SEVN Stock Overview
A real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
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Seven Hills Realty Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.90 |
| 52 Week High | US$14.66 |
| 52 Week Low | US$11.23 |
| Beta | 0.54 |
| 1 Month Change | -0.77% |
| 3 Month Change | -9.47% |
| 1 Year Change | -0.39% |
| 3 Year Change | 23.09% |
| 5 Year Change | n/a |
| Change since IPO | 21.70% |
Recent News & Updates
Shareholder Returns
| SEVN | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -5.4% | -5.4% | -3.5% |
| 1Y | -0.4% | -14.3% | 22.1% |
Return vs Industry: SEVN exceeded the US Mortgage REITs industry which returned -12.5% over the past year.
Return vs Market: SEVN underperformed the US Market which returned 24% over the past year.
Price Volatility
| SEVN volatility | |
|---|---|
| SEVN Average Weekly Movement | 4.3% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SEVN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SEVN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | n/a | sevnreit.com |
Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders.
Seven Hills Realty Trust Fundamentals Summary
| SEVN fundamental statistics | |
|---|---|
| Market cap | US$192.54m |
| Earnings (TTM) | US$18.80m |
| Revenue (TTM) | US$30.40m |
10.2x
P/E Ratio6.3x
P/S RatioIs SEVN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEVN income statement (TTM) | |
|---|---|
| Revenue | US$30.40m |
| Cost of Revenue | US$2.44m |
| Gross Profit | US$27.96m |
| Other Expenses | US$9.17m |
| Earnings | US$18.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.26 |
| Gross Margin | 91.98% |
| Net Profit Margin | 61.83% |
| Debt/Equity Ratio | 139.5% |
How did SEVN perform over the long term?
See historical performance and comparisonDividends
10.9%
Current Dividend Yield109%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:13 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Seven Hills Realty Trust is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Stewart | Janney Montgomery Scott LLC |
| Christopher Muller | JMP Securities |
| Jason Weaver | JonesTrading Institutional Services, LLC |