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SEVEN HILLS REALTY TRUST (SEVN) Stock Fundamental Analysis

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

11.92  +0.02 (+0.17%)

After market: 11.92 0 (0%)

Fundamental Rating

4

SEVN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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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

SEVN's Return On Assets of 2.37% is amongst the best of the industry. SEVN outperforms 93.85% of its industry peers.
The Return On Equity of SEVN (6.30%) is better than 80.00% of its industry peers.
SEVN has a Return On Invested Capital of 3.18%. This is amongst the best in the industry. SEVN outperforms 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 1.42%.
Industry RankSector Rank
ROA 2.37%
ROE 6.3%
ROIC 3.18%
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

Looking at the Profit Margin, with a value of 26.44%, SEVN belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
SEVN's Profit Margin has declined in the last couple of years.
The Operating Margin of SEVN (30.60%) is better than 87.69% of its industry peers.
In the last couple of years the Operating Margin of SEVN has declined.
The Gross Margin of SEVN (45.56%) is better than 86.15% of its industry peers.
SEVN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 30.6%
PM (TTM) 26.44%
GM 45.56%
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

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.
Compared to 1 year ago, SEVN has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.17, SEVN is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
SEVN has a debt to FCF ratio of 23.10. This is a negative value and a sign of low solvency as SEVN would need 23.10 years to pay back of all of its debts.
SEVN's Debt to FCF ratio of 23.10 is amongst the best of the industry. SEVN outperforms 86.15% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that SEVN is somewhat dependend on debt financing.
SEVN has a Debt to Equity ratio of 0.81. This is amongst the best in the industry. SEVN outperforms 93.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 23.1
Altman-Z 0.17
ROIC/WACC0.46
WACC6.85%
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 0.19 indicates that SEVN may have some problems paying its short term obligations.
SEVN has a Current ratio (0.19) which is comparable to the rest of the industry.
A Quick Ratio of 0.19 indicates that SEVN may have some problems paying its short term obligations.
SEVN has a Quick ratio of 0.19. This is comparable to the rest of the industry: SEVN outperforms 53.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
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%.
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 -11.98% 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)-8.44%
EPS 3Y-18.07%
EPS 5YN/A
EPS Q2Q%-10.53%
Revenue 1Y (TTM)-11.98%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-18.88%

3.2 Future

Based on estimates for the next years, SEVN will show a small growth in Earnings Per Share. The EPS will grow by 0.41% on average per year.
SEVN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.20% yearly.
EPS Next Y-0.11%
EPS Next 2Y0.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.23%
Revenue Next 2Y-4.2%
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 decreasing.
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

SEVN is valuated reasonably with a Price/Earnings ratio of 8.45.
75.38% of the companies in the same industry are more expensive than SEVN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SEVN to the average of the S&P500 Index (26.59), we can say SEVN is valued rather cheaply.
SEVN is valuated reasonably with a Price/Forward Earnings ratio of 8.15.
Based on the Price/Forward Earnings ratio, SEVN is valued a bit cheaper than 66.15% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SEVN to the average of the S&P500 Index (22.39), we can say SEVN is valued rather cheaply.
Industry RankSector Rank
PE 8.45
Fwd PE 8.15
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEVN indicates a rather cheap valuation: SEVN is cheaper than 93.85% of the companies listed in the same industry.
SEVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SEVN is cheaper than 70.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.32
EV/EBITDA 27.72
SEVN Per share dataSEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.41%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.95%, SEVN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.73, SEVN is paying slightly less dividend.
SEVN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 11.95%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

SEVN pays out 122.87% of its income as dividend. This is not a sustainable payout ratio.
DP122.87%
EPS Next 2Y0.41%
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 (6/10/2025, 8:07:57 PM)

After market: 11.92 0 (0%)

11.92

+0.02 (+0.17%)

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-0.95%
Ins Owners2.35%
Ins Owner Change10.48%
Market Cap177.73M
Analysts84.44
Price Target14.79 (24.08%)
Short Float %0.92%
Short Ratio2.7
Dividend
Industry RankSector Rank
Dividend Yield 11.95%
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP122.87%
Div Incr Years0
Div Non Decr Years3
Ex-Date04-22 2025-04-22 (0.35)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.25%
Min EPS beat(2)-6.68%
Max EPS beat(2)4.17%
EPS beat(4)2
Avg EPS beat(4)2.57%
Min EPS beat(4)-6.68%
Max EPS beat(4)12.89%
EPS beat(8)5
Avg EPS beat(8)3.14%
EPS beat(12)7
Avg EPS beat(12)5.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)34.99%
Min Revenue beat(2)-8.43%
Max Revenue beat(2)78.4%
Revenue beat(4)3
Avg Revenue beat(4)19.93%
Min Revenue beat(4)-8.43%
Max Revenue beat(4)78.4%
Revenue beat(8)7
Avg Revenue beat(8)11.75%
Revenue beat(12)11
Avg Revenue beat(12)31.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.25%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-1.91%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)-6.94%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)-6.41%
Revenue NY rev (3m)-2.5%
Valuation
Industry RankSector Rank
PE 8.45
Fwd PE 8.15
P/S 2.78
P/FCF 9.32
P/OCF 9.32
P/B 0.66
P/tB 0.66
EV/EBITDA 27.72
EPS(TTM)1.41
EY11.83%
EPS(NY)1.46
Fwd EY12.27%
FCF(TTM)1.28
FCFY10.73%
OCF(TTM)1.28
OCFY10.73%
SpS4.3
BVpS18.04
TBVpS18.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.37%
ROE 6.3%
ROCE 4.02%
ROIC 3.18%
ROICexc 3.48%
ROICexgc 3.59%
OM 30.6%
PM (TTM) 26.44%
GM 45.56%
FCFM 29.78%
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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 23.1
Debt/EBITDA 10.49
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.67
Cash Conversion 91.69%
Profit Quality 112.64%
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 0.17
F-Score5
WACC6.85%
ROIC/WACC0.46
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-0.11%
EPS Next 2Y0.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.98%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-18.88%
Revenue Next Year-9.23%
Revenue Next 2Y-4.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.48%
EBIT growth 3Y-7.35%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.44%
FCF growth 3Y194.17%
FCF growth 5YN/A
OCF growth 1Y17.44%
OCF growth 3Y194.17%
OCF growth 5YN/A