Seven Hills Realty Trust
NASDAQ:SEVN
Intrinsic Value
Seven Hills Realty Trust is a real estate finance company that originates and invests in first mortgage loans secured by middle market and transitional commercial real estate. [ Read More ]
The intrinsic value of one SEVN stock under the Base Case scenario is 33.39 USD. Compared to the current market price of 12.99 USD, Seven Hills Realty Trust is Undervalued by 61%.
Valuation Backtest
Seven Hills Realty Trust
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Fundamental Analysis
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Balance Sheet Decomposition
Seven Hills Realty Trust
Current Assets | 90.4m |
Cash & Short-Term Investments | 87.9m |
Other Current Assets | 2.5m |
Non-Current Assets | 641.1m |
Other Non-Current Assets | 641.1m |
Current Liabilities | 5.9m |
Accounts Payable | 3.8m |
Other Current Liabilities | 2m |
Non-Current Liabilities | 454.4m |
Long-Term Debt | 454.4m |
Earnings Waterfall
Seven Hills Realty Trust
Revenue
|
71.8m
USD
|
Cost of Revenue
|
-37.8m
USD
|
Gross Profit
|
33.9m
USD
|
Operating Expenses
|
-6.7m
USD
|
Operating Income
|
27.2m
USD
|
Other Expenses
|
-1.3m
USD
|
Net Income
|
26m
USD
|
Free Cash Flow Analysis
Seven Hills Realty Trust
What is Free Cash Flow?
SEVN Profitability Score
Profitability Due Diligence
Seven Hills Realty Trust's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Seven Hills Realty Trust's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SEVN Solvency Score
Solvency Due Diligence
Seven Hills Realty Trust's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Seven Hills Realty Trust's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEVN Price Targets Summary
Seven Hills Realty Trust
According to Wall Street analysts, the average 1-year price target for SEVN is 14.54 USD with a low forecast of 13.64 USD and a high forecast of 15.75 USD.
Ownership
SEVN Insider Trading
Buy and sell transactions by insiders
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SEVN Price
Seven Hills Realty Trust
Average Annual Return | -7.71% |
Standard Deviation of Annual Returns | 25.42% |
Max Drawdown | -68% |
Market Capitalization | 192.4m USD |
Shares Outstanding | 14 810 700 |
Percentage of Shares Shorted | 0.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Seven Hills Realty Trust is a real estate finance company that originates and invests in first mortgage loans secured by middle market and transitional commercial real estate. The company is headquartered in Newton, Massachusetts. The company went IPO on 2007-05-25. The firm's investment objective is to balance capital preservation with generating risk adjusted returns. The company focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate. The firm invests in first mortgage loans, which has principal balances of approximately $15 million to $60 million. The firm has approximately $32 billion in assets under management (AUM). The company operates approximately 30 offices in the United States. Tremont Realty Capital is the investment manager of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one SEVN stock under the Base Case scenario is 33.39 USD.
Compared to the current market price of 12.99 USD, Seven Hills Realty Trust is Undervalued by 61%.