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Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
7.90
+0.07 (0.89%)
At close: Jul 24, 2026, 4:00 PM EDT
7.93
+0.03 (0.38%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Seven Hills Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.1329.3835.2738.2438.3633.45
Revenue Growth
-10.08%-16.70%-7.74%-0.33%14.67%-
Gross Profit
27.8727.1132.7936.9438.3633.45
Operating Income
15.315.4517.8525.9327.7524.99
Net Income
15.2915.4317.8225.9727.6424.65
Earnings Per Share
0.891.001.201.761.892.18
EPS Growth
-21.93%-16.67%-31.82%-6.88%-13.30%28.31%

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Income from Loan Investments, Net
27.6326.8632.9936.9538.3633.45
Real Estate Owned
2.52.532.281.29--
Revenue (Total)
30.1329.3835.2738.2438.3633.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.61123.4770.7587.8671.0726.2
Total Debt
465.82487.66417.8454.42471.52339.63
Net Cash (Debt)
-409.21-364.19-347.05-366.57-400.45-313.43
Net Cash Growth
------
Net Cash Per Share
-23.87-23.90-23.59-25.06-27.54-27.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.3715.0420.1120.2712.750.79
Capital Expenditures
-0.24-0.26-0.33-1.09--
Free Cash Flow
16.1314.7819.7819.1812.750.79
Free Cash Flow Growth
-13.50%-25.31%3.11%50.45%1509.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.52%92.28%92.94%96.62%100.00%100.00%
Operating Margin
50.77%52.57%50.61%67.81%72.34%74.69%
Pretax Margin
50.77%52.57%50.61%67.81%72.35%74.69%
Profit Margin
50.74%52.53%50.52%67.91%72.05%73.68%
FCF Margin
53.54%50.28%56.08%50.17%33.24%2.37%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-15.79%-15.00%0%27.27%57.14%-
Dividend Yield
14.18%13.89%10.79%10.91%11.07%3.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.988.9010.907.354.814.76
Forward PE
7.347.779.198.696.367.92
P/FCF Ratio
-13.609.859.9910.49191.31
PS Ratio
6.126.845.535.013.494.53