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Seven Hills Realty Trust

SEVN

8.920USD

-0.320-3.46%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

134.42MMarket Cap

8.77P/E TTM



Seven Hills Realty Trust

8.920

-0.320-3.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

66 / 197

Overall Ranking

146 / 4615

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

12.500

Target Price

+35.28%

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 that originates and invests in first mortgage loans secured by middle market and 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 typically are secured by properties undergoing redevelopment or repositioning activities that are expected to increase the value of the properties. 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 8.60, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.62M shares, decreasing 15.21% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.11K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 8.93, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. 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

Industry at a Glance

Previous score

8.93

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.94

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.64

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.72

Key Metrics

Free cash flow

No Data

Seven Hills Realty Trust's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.75, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 8.60, which is 43.43% below the recent high of 12.33 and 45.37% above the recent low of 4.70.

Score

Industry at a Glance

Previous score

8.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.11. 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

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

12.500

Target Price

+35.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Seven Hills Realty Trust

SEVN

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-06

The company’s current price momentum score is 6.54, which is lower than the Residential & Commercial REITs industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 10.25 and the support level at 8.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

-0.01

Support & Resistance

No Data

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(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.235

Sell

RSI(14)

25.919

Sell

STOCH(KDJ)(9,3,3)

4.316

Oversold

ATR(14)

0.329

High Vlolatility

CCI(14)

-110.947

Sell

Williams %R

99.005

Oversold

TRIX(12,20)

-0.389

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.294

Sell

MA10

9.630

Sell

MA20

9.989

Sell

MA50

10.385

Sell

MA100

10.760

Sell

MA200

11.519

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 44.09%, representing a quarter-over-quarter decrease of 7.81%. The largest institutional shareholder is The Vanguard, holding a total of 773.19K shares, representing 5.13% of shares outstanding, with 0.66% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The RMR Group LLC

1.71M

BlackRock Institutional Trust Company, N.A.

933.91K

-3.50%

The Vanguard Group, Inc.

Star Investors

773.19K

+1.95%

Morgan Stanley Smith Barney LLC

721.64K

+0.54%

Geode Capital Management, L.L.C.

350.04K

+4.95%

Fuh Hwa Securities Investment Trust Co., Ltd.

321.85K

+14.42%

Independent Advisor Alliance, LLC

271.42K

-3.20%

Portnoy (Adam D)

219.34K

+6.57%

State Street Investment Management (US)

203.21K

+16.08%

Lido Advisors, LLC

123.04K

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 5.91, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.