Seven Hills Realty Trust
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
Areas of Concern
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
We analyze SEVNR's fundamental strength across five key dimensions:
Efficiency Score
WeakSEVNR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSEVNR trades at attractive valuation levels.
Growth Score
WeakSEVNR faces weak or negative growth trends.
Financial Health Score
WeakSEVNR carries high financial risk with limited liquidity.
Profitability Score
ModerateSEVNR maintains healthy but balanced margins.
Key Financial Metrics
Is SEVNR Expensive or Cheap?
P/E Ratio
SEVNR trades at 8.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SEVNR's PEG of -2.21 indicates potential undervaluation.
Price to Book
The market values Seven Hills Realty Trust at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.56 times EBITDA. This is generally considered low.
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.
Operating Margin
Core operations generate 88.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.46 in profit for every $100 of shareholder equity.
ROA
Seven Hills Realty Trust generates $1.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
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.
Free Cash Flow
Seven Hills Realty Trust generates strong free cash flow of $15.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.99 in free cash annually.
FCF Yield
SEVNR converts 11.48% of its market value into free cash.
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
| Metric | SEVNR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.48 | 23.70 | Better (Cheaper) |
| ROE | 5.46% | 684.00% | Weak |
| Net Margin | 35.90% | 2038.00% | Weak |
| Debt/Equity | 1.48 | -22.34 (disorted) | Distorted |
| Current Ratio | 0.27 | 13.79 | Weak Liquidity |
| ROA | 1.88% | 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