN has a better Return On Equity (5.75%) than 75.71% of its industry peers.
  • SEVN has a better Return On Invested Capital (2.21%) than 91.43% 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 1.26%.
Industry RankSector 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
SEVN Yearly ROA, ROE, ROICSEVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of SEVN (26.19%) is better than 90.00% of its industry peers.
  • SEVN's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 30.52%, SEVN belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • SEVN's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.45%, SEVN belongs to the top 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 RankSector 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
SEVN Yearly Profit, Operating, Gross MarginsSEVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60 80

More info and screens

5

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.
  • 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

  • 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 90.00% of its industry peers.
  • SEVN has a debt to FCF ratio of 27.13. This is a negative value and a sign of low solvency as SEVN would need 27.13 years to pay back of all of its debts.
  • SEVN's Debt to FCF ratio of 27.13 is amongst the best of the industry. SEVN outperforms 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 better Debt to Equity ratio (1.40) than 94.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 27.13
Altman-Z 0.43
ROIC/WACC0.33
WACC6.69%
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

  • A Current Ratio of 1.31 indicates that SEVN should not have too much problems paying its short term obligations.
  • The Current ratio of SEVN (1.31) is better than 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.
  • Looking at the Quick ratio, with a value of 1.31, SEVN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
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

More info and screens

4

3. Growth

3.1 Past

  • SEVN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.06%.
  • The earnings per share for SEVN have been decreasing by -18.07% on average. This is quite bad
  • Looking at the last year, SEVN shows a very negative growth in Revenue. The Revenue has decreased by -18.06% in the last year.
  • Measured over the past years, SEVN shows a very strong growth in Revenue. The Revenue has been growing by 23.36% on average per year.
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

  • Based on estimates for the next years, SEVN will show a decrease in Earnings Per Share. The EPS will decrease by -6.29% on average per year.
  • 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.
SEVN Yearly Revenue VS EstimatesSEVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SEVN Yearly EPS VS EstimatesSEVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.93, the valuation of SEVN can be described as very cheap.
  • SEVN's Price/Earnings ratio is rather cheap when compared to the industry. SEVN is cheaper than 87.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, SEVN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.55, the valuation of SEVN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than 77.14% of the companies in the same industry.
  • SEVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.93
Fwd PE 7.55
SEVN Price Earnings VS Forward Price EarningsSEVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • Based on the Price/Free Cash Flow ratio, SEVN is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.38
EV/EBITDA 25.48
SEVN Per share dataSEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as SEVN's earnings are expected to decrease with -6.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.32%
EPS Next 3Y-6.29%

More info and screens

5

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 11.85.
  • SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 13.02%

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
SEVN Yearly Dividends per shareSEVN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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%
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 (2/4/2026, 8:00:03 PM)

After market: 8.84 +0.04 (+0.45%)

8.8

+0.02 (+0.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)10-27
Earnings (Next)02-18
Inst Owners47.57%
Inst Owner Change8.86%
Ins Owners2.85%
Ins Owner Change29.91%
Market Cap132.62M
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price Target11.56 (31.36%)
Short Float %4.01%
Short Ratio3.92
Dividend
Industry RankSector Rank
Dividend Yield 13.02%
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP127.94%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-26
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)-5.56%
PT rev (3m)-12.82%
EPS NQ rev (1m)-5.75%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)5.09%
Revenue NQ rev (3m)8.82%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)2.12%
Valuation
Industry RankSector Rank
PE 6.93
Fwd PE 7.55
P/S 2.27
P/FCF 8.38
P/OCF 8.38
P/B 0.5
P/tB 0.5
EV/EBITDA 25.48
EPS(TTM)1.27
EY14.43%
EPS(NY)1.17
Fwd EY13.25%
FCF(TTM)1.05
FCFY11.94%
OCF(TTM)1.05
OCFY11.94%
SpS3.89
BVpS17.68
TBVpS17.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.48
Profitability
Industry RankSector 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 RankSector 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
WACC6.69%
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-15.12%
EPS Next 2Y-10.32%
EPS Next 3Y-6.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.06%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-19.93%
Revenue Next Year-15.03%
Revenue Next 2Y-1.27%
Revenue Next 3Y5.95%
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 of SEVEN HILLS REALTY TRUST (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.


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.