Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Neutral
RSI(14)
45.029
Neutral
STOCH(KDJ)(9,3,3)
25.373
Sell
ATR(14)
0.171
High Vlolatility
CCI(14)
-60.211
Neutral
Williams %R
57.895
Sell
TRIX(12,20)
0.018
Sell
StochRSI(14)
0.000
Sell
Search
Seven Hills Realty Trust
SEVNAdd to Watchlist
8.180USD
-0.140-1.68%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
184.84MMarket Cap
9.19P/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: 2026-05-15Key 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 62 out of 188 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 10.33.In the medium term, the stock price is expected to remain stable.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
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 9.19, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.12M shares, increasing 12.79% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 15.94K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
10.333
Target Price
+24.20%
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: 2026-05-15The current financial score of Seven Hills Realty Trust is 7.56, ranking 104 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 15.52M, representing a year-over-year increase of 3.26%, while its net profit experienced a year-over-year increase of 3.37%.
Score
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: 2026-05-15The current valuation score of Seven Hills Realty Trust is 8.75, ranking 22 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 9.19, which is 34.15% below the recent high of 12.33 and 48.90% above the recent low of 4.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Seven Hills Realty Trust is 8.67, ranking 4 out of 188 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
10.333
Target Price
+24.20%
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
33
Digital Realty Trust Inc
DLR
32
VICI Properties Inc
VICI
25
American Tower Corp
AMT
25
Gaming and Leisure Properties Inc
GLPI
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: 2026-05-15The current price momentum score of Seven Hills Realty Trust is 7.00, ranking 55 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 8.56 and the support level at 7.85, 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
8.252
Sell
MA10
8.316
Sell
MA20
8.235
Sell
MA50
8.292
Sell
MA100
8.556
Sell
MA200
9.261
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Seven Hills Realty Trust is 5.00, ranking 126 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 58.07%, representing a quarter-over-quarter increase of 13.21%. The largest institutional shareholder is James Simons, holding a total of 109.72K shares, representing 0.49% of shares outstanding, with 36.19% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 142 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.45. 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
Beta vs S&P 500 index
0.45
VaR
+2.49%
240-Day Maximum Drawdown
+37.90%
240-Day Volatility
+27.21%
Return
Best Daily Return
60 days
+2.30%
120 days
+4.44%
5 years
+14.88%
Worst Daily Return
60 days
-4.96%
120 days
-4.96%
5 years
-11.09%
Sharpe Ratio
60 days
-1.00
120 days
-0.36
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+37.90%
3 years
+44.66%
5 years
+44.66%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.16
5 years
-0.12
Skewness
240 days
-1.45
3 years
-0.73
5 years
+0.18
Volatility
Realised Volatility
240 days
+27.21%
5 years
+31.40%
Standardised True Range
240 days
+2.81%
5 years
+3.38%
Downside Risk-Adjusted Return
120 days
-48.39%
240 days
-48.39%
Maximum Daily Upside Volatility
60 days
+15.11%
Maximum Daily Downside Volatility
60 days
+17.25%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+32.36%
60 days
+23.35%
120 days
+41.04%
Peer Comparison
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SEVN
7.43 /10
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