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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: Mortgage REITs Micro Cap
Seven Hills Realty Trust (SEVN), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $6.62, about 123.7% undervalued vs fair value, -25.8% 1Y return, ranked 291/338 in sector.
Metrics P/E 8.9× Rev Growth -18.6% ROE 5.1% Gross Margin 194.1% Div Yield 14.05%
USD 6.62
1.07%
(Delayed)
• Vol 90d: 35.2%
52-Week Range
Market Cap
$151.11M
Enterprise Value
$551.47M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Dividend Nov 12

Fair Value Snapshot

Bear Base Bull
$8
$15
$28
Current: $6.62 +124% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$56.3M
-13%%
Interest Expense
$29.5M
Net Interest Income
$26.9M
-18.6%%
Total Revenue
$24.4M
-18.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
4.6%
Poor

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$19.2M
126.1% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Lender Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Equity Cushion Equity cushion is strong (score 0.68).
  • Disciplined Risk Management Risk management appears disciplined (asset quality score 0.67).

Key risks

  • Operational Inefficiency Operational efficiency lags peers (score 0.38).
  • Weak Net Interest Margin Net interest margin proxy is weak (score 0.38).

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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Funding & Return Stability

Moderate
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Signals, strengths and risks for Funding & Return Stability

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Signals, strengths and risks for Lending Advantage

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Signals, strengths and risks for Capital Strength

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Signals, strengths and risks for Cost Discipline

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Signals, strengths and risks for Revenue Diversification

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Signals, strengths and risks for Risk Management

Trade-Off Ledger™

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

Banks (Regional & Diversified) vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SEVN's balance between Growth (25.3%), Profitability (32.2%), and Safety (42.5%). Growth 25% Safety 42% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
47
Key Signals
Asset Growth YoY 18.5% 54p Equity Growth YoY 22.1% 77p EPS Growth YoY -16.6% 41p NII Growth YoY -18.6% 23p
Strengths
  • Net Interest Margin in top 20% of peers (3.3%, 93th percentile)
  • ROA in top 20% of peers (2.0%, 91th percentile)
  • Equity/Assets in top 20% of peers (40.0%, 91th percentile)
  • Financial Leverage in top 20% of peers (2.53, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$14.81
- - -
+123.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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