Seven Hills Realty Trust Statistics
Total Valuation
SEVN has a market cap or net worth of $194.41 million.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
SEVN has 14.90 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 41.89% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.21.
| PE Ratio | 10.10 |
| Forward PE | 9.21 |
| PS Ratio | 6.26 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.92 |
| Quick Ratio | 2.91 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 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
| Income Tax | -76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.53, so SEVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 99,569 |
Short Selling Information
The latest short interest is 175,893, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 175,893 |
| Short Previous Month | 225,071 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, SEVN had revenue of $30.40 million and earned $18.80 million in profits. Earnings per share was $1.28.
| Revenue | 30.40M |
| Gross Profit | 27.96M |
| Operating Income | 18.91M |
| Pretax Income | 22.91M |
| Net Income | 18.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $82.20 million in cash and $375.93 million in debt, giving a net cash position of -$293.73 million or -$19.71 per share.
| Cash & Cash Equivalents | 82.20M |
| Total Debt | 375.93M |
| Net Cash | -293.73M |
| Net Cash Per Share | -$19.71 |
| Equity (Book Value) | 269.51M |
| Book Value Per Share | 18.08 |
| Working Capital | 419.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 21.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | 21.60M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 91.98%, with operating and profit margins of 62.20% and 62.45%.
| Gross Margin | 91.98% |
| Operating Margin | 62.20% |
| Pretax Margin | 62.20% |
| Profit Margin | 62.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.53% |