SEVN Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Seven Hills Realty Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.22 |
| 52 Week High | US$11.43 |
| 52 Week Low | US$8.57 |
| Beta | 0.45 |
| 1 Month Change | 8.83% |
| 3 Month Change | 2.94% |
| 1 Year Change | 18.11% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 5.85% |
Recent News & Updates
Shareholder Returns
| SEVN | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.09% | 1.2% | 0.09% |
| 1Y | 18.1% | -14.0% | 10.4% |
Return vs Industry: SEVN exceeded the US Mortgage REITs industry which returned -13.6% over the past year.
Return vs Market: SEVN exceeded the US Market which returned 13.3% over the past year.
Price Volatility
| SEVN volatility | |
|---|---|
| SEVN Average Weekly Movement | 3.8% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: SEVN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
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 | https://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$166.63m |
| Earnings (TTM) | US$26.46m |
| Revenue (TTM) | US$33.99m |
6.3x
P/E Ratio4.9x
P/S RatioIs SEVN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEVN income statement (TTM) | |
|---|---|
| Revenue | US$33.99m |
| Cost of Revenue | US$734.00k |
| Gross Profit | US$33.26m |
| Other Expenses | US$6.80m |
| Earnings | US$26.46m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.79 |
| Gross Margin | 97.84% |
| Net Profit Margin | 77.84% |
| Debt/Equity Ratio | 175.1% |
How did SEVN perform over the long term?
See historical performance and comparison