SEVN

SellSinker

Seven Hills Realty Trust · Real Estate · United States · $164M · Avg Vol: $1M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

28
StockRank
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Quality
30
Value
48
Momentum
38
P/E (TTM)
10.8x
peers 23.5x
ROE
4.0%
peers 4.8%
D/E
1.5x
peers 1.1x
Dividend %
15.3%
trailing yield

ABOUT SEVEN HILLS REALTY TRUST

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Seven Hills Realty Trust is a mortgage real estate investment trust (mREIT) focused on originating and investing in first mortgage loans secured by middle-market and transitional commercial real estate assets. The company primarily targets senior secured debt across various property types. It leverages its manager's extensive experience in commercial real estate debt to generate income for shareholders through interest on its loan portfolio.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—34.1M33.0M30.0M24.4M-10.6%25.9M29.1M32.8M15.9%
EPS—1.861.741.201.00-18.8%0.680.840.95-2.3%
Shares—14.9M15.0M15.1M22.6M+51.5%22.7M———
Debt—471.5M454.4M417.8M487.7M1.1%470.3M———
Equity—271.6M271.2M269.3M328.7M6.6%————
Op CF0.8M12.8M20.3M20.1M15.0M108.7%15.9M———
Inv CF-283.9M-84.1M35.8M21.3M-73.0M—————
Fin CF205.8M116.1M-39.3M-58.5M110.6M—————
Loading 1Y...
PRICE (1Y)-5.3%
7.257.387.517.637.7613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$7.31
RSI (14)
38.6
52-Week Range-24.1% from high
Low $7.20High $9.64

SCORE BREAKDOWN

Quality
30
ROIC (ROA)
1.6%*19.5
ROE
4.0%37.9
GP/Assets
2.9%16.6
Op. Margin
-27.4%5.0
FCF/Assets
—N/A
Piotroski
311.7
Int. Cover
50.0x92.3
D/E Ratio
1.47x19.8
Current Ratio
5.60x91.8
Value
48
P/E (TTM)
10.8x59.1
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.5x78.7
P/S
6.4x30.2
Div Yield
15.3%96.4
Momentum
38
52W High %
76%36.5
RS 6M
-23%27.9
SMA 50/200
0.96x35.4
EPS Rev 4W
-0.3%28.0
EPS Rev 12W
-0.1%52.1
EPS Improve
+70%68.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$164M
P/E (Forward)
6.4x
Gross Margin
91.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SEVN are excluded.

TickerCompanyMkt CapStockRankSignal
SEVNSeven Hills Realty Trust(you)$164M28Sell
ACREAres Commercial Real Estate Corporation$234M29Sell
MITTTPG Mortgage Investment Trust, Inc.$197M34Sell
ACRACRES Commercial Realty Corp.$186M20Strong Sell
RPTRithm Property Trust Inc.$87M27Sell
KREFKKR Real Estate Finance Trust Inc.$355M28Sell
AOMRAngel Oak Mortgage REIT, Inc.$189M41Hold
RCReady Capital Corporation$242M14Strong Sell
CMTGClaros Mortgage Trust, Inc.$186M9Strong Sell
RWTRedwood Trust, Inc.$467M23Sell

Peer medians: ROE 4.8% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

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Seven Hills Realty Trust (SEVN): Stock Score Summary

Seven Hills Realty Trust (SEVN) has a MoatMap StockRank of 28/100 based on Quality (30/100), Value (48/100), and Momentum (38/100) factor scores. The current signal is SELL.

Seven Hills Realty Trust is a mortgage real estate investment trust (mREIT) focused on originating and investing in first mortgage loans secured by middle-market and transitional commercial real estate assets. The company primarily targets senior secured debt across various property types. It leverages its manager's extensive experience in commercial real estate debt to generate income for shareholders through interest on its loan portfolio.

Key Financial Metrics

Price$7.31
Market Cap$164M
P/E (TTM)10.79
P/E (Forward)6.36
Price/Book0.52
Return on Equity4.0%
Debt/Equity1.47x
Gross Margin91.3%
Operating Margin-27.4%
Revenue Growth-50.6%
Dividend Yield15.3%

Seven Hills Realty Trust operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Seven Hills Realty Trust’s (SEVN) StockRank?
MoatMap’s StockRank for Seven Hills Realty Trust (SEVN) is 28/100, with a Sell signal. It is a composite of Quality (30), Value (48), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Seven Hills Realty Trust have an economic moat?
Seven Hills Realty Trust (SEVN) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Seven Hills Realty Trust a buy, hold, or sell?
MoatMap’s current signal for Seven Hills Realty Trust (SEVN) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Seven Hills Realty Trust in?
Seven Hills Realty Trust (SEVN) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).