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Seven Hills Realty Trust

SEVNRNASDAQ
Real Estate
REIT - Mortgage
$0.03
$0.02(218.18%)
U.S. Market opens in 58h 18m

Seven Hills Realty Trust Fundamental Analysis

Seven Hills Realty Trust (SEVNR) shows moderate financial fundamentals with a PE ratio of 8.48, profit margin of 35.90%, and ROE of 5.46%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Operating Margin88.29%
Cash Position28934.88%
PEG Ratio-2.21

Areas of Concern

ROE5.46%
Current Ratio0.27
We analyze SEVNR's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 35.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
35.6/100

We analyze SEVNR's fundamental strength across five key dimensions:

Efficiency Score

Weak

SEVNR struggles to generate sufficient returns from assets.

ROA > 10%
1.88%

Valuation Score

Excellent

SEVNR trades at attractive valuation levels.

PE < 25
8.48
PEG Ratio < 2
-2.21

Growth Score

Weak

SEVNR faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Weak

SEVNR carries high financial risk with limited liquidity.

Debt/Equity < 1
1.48
Current Ratio > 1
0.27

Profitability Score

Moderate

SEVNR maintains healthy but balanced margins.

ROE > 15%
5.46%
Net Margin ≥ 15%
35.90%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is SEVNR Expensive or Cheap?

P/E Ratio

SEVNR trades at 8.48 times earnings. This suggests potential undervaluation.

8.48

PEG Ratio

When adjusting for growth, SEVNR's PEG of -2.21 indicates potential undervaluation.

-2.21

Price to Book

The market values Seven Hills Realty Trust at 0.40 times its book value. This may indicate undervaluation.

0.40

EV/EBITDA

Enterprise value stands at -6.56 times EBITDA. This is generally considered low.

-6.56

How Well Does SEVNR Make Money?

Net Profit Margin

For every $100 in sales, Seven Hills Realty Trust keeps $35.90 as profit after all expenses.

35.90%

Operating Margin

Core operations generate 88.29 in profit for every $100 in revenue, before interest and taxes.

88.29%

ROE

Management delivers $5.46 in profit for every $100 of shareholder equity.

5.46%

ROA

Seven Hills Realty Trust generates $1.88 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.88%

Following the Money - Real Cash Generation

Operating Cash Flow

Seven Hills Realty Trust generates strong operating cash flow of $15.04M, reflecting robust business health.

$15.04M

Free Cash Flow

Seven Hills Realty Trust generates strong free cash flow of $15.04M, providing ample flexibility for dividends, buybacks, or growth.

$15.04M

FCF Per Share

Each share generates $0.99 in free cash annually.

$0.99

FCF Yield

SEVNR converts 11.48% of its market value into free cash.

11.48%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

8.48

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-2.21

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.40

vs 25 benchmark

P/S Ratio

Price to sales ratio

3.04

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

1.48

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.27

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.05

vs 25 benchmark

ROA

Return on assets percentage

0.02

vs 25 benchmark

ROCE

Return on capital employed

0.11

vs 25 benchmark

How SEVNR Stacks Against Its Sector Peers

MetricSEVNR ValueSector AveragePerformance
P/E Ratio8.4823.70 Better (Cheaper)
ROE5.46%684.00% Weak
Net Margin35.90%2038.00% Weak
Debt/Equity1.48-22.34 (disorted) Distorted
Current Ratio0.2713.79 Weak Liquidity
ROA1.88%180.00% Weak

SEVNR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Seven Hills Realty Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Income, Inflation Hedge, REIT

EPS CAGR

N/A

Industry Style: Income, Inflation Hedge, REIT

FCF CAGR

N/A

Industry Style: Income, Inflation Hedge, REIT

Fundamental Analysis FAQ