Seven Hills Realty Trust Statistics
Total Valuation
SEVN has a market cap or net worth of $190.61 million. The enterprise value is $537.65 million.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
SEVN has 14.90 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 41.94% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.17.
| PE Ratio | 10.67 |
| Forward PE | 9.17 |
| PS Ratio | 6.30 |
| Forward PS | 5.69 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.49 |
| EV / Sales | 18.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.74 |
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 | 20.78 |
| 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 increased by +5.27% in the last 52 weeks. The beta is 0.54, so SEVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.27% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 55,745 |
Short Selling Information
The latest short interest is 148,657, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 148,657 |
| Short Previous Month | 132,360 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.47 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 20.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | 20.11M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
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 | 67.38% |