Seven Hills Realty Trust (SEVN)

NASDAQ: SEVN · IEX Real-Time Price · USD
12.95
-0.04 (-0.31%)
Mar 28, 2024, 1:13 PM EDT - Market open

Total Valuation

SEVN has a market cap or net worth of $192.39 million. The enterprise value is $558.96 million.

Market Cap 192.39M
Enterprise Value 558.96M

Important Dates

The next estimated earnings date is Monday, April 22, 2024, after market close.

Earnings Date Apr 22, 2024
Ex-Dividend Date Jan 19, 2024

Share Statistics

SEVN has 14.81 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding 14.81M
Shares Change (YoY) +0.32%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 3.05%
Owned by Institutions (%) 40.04%
Float 12.75M

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 8.79.

PE Ratio 7.39
Forward PE 8.79
PS Ratio 5.57
Forward PS 5.29
PB Ratio 0.71
P/FCF Ratio 9.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 27.58.

EV / Earnings 21.71
EV / Sales 16.20
EV / EBITDA 16.94
EV / EBIT 16.74
EV / FCF 27.58

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.68.

Current Ratio 0.51
Quick Ratio 3.94
Debt / Equity 1.68
Debt / EBITDA 13.77
Debt / FCF 22.42
Interest Coverage -0.66

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE) 9.49%
Return on Assets (ROA) 3.52%
Return on Capital (ROIC) 4.56%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover -0.01

Taxes

Income Tax -74,000
Effective Tax Rate -0.29%

Stock Price Statistics

The stock price has increased by +27.98% in the last 52 weeks. The beta is 0.52, so SEVN's price volatility has been lower than the market average.

Beta (1Y) 0.52
52-Week Price Change +27.98%
50-Day Moving Average 12.74
200-Day Moving Average 11.47
Relative Strength Index (RSI) 56.83
Average Volume (30 Days) 61,829

Short Selling Information

The latest short interest is 77,140, so 0.52% of the outstanding shares have been sold short.

Short Interest 77,140
Short Previous Month 63,648
Short % of Shares Out 0.52%
Short % of Float 0.60%
Short Ratio (days to cover) 1.43

Income Statement

In the last 12 months, SEVN had revenue of $34.51 million and earned $25.75 million in profits. Earnings per share was $1.76.

Revenue 34.51M
Gross Profit 31.50M
Operating Income 33.00M
Pretax Income 25.93M
Net Income 25.75M
EBITDA 33.00M
EBIT 33.40M
Earnings Per Share (EPS) $1.76
Full Income Statement

Balance Sheet

The company has $87.86 million in cash and $454.42 million in debt, giving a net cash position of -$366.57 million or -$24.75 per share.

Cash & Cash Equivalents 87.86M
Total Debt 454.42M
Net Cash -366.57M
Net Cash Per Share -$24.75
Equity / Book Value 271.25M
Book Value Per Share 18.31
Working Capital -89.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow 20.27M
Capital Expenditures n/a
Free Cash Flow 20.27M
FCF Per Share $1.39
Full Cash Flow Statement

Margins

Gross margin is 91.28%, with operating and profit margins of 95.61% and 74.60%.

Gross Margin 91.28%
Operating Margin 95.61%
Pretax Margin 75.13%
Profit Margin 74.60%
EBITDA Margin 95.61%
EBIT Margin 96.78%
FCF Margin 58.74%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 10.81%.

Dividend Per Share $1.40
Dividend Yield 10.81%
Dividend Growth (YoY) 27.27%
Years of Dividend Growth 2
Payout Ratio 79.55%
Buyback Yield -0.32%
Shareholder Yield 10.45%
Earnings Yield 13.38%
FCF Yield 10.54%
Dividend Details

Analyst Forecast

The average price target for SEVN is $14.50, which is 11.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.50
Price Target Difference 11.97%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 17, 2017. It was a forward split with a ratio of 1039:1000.

Last Split Date Aug 17, 2017
Split Type Forward
Split Ratio 1039:1000

Scores

SEVN has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.37
Piotroski F-Score 5