0.028 USD
+0.02 (+218.18%)
Overall SEVNR gets a fundamental rating of 5 out of 10. We evaluated SEVNR against 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SEVNR has only an average score on both its financial health and profitability. SEVNR is cheap, but on the other hand it scores bad on growth. These ratings would make SEVNR suitable for value investing!
1. Profitability
1.1 Basic Checks
SEVNR had positive earnings in the past year.
In the past year SEVNR had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.19%, SEVNR belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.75%, SEVNR is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
SEVNR's Return On Invested Capital of 2.21% is amongst the best of the industry. SEVNR outperforms 91.30% of its industry peers.
SEVNR had an Average Return On Invested Capital over the past 3 years of 3.21%. This is in line with the industry average of 1.23%.
| 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
SEVNR's Profit Margin of 26.19% is amongst the best of the industry. SEVNR outperforms 91.30% of its industry peers.
In the last couple of years the Profit Margin of SEVNR has declined.
SEVNR's Operating Margin of 30.52% is amongst the best of the industry. SEVNR outperforms 88.41% of its industry peers.
SEVNR's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 43.45%, SEVNR belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
In the last couple of years the Gross Margin of SEVNR 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SEVNR is destroying value.
Compared to 1 year ago, SEVNR has more shares outstanding
Compared to 1 year ago, SEVNR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.25, we must say that SEVNR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.25, SEVNR belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
The Debt to FCF ratio of SEVNR is 27.13, which is on the high side as it means it would take SEVNR, 27.13 years of fcf income to pay off all of its debts.
SEVNR has a Debt to FCF ratio of 27.13. This is amongst the best in the industry. SEVNR outperforms 86.96% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that SEVNR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.40, SEVNR belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 27.13 | ||
| Altman-Z | 0.25 |
ROIC/WACC0.4
WACC5.55%
2.3 Liquidity
SEVNR has a Current Ratio of 1.31. This is a normal value and indicates that SEVNR is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.31, SEVNR belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that SEVNR should not have too much problems paying its short term obligations.
SEVNR's Quick ratio of 1.31 is amongst the best of the industry. SEVNR outperforms 89.86% 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 SEVNR have decreased strongly by -18.06% in the last year.
The earnings per share for SEVNR have been decreasing by -18.07% on average. This is quite bad
The Revenue for SEVNR has decreased by -18.06% in the past year. This is quite bad
SEVNR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.36% yearly.
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%-57.61%
3.2 Future
SEVNR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.89% yearly.
Based on estimates for the next years, SEVNR will show a decrease in Revenue. The Revenue will decrease by -9.40% on average per year.
EPS Next Y-13.12%
EPS Next 2Y-8.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.09%
Revenue Next 2Y-9.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.02 indicates a rather cheap valuation of SEVNR.
Based on the Price/Earnings ratio, SEVNR is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of SEVNR to the average of the S&P500 Index (26.37), we can say SEVNR is valued rather cheaply.
A Price/Forward Earnings ratio of 0.02 indicates a rather cheap valuation of SEVNR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEVNR indicates a rather cheap valuation: SEVNR is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. SEVNR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEVNR indicates a rather cheap valuation: SEVNR is cheaper than 95.65% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SEVNR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.03 | ||
| EV/EBITDA | 18.52 |
4.3 Compensation for Growth
A cheap valuation may be justified as SEVNR's earnings are expected to decrease with -8.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SEVNR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SEVNR (12/4/2025, 4:30:02 PM)
0.028
+0.02 (+218.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners43.53%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap421.96K
Revenue(TTM)58.55M
Net Income(TTM)15.33M
Analysts82.5
Price TargetN/A
Short Float %10.41%
Short Ratio9.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP127.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)2
Avg Revenue beat(4)37.46%
Min Revenue beat(4)-7.89%
Max Revenue beat(4)81.25%
Revenue beat(8)6
Avg Revenue beat(8)67.46%
Revenue beat(12)10
Avg Revenue beat(12)77.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 0.02 | ||
| P/S | 0.01 | ||
| P/FCF | 0.03 | ||
| P/OCF | 0.03 | ||
| P/B | 0 | ||
| P/tB | 0 | ||
| EV/EBITDA | 18.52 |
EPS(TTM)1.27
EY4535.71%
EPS(NY)1.2
Fwd EY4298.57%
FCF(TTM)1.05
FCFY3751.07%
OCF(TTM)1.05
OCFY3751.07%
SpS3.89
BVpS17.68
TBVpS17.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.25 |
F-Score5
WACC5.55%
ROIC/WACC0.4
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-13.12%
EPS Next 2Y-8.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.06%
Revenue growth 3Y23.36%
Revenue growth 5YN/A
Sales Q2Q%-57.61%
Revenue Next Year-16.09%
Revenue Next 2Y-9.4%
Revenue Next 3YN/A
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 TRU-RTS / SEVNR FAQ
What does SEVNR do?
Seven Hills Realty Trust engages in investing in first mortgage loans secured by middle market and transitional commercial real estate. The company is headquartered in Newton, Massachusetts. The company went IPO on 2007-05-25. The firm's primary investment strategy is to balance capital preservation with generating attractive, risk-adjusted returns by creating customized loan structures tailored to borrowers’ specific business plans for the underlying collateral properties. The company invests in first mortgage loans with principal balances ranging from $15 million to $75 million. The company invests in floating-rate first mortgage loans that provide bridge financing on transitional CRE properties. These investments are typically secured by properties undergoing redevelopment or repositioning activities that are expected to increase the value of the properties. The company has a portfolio of over 21 floating-rate first mortgage loans with a weighted average maximum maturity of 2.6 years. The firm is managed by Tremont Realty Capital LLC.
What is the stock price of SEVEN HILLS REALTY TRU-RTS today?
The current stock price of SEVNR is 0.028 USD. The price increased by 218.18% in the last trading session.
What is the ChartMill technical and fundamental rating of SEVNR stock?
SEVNR has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 5 out of 10.