Seven Hills Realty Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	190	201	195	192	134	152
Market Cap Growth	7.18%	3.12%	1.70%	43.34%	-11.76%	40.64%
Enterprise Value	599.92	565.19	541.97	558.23	534.16	464.95
Last Close Price	8.41	8.90	13.08	12.94	9.09	10.38
PE Ratio	9.56	8.90	10.90	7.35	4.81	4.76
Forward PE	7.77	7.77	9.19	8.69	6.36	-
PS Ratio	6.54	6.84	5.53	5.01	3.49	4.53
PB Ratio	0.58	0.61	0.72	0.71	0.49	0.59
P/TBV Ratio	0.45	0.42	0.72	0.71	0.49	0.46
P/FCF Ratio	-	13.60	9.85	9.99	10.49	191.31
P/OCF Ratio	11.65	13.37	9.69	9.46	10.49	191.31
EV/Sales Ratio	20.57	19.24	15.36	14.60	13.92	13.90
EV/EBITDA Ratio	-	34.14	28.31	21.04	19.25	18.61
EV/EBIT Ratio	-	36.59	30.36	21.53	19.25	18.61
EV/FCF Ratio	-	38.25	27.40	29.10	41.89	587.06
Debt / Equity Ratio	1.42	1.48	1.55	1.68	1.74	1.32
Debt / EBITDA Ratio	28.43	29.46	21.82	17.13	16.99	13.59
Debt / FCF Ratio	28.88	33.01	21.12	23.69	36.98	428.82
Net Debt / Equity Ratio	1.25	1.11	1.29	1.35	1.48	1.22
Net Debt / EBITDA Ratio	24.97	22.00	18.13	13.82	14.43	12.54
Net Debt / FCF Ratio	25.37	24.65	17.54	19.11	31.41	395.75
Asset Turnover	0.04	0.04	0.05	0.05	0.06	0.11
Quick Ratio	13.04	27.85	12.85	15.63	19.86	9.80
Current Ratio	13.04	27.85	12.85	15.63	19.86	9.84
Return on Equity (ROE)	4.66%	5.16%	6.59%	9.57%	10.44%	19.13%
Return on Assets (ROA)	1.89%	2.04%	2.50%	3.51%	4.10%	8.22%
Return on Invested Capital (ROIC)	2.13%	2.35%	2.82%	3.94%	4.43%	8.58%
Return on Capital Employed (ROCE)	1.90%	2.06%	2.53%	3.53%	4.14%	8.37%
Earnings Yield	7.91%	11.24%	9.17%	13.60%	20.79%	21.00%
FCF Yield	-	7.35%	10.15%	10.01%	9.54%	0.52%
Dividend Yield	13.31%	13.89%	10.79%	10.91%	11.07%	3.92%
Payout Ratio	127.29%	122.04%	116.57%	79.49%	52.95%	18.64%
Buyback Yield / Dilution	-16.41%	-3.59%	-0.59%	-0.58%	-28.63%	-10.80%
Total Shareholder Return	-3.10%	10.30%	10.20%	10.32%	-17.55%	-6.89%

SEC Filings: 10-K · 10-Q