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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 $7.44, about 0.0% overvalued vs fair value, -31.7% 1Y return, placing in the top 25% of its sector.
Metrics P/E 8.9× Rev Growth -18.6% ROE 5.1% Gross Margin 194.1% Div Yield 14.05%
USD 7.44
-1.33%
(Delayed)
• Vol 90d: 28.0%
52-Week Range
Market Cap
$188.90M
Enterprise Value
$589.26M
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: 88%
Confidence: 57%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Earnings Oct 26 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $7.44

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$24.4M
-18.6%%
Net Operating Income
$44.9M
-9.4%%
Net Income
$15.2M
-13.6%%
FFO (Funds From Operations)
$16.3M
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
115.2%
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
138.3% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
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
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong AFFO Generation AFFO generation is strong (score 0.81), supporting dividend sustainability.
  • Dividend Well-Covered by AFFO Dividend coverage is healthy (score 0.85).

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.14).
  • Volatile Occupancy/NOI NOI volatility is high (stability 0.14), raising occupancy concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
59
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Trade-Off Ledger™

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

Equity REITs vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing SEVN's balance between Growth (16.5%), Profitability (54.8%), and Safety (28.8%). Growth 17% Safety 29% Profitability 55%

Click axes to expand details. Marker shows current allocation.

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Growth

19th percentile vs peers
19
Key Signals
FFO/Share 1.08 32p AFFO/Share 92.2% 31p EPS Growth YoY -16.6% 32p FFO Growth YoY -13.6% 21p Revenue CAGR 3Y -10.6% 14p
Strengths
  • FFO Margin in top 20% of peers (67.0%, 88th percentile)
  • AFFO Margin in top 20% of peers (57.0%, 87th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth YoY in bottom 20% of peers (-18.6%)

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
$- $- $-
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