Seven Hills Realty Trust Statistics
Total Valuation
SEVN has a market cap or net worth of $154.97 million. The enterprise value is $555.33 million.
| Market Cap | 154.97M |
| Enterprise Value | 555.33M |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SEVN has 22.66 million shares outstanding. The number of shares has increased by 29.16% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | +29.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 56.26% |
| Float | 21.76M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 6.28.
| PE Ratio | 11.30 |
| Forward PE | 6.28 |
| PS Ratio | 5.99 |
| Forward PS | 4.16 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.12 |
| EV / Sales | 21.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.56 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 1.47.
| Current Ratio | 5.60 |
| Quick Ratio | 5.59 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEVN has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -33.53% in the last 52 weeks. The beta is 0.48, so SEVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -33.53% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 202,808 |
Short Selling Information
The latest short interest is 814,579, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 814,579 |
| Short Previous Month | 796,243 |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, SEVN had revenue of $25.89 million and earned $11.54 million in profits. Earnings per share was $0.61.
| Revenue | 25.89M |
| Gross Profit | 23.65M |
| Operating Income | 11.74M |
| Pretax Income | 11.74M |
| Net Income | 11.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $69.98 million in cash and $470.33 million in debt, with a net cash position of -$400.36 million or -$17.67 per share.
| Cash & Cash Equivalents | 69.98M |
| Total Debt | 470.33M |
| Net Cash | -400.36M |
| Net Cash Per Share | -$17.67 |
| Equity (Book Value) | 320.67M |
| Book Value Per Share | 14.15 |
| Working Capital | 642.31M |
Cash Flow
In the last 12 months, operating cash flow was $15.88 million and capital expenditures -$268,000, giving a free cash flow of $15.62 million.
| Operating Cash Flow | 15.88M |
| Capital Expenditures | -268,000 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 54.53M |
| Free Cash Flow | 15.62M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 91.35%, with operating and profit margins of 45.36% and 45.35%.
| Gross Margin | 91.35% |
| Operating Margin | 45.36% |
| Pretax Margin | 45.36% |
| Profit Margin | 45.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.32% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 16.37%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 16.37% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.97% |
| FCF Payout Ratio | 162.50% |
| Buyback Yield | -29.16% |
| Shareholder Yield | -12.78% |
| Earnings Yield | 7.45% |
| FCF Yield | 10.08% |
Analyst Forecast
The average price target for SEVN is $9.55, which is 39.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.55 |
| Price Target Difference | 39.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.46% |
| EPS Growth Forecast (3Y) | -2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |