Seven Hills Realty Trust

SEVN

8.930USD

+0.110+1.25%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Seven Hills Realty Trust's Score

Industry at a Glance

Industry Ranking

62 / 191

Overall Ranking

124 / 4521

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.

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 8.61, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 10.55M shares, increasing 19.90% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.37K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

11.333

Target Price

+28.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Seven Hills Realty Trust is 7.19, ranking 117 out of 191 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

Industry at a Glance

Previous score

7.19

Change

0

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Financials

9.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.98

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.42

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Seven Hills Realty Trust is 8.75, ranking 24 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.61, which is 43.27% below the recent high of 12.33 and 45.43% 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 62/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Seven Hills Realty Trust is 8.67, ranking 5 out of 191 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.

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.

The current price momentum score of Seven Hills Realty Trust is 8.72, ranking 85 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.37 and the support level at 8.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.26

Change

1.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Seven Hills Realty Trust is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 51.28%, representing a quarter-over-quarter increase of 15.66%. The largest institutional shareholder is The Vanguard, holding a total of 1.24M shares, representing 6.04% of shares outstanding, with 18.72% 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%

The Vanguard Group, Inc.

Star Investors

788.56K

+1.99%

BlackRock Institutional Trust Company, N.A.

956.08K

+2.37%

Morgan Stanley Smith Barney LLC

733.38K

+1.63%

Fuh Hwa Securities Investment Trust Co., Ltd.

346.23K

+4.71%

Independent Advisor Alliance, LLC

302.52K

+11.46%

Geode Capital Management, L.L.C.

358.29K

+2.36%

Portnoy (Adam D)

329.01K

+50.00%

Riverbridge Partners, LLC

85.66K

+41.82%

State Street Investment Management (US)

179.05K

-11.89%

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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 145 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.48. 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.

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SEVN

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