Seven Hills Realty Trust
General ticker "SEVN" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $173.9M (TTM average)
Seven Hills Realty Trust does not follow the US Stock Market performance with the rate: -13.4%.
Estimated limits based on current volatility of 0.5%: low 8.68$, high 8.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-27, amount 0.28$ (Y12.84%)
- Total employees count: 600 as of 2021
- Top business risk factors: Market competition, Unfavorable market conditions, CRE loan portfolio risk, Regulatory and compliance, Liquidity and credit risks
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.30$, 13.19$]
- 2024-12-30 to 2025-12-30 estimated range: [8.89$, 12.80$]
Financial Metrics affecting the SEVN estimates:
- Positive: with PPE of 8.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 69.89 > 18.64
- Positive: 18.93 < Shareholder equity ratio, % of 37.08 <= 41.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.07
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: -8.75 < Industry operating profit margin (median), % of 0.81
- Positive: Industry earnings per price (median), % of 7.24 > 4.43
- Positive: Investing cash flow per share per price, % of 19.01 > -0.66
- Positive: 6.82 < Operating cash flow per share per price, % of 10.75
Short-term SEVN quotes
Long-term SEVN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $35.71MM | $55.99MM | $34.91MM |
| Operating Expenses | $7.88MM | $10.57MM | $10.51MM |
| Operating Income | $27.83MM | $45.42MM | $24.39MM |
| Non-Operating Income | $-2.84MM | $-17.67MM | $1.53MM |
| Interest Expense | $2.25MM | $17.63MM | $33.52MM |
| Income(Loss) | $24.99MM | $27.75MM | $25.93MM |
| Taxes | $0.34MM | $0.11MM | $-0.04MM |
| Profit(Loss)* | $24.65MM | $27.45MM | $25.75MM |
| Stockholders Equity | $257.69MM | $271.58MM | $271.25MM |
| Assets | $599.99MM | $746.85MM | $731.52MM |
| Operating Cash Flow | $0.79MM | $12.75MM | $20.27MM |
| Capital expenditure | $4.91MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-283.86MM | $-84.07MM | $35.84MM |
| Financing Cash Flow | $205.80MM | $116.09MM | $-39.33MM |
| Earnings Per Share** | $2.18 | $1.89 | $1.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.