Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.170
Neutral
RSI(14)
49.352
Neutral
STOCH(KDJ)(9,3,3)
53.537
Sell
ATR(14)
0.329
High Vlolatility
CCI(14)
29.681
Neutral
Williams %R
48.344
Neutral
TRIX(12,20)
0.085
Sell
StochRSI(14)
0.000
Sell
Seven Hills Realty Trust
SEVN9.085USD
+0.005+0.06%
Market hours （ET）Quotes delayed by 15 min
136.90MMarket Cap
8.76P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Seven Hills Realty Trust
Currency: USD Updated: 2025-12-19Key Insights
Seven Hills Realty Trust's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 95/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Seven Hills Realty Trust's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
12.500
Target Price
+42.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Seven Hills Realty Trust Highlights
StrengthsRisks
Seven Hills Realty Trust is a real estate investment trust (REIT) that originates and invests in first mortgage loans secured by middle market transitional commercial real estate (CRE). The Company's primary investment strategy is to balance capital preservation with generating attractive, risk-adjusted returns by creating customized loan structures tailored to borrowers’ specific business plans for the underlying collateral properties. It invests in first mortgage loans with principal balances ranging from $15 million to $75 million. It invests in floating-rate first mortgage loans that provide bridge financing on transitional CRE properties. These investments are typically secured by properties undergoing redevelopment or repositioning activities that are expected to increase the value of the properties. It has a portfolio of over 21 floating-rate first mortgage loans with a weighted average maximum maturity of 2.6 years. The Company is managed by Tremont Realty Capital LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.74% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 67.04M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 117.78%.
Fairly Valued
The company’s latest PE is 8.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.66M shares, decreasing 14.82% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.37K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Seven Hills Realty Trust is 7.36, ranking 109/196 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.09M, representing a year-over-year decrease of 15.79%, while its net profit experienced a year-over-year decrease of 1.31%.
Score
Financials
9.51
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.38
Operational Efficiency
6.95
Growth Potential
5.57
Shareholder Returns
7.40
Seven Hills Realty Trust's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Seven Hills Realty Trust is 8.75, ranking 24/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.75, which is 40.90% below the recent high of 12.33 and 46.33% above the recent low of 4.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 95/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Seven Hills Realty Trust is 8.00, ranking 25/196 in the Residential & Commercial REITs industry. The average price target for Seven Hills Realty Trust is 12.50, with a high of 12.50 and a low of 12.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
12.500
Target Price
+42.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Seven Hills Realty Trust
SEVN
2
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Seven Hills Realty Trust is 7.31, ranking 77/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.83 and the support level at 8.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.274
Sell
MA10
9.164
Sell
MA20
8.945
Buy
MA50
9.329
Sell
MA100
9.967
Sell
MA200
10.899
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Seven Hills Realty Trust is 3.00, ranking 157/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 44.34%, representing a quarter-over-quarter decrease of 7.30%. The largest institutional shareholder is The Vanguard, holding a total of 788.56K shares, representing 3.83% of shares outstanding, with 24.70% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
The RMR Group LLC
BlackRock Institutional Trust Company, N.A.
Morgan Stanley Smith Barney LLC
Geode Capital Management, L.L.C.
Fuh Hwa Securities Investment Trust Co., Ltd.
Portnoy (Adam D)
Independent Advisor Alliance, LLC
State Street Investment Management (US)
ABP Trust
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Seven Hills Realty Trust is 5.17, ranking 154/196 in the Residential & Commercial REITs industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.49
VaR
+2.43%
240-Day Maximum Drawdown
+38.57%
240-Day Volatility
+38.03%
Return
Best Daily Return
60 days
+4.44%
120 days
+4.52%
5 years
+14.88%
Worst Daily Return
60 days
-6.88%
120 days
-11.09%
5 years
-11.09%
Sharpe Ratio
60 days
-2.00
120 days
-1.69
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+38.57%
3 years
+40.92%
5 years
+40.92%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.13
5 years
-0.13
Skewness
240 days
-0.92
3 years
-0.65
5 years
+0.24
Volatility
Realised Volatility
240 days
+38.03%
5 years
+31.31%
Standardised True Range
240 days
+3.56%
5 years
+3.05%
Downside Risk-Adjusted Return
120 days
-187.48%
240 days
-187.48%
Maximum Daily Upside Volatility
60 days
+22.16%
Maximum Daily Downside Volatility
60 days
+26.46%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-13.57%
60 days
+2.41%
120 days
-12.33%
Peer Comparison
Residential & Commercial REITs
Seven Hills Realty Trust
SEVN
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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FAQs
How does TradingKey generate the Stock Score of Seven Hills Realty Trust?
The TradingKey Stock Score provides a comprehensive assessment of Seven Hills Realty Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Seven Hills Realty Trust’s performance and outlook.
How do we generate the financial health score of Seven Hills Realty Trust?
To generate the financial health score of Seven Hills Realty Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Seven Hills Realty Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Seven Hills Realty Trust.
How do we generate the company valuation score of Seven Hills Realty Trust?
To generate the company valuation score of Seven Hills Realty Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Seven Hills Realty Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Seven Hills Realty Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Seven Hills Realty Trust.
How do we generate the earnings forecast score of Seven Hills Realty Trust?
To calculate the earnings forecast score of Seven Hills Realty Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Seven Hills Realty Trust’s future.
How do we generate the price momentum score of Seven Hills Realty Trust?
When generating the price momentum score for Seven Hills Realty Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Seven Hills Realty Trust’s prices. A higher score indicates a more stable short-term price trend for Seven Hills Realty Trust.
How do we generate the institutional confidence score of Seven Hills Realty Trust?
To generate the institutional confidence score of Seven Hills Realty Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Seven Hills Realty Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Seven Hills Realty Trust.
How do we generate the risk management score of Seven Hills Realty Trust?
To assess the risk management score of Seven Hills Realty Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Seven Hills Realty Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Seven Hills Realty Trust.
