Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
6.63
-0.13 (-1.92%)
Nov 6, 2026, 4:00 PM EST - Market closed

Seven Hills Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.7129.1832.1934.9127.6714.52
Revenue Growth
-3.30%-9.36%-7.77%26.14%90.56%122.98%
Operating Income
16.3815.4517.8525.9327.7925.58
Net Income
16.1515.2417.6425.7527.4524.65
Earnings Per Share
0.771.001.201.761.892.18
EPS Growth
-25.77%-16.57%-31.91%-6.74%-13.43%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Income from Loan Investments, Net
29.5326.8632.9936.9538.3633.45
Real Estate Owned
2.512.532.281.29--
Revenue (Total)
32.0429.3835.2738.2438.3633.45

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.47123.4770.7587.8671.0726.2
Total Debt
437.23487.66417.8454.42471.52339.63
Net Cash (Debt)
-385.76-364.19-347.05-366.57-400.45-313.43
Net Cash Growth
------
Net Cash Per Share
-18.39-23.90-23.59-25.06-27.54-27.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.3715.0420.1120.2712.750.79
Free Cash Flow
18.3715.0420.1120.2712.750.79
Free Cash Flow Growth
17.26%-25.22%-0.79%58.97%1509.97%-99.62%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.33%52.94%55.45%74.28%100.42%176.13%
Pretax Margin
53.33%52.94%55.45%74.28%100.29%172.07%
Profit Margin
52.59%52.23%54.78%73.76%99.18%169.74%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1201.1901.4001.4001.1000.700
Dividend Per Share Growth
-11.11%-15.00%0%27.27%57.14%-
Dividend Yield
16.89%20.04%10.70%10.82%12.10%6.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.618.8011.057.444.876.15
Forward PE
6.267.779.198.696.367.92
PS Ratio
4.934.606.065.494.8310.43