Seven Hills Realty Trust Statistics
Total Valuation
SEVN has a market cap or net worth of $190.40 million. The enterprise value is $518.27 million.
| Market Cap | 190.40M |
| Enterprise Value | 518.27M |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
SEVN has 14.81 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 41.50% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 8.76.
| PE Ratio | 8.19 |
| Forward PE | 8.76 |
| PS Ratio | 4.30 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/FCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 28.14.
| EV / Earnings | 22.36 |
| EV / Sales | 11.71 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 16.83 |
| EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 137.05, with a Debt / Equity ratio of 1.55.
| Current Ratio | 137.05 |
| Quick Ratio | 19.41 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 13.26 |
| Debt / FCF | 22.87 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -91,000 |
| Effective Tax Rate | -0.39% |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is 0.52, so SEVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +23.77% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 150,637 |
Short Selling Information
The latest short interest is 45,573, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 45,573 |
| Short Previous Month | 59,992 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, SEVN had revenue of $44.27 million and earned $23.18 million in profits. Earnings per share was $1.57.
| Revenue | 44.27M |
| Gross Profit | 40.14M |
| Operating Income | 31.39M |
| Pretax Income | 23.34M |
| Net Income | 23.18M |
| EBITDA | 31.76M |
| EBIT | 30.79M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $93.30 million in cash and $421.17 million in debt, giving a net cash position of -$327.87 million or -$22.15 per share.
| Cash & Cash Equivalents | 93.30M |
| Total Debt | 421.17M |
| Net Cash | -327.87M |
| Net Cash Per Share | -$22.15 |
| Equity (Book Value) | 271.56M |
| Book Value Per Share | 18.34 |
| Working Capital | 677.66M |
Cash Flow
| Operating Cash Flow | 18.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | 18.42M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 90.68%, with operating and profit margins of 70.90% and 52.35%.
| Gross Margin | 90.68% |
| Operating Margin | 70.90% |
| Pretax Margin | 52.72% |
| Profit Margin | 52.35% |
| EBITDA Margin | 71.73% |
| EBIT Margin | 69.54% |
| FCF Margin | 41.60% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 10.89%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 10.89% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.17% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 12.17% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for SEVN is $14.67, which is 14.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 14.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 17, 2017. It was a forward split with a ratio of 1039:1000.
| Last Split Date | Aug 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1039:1000 |
Scores
SEVN has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |