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Seven Hills Realty Trust

SEVN
8.150USD
+0.040+0.49%
Close 03/30, 16:00ETQuotes delayed by 15 min
83.15MMarket Cap
8.15P/E TTM

Seven Hills Realty Trust

8.150
+0.040+0.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-30

Key Insights

Seven Hills Realty Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 189 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 10.50.In the medium term, the stock price is expected to remain stable.Despite a weak 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

Industry at a Glance

Industry Ranking
63 / 189
Overall Ranking
135 / 4542
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 58.87M.
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 8.15, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.56M shares, increasing 19.90% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.40K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.500
Target Price
+29.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-30

The current financial score of Seven Hills Realty Trust is 7.56, ranking 104 out of 189 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.83M, representing a year-over-year increase of 2.20%, while its net profit experienced a year-over-year increase of 1.84%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

9.90

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

6.78

Operational Efficiency

6.92

Growth Potential

6.76

Shareholder Returns

7.44

Seven Hills Realty Trust's Company Valuation

Currency: USD Updated: 2026-03-30

The current valuation score of Seven Hills Realty Trust is 8.75, ranking 23 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.15, which is 51.34% below the recent high of 12.33 and 42.36% above the recent low of 4.70.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/189
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-30

The current earnings forecast score of Seven Hills Realty Trust is 8.67, ranking 5 out of 189 in the Residential & Commercial REITs industry. The average price target is 12.50, with a high of 12.50 and a low of 12.50.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.500
Target Price
+29.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Seven Hills Realty Trust
SEVN
3
Equinix Inc
EQIX
32
Digital Realty Trust Inc
DLR
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
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: 2026-03-30

The current price momentum score of Seven Hills Realty Trust is 6.47, ranking 154 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 8.58 and the support level at 7.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
-0.03

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Sell
RSI(14)
38.137
Neutral
STOCH(KDJ)(9,3,3)
22.631
Neutral
ATR(14)
0.162
High Vlolatility
CCI(14)
-123.075
Sell
Williams %R
80.851
Oversold
TRIX(12,20)
-0.227
Sell
StochRSI(14)
31.947
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.216
Sell
MA10
8.261
Sell
MA20
8.395
Sell
MA50
8.621
Sell
MA100
8.772
Sell
MA200
9.805
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-30

The current institutional shareholding score of Seven Hills Realty Trust is 5.00, ranking 120 out of 189 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 51.29%, representing a quarter-over-quarter increase of 15.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.24M shares, representing 5.50% of shares outstanding, with 8.14% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The RMR Group LLC
4.58M
+168.01%
BlackRock Institutional Trust Company, N.A.
956.08K
+2.37%
The Vanguard Group, Inc.
Star Investors
788.56K
+1.99%
Morgan Stanley Smith Barney LLC
733.38K
+1.63%
Geode Capital Management, L.L.C.
358.29K
+2.36%
Fuh Hwa Securities Investment Trust Co., Ltd.
346.23K
+4.71%
Independent Advisor Alliance, LLC
302.52K
+11.46%
Portnoy (Adam D)
329.01K
+50.00%
State Street Investment Management (US)
179.05K
-11.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Seven Hills Realty Trust is 5.93, ranking 143 out of 189 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.93
Change
0
Beta vs S&P 500 index
0.49
VaR
+2.48%
240-Day Maximum Drawdown
+36.89%
240-Day Volatility
+29.01%

Return

Best Daily Return
60 days
+2.33%
120 days
+4.44%
5 years
+14.88%
Worst Daily Return
60 days
-4.82%
120 days
-6.88%
5 years
-11.09%
Sharpe Ratio
60 days
-1.66
120 days
-1.69
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+36.89%
3 years
+43.76%
5 years
+43.76%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.08
5 years
-0.15
Skewness
240 days
-1.04
3 years
-0.70
5 years
+0.21

Volatility

Realised Volatility
240 days
+29.01%
5 years
+31.33%
Standardised True Range
240 days
+3.17%
5 years
+3.40%
Downside Risk-Adjusted Return
120 days
-220.60%
240 days
-220.60%
Maximum Daily Upside Volatility
60 days
+15.40%
Maximum Daily Downside Volatility
60 days
+18.26%

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

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Seven Hills Realty Trust
Seven Hills Realty Trust
SEVN
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBL & Associates Properties Inc
CBL & Associates Properties Inc
CBL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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