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SEVN

SELL

Seven Hills Realty Trust · Real Estate · United States · $179M · Avg Vol: $1M/d

31
StockRank
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Q
30
V
49
M
43
P/E (TTM)
11.0x
ROE
4.0%
D/E
1.5x
Dividend %
14.6%
Dir. Trades · 180d
None →
Buybacks · 180d
$106K →

COMPANY DESCRIPTION

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%0.680.840.96-2.2%
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)-12.1%
7.497.798.098.408.70Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$7.49
RSI (14)
27.5
52W High
$9.85
From 52W High
0.8%

SCORE BREAKDOWN

Quality
30
ROIC (ROA)
1.6%*21.2
ROE
4.0%39.6
GP/Assets
2.9%15.8
Op. Margin
-27.4%4.1
FCF/Assets
—N/A
Piotroski
311.0
Int. Cover
50.0x92.4
D/E Ratio
1.47x22.2
Current Ratio
5.60x92.5
Value
49
P/E (TTM)
11.0x63.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.5x80.5
P/S
6.6x29.7
Div Yield
14.6%97.4
Momentum
43
52W High %
76%29.8
RS 6M
-23%31.9
SMA 50/200
1.00x56.8
EPS Rev 4W
+0.3%49.3
EPS Rev 12W
+0.2%57.5
EPS Improve
+70%70.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$179M
P/E (Forward)
6.5x
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)$179M31SELL
ACREAres Commercial Real Estate Corporation$252M29SELL
MITTTPG Mortgage Investment Trust, Inc.$230M22SELL
ACRACRES Commercial Realty Corp.$129M23SELL
RPTRithm Property Trust Inc.$90M28SELL
KREFKKR Real Estate Finance Trust Inc.$472M33SELL
RCReady Capital Corporation$265M16STRONG SELL
FBRTFranklin BSP Realty Trust, Inc.$601M27SELL
CHMICherry Hill Mortgage Investment Corporation$84M46HOLD
BRSPBrightSpire Capital, Inc.$681M26SELL

Peer medians: ROE 5.0% · P/E 26.9x · Gross margin 67.3%

Seven Hills Realty Trust (SEVN): Stock Score Summary

Seven Hills Realty Trust (SEVN) has a MoatMap StockRank of 31/100 based on Quality (30/100), Value (49/100), and Momentum (43/100) 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$7.49
Market Cap$179M
P/E (TTM)11.01
P/E (Forward)6.46
Price/Book0.53
Return on Equity4.0%
Debt/Equity1.47x
Gross Margin91.3%
Operating Margin-27.4%
Revenue Growth-50.6%
Dividend Yield14.6%

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 31/100, with a Sell signal. It is a composite of Quality (30), Value (49), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
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 31/100. 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).
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