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Seven Hills Realty Trust
NASDAQ:SEVN

Watchlist Manager
Seven Hills Realty Trust Logo
Seven Hills Realty Trust
NASDAQ:SEVN
Watchlist
Price: 12.99 USD 0.31% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
SEVN Intrinsic Value
Base Case
33.39 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Seven Hills Realty Trust

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

62/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
33/100
Solvency
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

Wall Street analysts forecast SEVN stock price to rise over the next 12 months.

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.

Lowest
Price Target
13.64 USD
5% Upside
Average
Price Target
14.54 USD
12% Upside
Highest
Price Target
15.75 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SEVN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SEVN Price
Seven Hills Realty Trust

1M 1M
+6%
6M 6M
+19%
1Y 1Y
+33%
3Y 3Y
+31%
5Y 5Y
-4%
10Y 10Y
+37%
Annual Price Range
12.99
52w Low
9.04
52w High
13.95
Price Metrics
Average Annual Return -7.71%
Standard Deviation of Annual Returns 25.42%
Max Drawdown -68%
Shares Statistics
Market Capitalization 192.4m USD
Shares Outstanding 14 810 700
Percentage of Shares Shorted 0.5%

SEVN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Seven Hills Realty Trust Logo
Seven Hills Realty Trust

Country

United States of America

Industry

Real Estate

Market Cap

192.4m USD

Dividend Yield

10.78%

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

MASSACHUSETTS
Newton
Two Newton Place, 255 Washington Street, Suite 300
+16173329530.0
https://sevnreit.com/home/default.aspx

IPO

2007-05-25

Employees

-

Officers

President & Chief Investment Officer
Mr. Thomas J. Lorenzini
CFO & Treasurer
Mr. Fernando Diaz C.F.A.
Director of Investor Relations
Kevin P. Barry
Secretary
Ms. Jennifer Babbin Clark

See Also

Discover More
What is the Intrinsic Value of one SEVN stock?

The intrinsic value of one SEVN stock under the Base Case scenario is 33.39 USD.

Is SEVN stock undervalued or overvalued?

Compared to the current market price of 12.99 USD, Seven Hills Realty Trust is Undervalued by 61%.