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Seven Hills Realty Trust (SEVN) Stock Statistics & Valuation Metrics

Total Valuation

Seven Hills Realty Trust has a market cap or net worth of $149.51M. The enterprise value is $540.56M.

Market Cap
$149.51M
Enterprise Value
$540.56M

Share Statistics

Seven Hills Realty Trust has 22,825,766 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,825,766
Owned by Insiders
44.39%
Owned by Institutions
0.19%

Financial Efficiency

Seven Hills Realty Trust’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
5.47%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
58.87K
Profits Per Employee
15.43K
Employee Count
1,000
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Seven Hills Realty Trust is 8.19. Seven Hills Realty Trust’s PEG ratio is -0.35.

PE Ratio
8.19
PS Ratio
2.05
PB Ratio
0.46
Price to FCF
6.81
Price to Operating Cash Flow
8.02
PEG Ratio
-0.35

Income Statement

In the last 12 months, Seven Hills Realty Trust had revenue of 58.87M and earned 15.43M in profits. Earnings per share was 1.00.

Revenue
58.87M
Gross Profit
47.36M
Operating Income
44.93M
Pretax Income
15.45M
Net Income
15.43M
EBITDA
46.04M
Earnings Per Share (EPS)
1.00

Cash Flow

In the last 12 months, operating cash flow was 18.37M and capital expenditures -41,000, giving a free cash flow of 18.33M billion.

Operating Cash Flow
18.37M
Free Cash Flow
18.33M
Free Cash Flow per Share
0.81

Dividends & Yields

Seven Hills Realty Trust pays an annual dividend of $0.28, resulting in a dividend yield of 17.10%

Dividend Per Share
$0.28
Dividend Yield
17.10%
Payout Ratio
N/A
Free Cash Flow Yield
14.68%
Earnings Yield
11.10%

Stock Price Statistics

Beta
0.58
52-Week Price Change
-28.62%
50-Day Moving Average
6.84
200-Day Moving Average
7.45
Relative Strength Index (RSI)
50.05
Average Volume (3m)
173.73K

Important Dates

Seven Hills Realty Trust upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
Jul 20, 2026

Financial Position

Seven Hills Realty Trust as a current ratio of 0.27, with Debt / Equity ratio of 148.38%

Current Ratio
0.27
Quick Ratio
0.27
Debt to Market Cap
3.60
Net Debt to EBITDA
7.91
Interest Coverage Ratio
1.52

Taxes

In the past 12 months, Seven Hills Realty Trust has paid 14.00K in taxes.

Income Tax
14.00K
Effective Tax Rate
0.00

Enterprise Valuation

Seven Hills Realty Trust EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 27.86.

EV to Sales
8.38
EV to EBITDA
11.09
EV to Free Cash Flow
27.86
EV to Operating Cash Flow
27.79

Balance Sheet

Seven Hills Realty Trust has $51.47M in cash and marketable securities with $437.23M in debt, giving a net cash position of -$385.76M billion.

Cash & Marketable Securities
$51.47M
Total Debt
$437.23M
Net Cash
-$385.76M
Net Cash Per Share
-$16.90
Tangible Book Value Per Share
$14.23

Margins

Gross margin is 76.97%, with operating margin of 74.29%, and net profit margin of 26.86%.

Gross Margin
76.97%
Operating Margin
74.29%
Pretax Margin
26.88%
Net Profit Margin
26.86%
EBITDA Margin
75.58%
EBIT Margin
74.29%

Analyst Forecast

The average price target for Seven Hills Realty Trust is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$9.00
Price Target Upside
37.40% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
4.05%
EPS Growth Forecast
-22.53%

Scores

Smart Score
4
AI Score
65