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Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
7.65
+0.03 (0.39%)
At close: Aug 4, 2026, 4:00 PM EDT
7.65
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:10 PM EDT

Seven Hills Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.8629.3835.2738.2438.3633.45
Revenue Growth
-2.09%-16.70%-7.74%-0.33%14.67%-
Gross Profit
28.6227.1132.7936.9438.3633.45
Operating Income
11.7415.4517.8525.9327.7524.99
Net Income
11.7415.4317.8225.9727.6424.65
Earnings Per Share
0.671.001.201.761.892.18
EPS Growth
-35.58%-16.67%-31.82%-6.88%-13.30%28.31%

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Income from Loan Investments, Net
28.326.8632.9936.9538.3633.45
Real Estate Owned
2.562.532.281.29--
Revenue (Total)
30.8629.3835.2738.2438.3633.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.98123.4770.7587.8671.0726.2
Total Debt
470.33487.66417.8454.42471.52339.63
Net Cash (Debt)
-400.36-364.19-347.05-366.57-400.45-313.43
Net Cash Growth
------
Net Cash Per Share
-21.01-23.90-23.59-25.06-27.54-27.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.8815.0420.1120.2712.750.79
Capital Expenditures
-0.27-0.26-0.33-1.09--
Free Cash Flow
15.6214.7819.7819.1812.750.79
Free Cash Flow Growth
-19.36%-25.31%3.11%50.45%1509.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.74%92.28%92.94%96.62%100.00%100.00%
Operating Margin
38.05%52.57%50.61%67.81%72.34%74.69%
Pretax Margin
38.05%52.57%50.61%67.81%72.35%74.69%
Profit Margin
38.05%52.53%50.52%67.91%72.05%73.68%
FCF Margin
50.60%50.28%56.08%50.17%33.24%2.37%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1201.1901.4001.4001.1000.700
Dividend Per Share Growth
-15.79%-15.00%0%27.27%57.14%-
Dividend Yield
14.64%13.89%10.79%10.91%11.07%3.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.638.9010.907.354.814.76
Forward PE
6.927.779.198.696.367.92
P/FCF Ratio
-13.609.859.9910.49191.31
PS Ratio
6.706.845.535.013.494.53