Seven Hills Realty Trust (SEVN)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 20.27M |
Capital Expenditures | n/a |
Free Cash Flow | 20.27M |
FCF Per Share | $1.39 |
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% |
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 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 |