Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
12.57
-0.12 (-0.91%)
Mar 31, 2025, 3:57 PM EDT - Market open

Seven Hills Realty Trust Statistics

Total Valuation

SEVN has a market cap or net worth of $187.25 million. The enterprise value is $534.82 million.

Market Cap 187.25M
Enterprise Value 534.82M

Important Dates

The next estimated earnings date is Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 2025
Ex-Dividend Date Jan 27, 2025

Share Statistics

SEVN has 14.90 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class 14.90M
Shares Outstanding 14.90M
Shares Change (YoY) +0.60%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 2.85%
Owned by Institutions (%) 42.49%
Float 14.48M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 9.09.

PE Ratio 10.58
Forward PE 9.09
PS Ratio 6.25
Forward PS 5.71
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio 9.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.33
EV / Sales 17.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.55.

Current Ratio 2.59
Quick Ratio 2.59
Debt / Equity 1.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.59%.

Return on Equity (ROE) 6.59%
Return on Assets (ROA) 2.50%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, SEVN has paid $33,000 in taxes.

Income Tax 33,000
Effective Tax Rate 0.18%

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.55, so SEVN's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -1.70%
50-Day Moving Average 12.94
200-Day Moving Average 13.18
Relative Strength Index (RSI) 47.72
Average Volume (20 Days) 37,988

Short Selling Information

The latest short interest is 137,766, so 0.92% of the outstanding shares have been sold short.

Short Interest 137,766
Short Previous Month 117,761
Short % of Shares Out 0.92%
Short % of Float 0.95%
Short Ratio (days to cover) 2.81

Income Statement

In the last 12 months, SEVN had revenue of $29.85 million and earned $17.64 million in profits. Earnings per share was $1.20.

Revenue 29.85M
Gross Profit 27.36M
Operating Income 17.85M
Pretax Income 22.91M
Net Income 17.64M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.20
Full Income Statement

Balance Sheet

The company has $70.75 million in cash and $417.80 million in debt, giving a net cash position of -$347.05 million or -$23.29 per share.

Cash & Cash Equivalents 70.75M
Total Debt 417.80M
Net Cash -347.05M
Net Cash Per Share -$23.29
Equity (Book Value) 269.28M
Book Value Per Share 18.07
Working Capital 416.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow 20.11M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.66%, with operating and profit margins of 59.82% and 59.70%.

Gross Margin 91.66%
Operating Margin 59.82%
Pretax Margin 59.82%
Profit Margin 59.70%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 11.08%.

Dividend Per Share $1.40
Dividend Yield 11.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 116.79%
Buyback Yield -0.60%
Shareholder Yield 10.48%
Earnings Yield 9.39%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SEVN is $14.50, which is 15.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.50
Price Target Difference 15.40%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5