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Company Analysis

Seven Hills Realty Trust SEVN

A comprehensive view of key metrics, scores, and financial health for Seven Hills Realty Trust

Overview of Seven Hills Realty Trust

SEVN NCM
Real Estate REIT - Mortgage Framework: Real Estate Investment Trusts Micro Cap
Seven Hills Realty Trust (SEVN), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $8.41, about 73.7% undervalued vs fair value, -28.1% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 96.4% ROE 5.2% Gross Margin 80.5% Div Yield 14.05%
USD 8.41
0.12%
(Delayed)
• Vol 90d: 19.8%
52-Week Range
Market Cap
$189.81M
Enterprise Value
$553.99M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 79%
Updated: Mar 8
Top Beats

Quick Facts

Website https://sevnreit.com
HQ Newton, MA
Fiscal year Dec 31

Next Events

Earnings Jul 27 Estimated

Fair Value Snapshot

Bear Base Bull
$13
$15
$16
Current: $8.41 +74% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$58.9M
96.4%%
Net Operating Income
$44.9M
-9.4%%
Net Income
$17.6M
-12.5%%
FFO (Funds From Operations)
$17.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
107.7%
Poor

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$19.2M
109.9% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
3/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Seven Hills Realty Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing SEVN's balance between Growth (31.3%), Profitability (31.0%), and Safety (37.7%). Growth 31% Safety 38% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 96.4% 90p Revenue CAGR 3Y 20.0% 87p AFFO/Share 75.5% 26p FFO/Share 88.8% 24p TSR -22.4% 28p
Strengths
  • Rev Growth YoY in top 20% of peers (96.4%, 90th percentile)
  • Revenue CAGR 3Y in top 20% of peers (20.0%, 87th percentile)
  • AFFO Payout Ratio in top 20% of peers (1.66, 91th percentile)
  • FFO Payout Ratio in top 20% of peers (1.41, 92th percentile)
Risks
  • FFO Growth YoY in bottom 20% of peers (-29.3%)
  • AFFO YoY Growth in bottom 20% of peers (-29.3%)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Seven Hills Realty Trust.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.61
- - -
+73.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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