Seven Financial Statements From 2010 to 2025

SEVN Stock  USD 13.06  0.12  0.93%   
Seven Hills financial statements provide useful quarterly and yearly information to potential Seven Hills Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seven Hills financial statements helps investors assess Seven Hills' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seven Hills' valuation are summarized below:
Gross Profit
28 M
Profit Margin
0.6245
Market Capitalization
193.1 M
Enterprise Value Revenue
17.7496
Revenue
30.4 M
We have found one hundred twenty available fundamental trend indicators for Seven Hills Realty, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Seven Hills' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, Enterprise Value is likely to grow to about 141.8 M, while Market Cap is likely to drop about 100.3 M.

Seven Hills Total Revenue

42.15 Million

Check Seven Hills financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seven Hills' main balance sheet or income statement drivers, such as Interest Expense of 40.5 M, Selling General Administrative of 9.8 M or Total Revenue of 42.1 M, as well as many indicators such as Price To Sales Ratio of 5.12, Dividend Yield of 0.0882 or PTB Ratio of 0.5. Seven financial statements analysis is a perfect complement when working with Seven Hills Valuation or Volatility modules.
  
Check out the analysis of Seven Hills Correlation against competitors.

Seven Hills Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets883.3 M841.3 M405.6 M
Slightly volatile
Short and Long Term Debt Total548.7 M522.6 M187.7 M
Slightly volatile
Total Current LiabilitiesM5.3 M22.8 M
Pretty Stable
Total Stockholder Equity225.5 M311.9 M213 M
Slightly volatile
Accounts PayableM3.8 M1.1 M
Slightly volatile
Cash106.1 M101 M31 M
Slightly volatile
Non Current Assets Total4.5 M4.8 M239 M
Very volatile
Cash And Short Term Investments117.1 M101 M73.5 M
Slightly volatile
Net ReceivablesM4.2 M85.2 M
Slightly volatile
Common Stock Shares Outstanding9.6 M16.8 M9.3 M
Slightly volatile
Liabilities And Stockholders Equity883.3 M841.3 M405.6 M
Slightly volatile
Non Current Liabilities Total548.7 M522.6 M147.3 M
Slightly volatile
Total Liabilities555.8 M529.3 M186.2 M
Slightly volatile
Total Current Assets129.4 M105.2 M117.6 M
Slightly volatile
Common Stock10.1 K17.2 K9.8 K
Slightly volatile
Net Invested Capital497.3 M834.5 M352 M
Slightly volatile
Long Term Investments78.6 M82.7 M224.7 M
Slightly volatile
Capital Stock12.8 K13.5 K10.4 M
Slightly volatile
Short Term Investments456.6 M770.4 M234.7 M
Slightly volatile
Short Term Debt207 M208.3 M143.7 M
Slightly volatile
Other Liabilities656.3 K1.3 M385.7 K
Slightly volatile
Net Tangible Assets515.8 M312.3 M277.2 M
Slightly volatile
Common Stock Total Equity12 K13.5 K14.7 K
Slightly volatile
Retained Earnings Total Equity29.2 M38 M23.4 M
Slightly volatile
Capital Surpluse261.9 M274.3 M241.5 M
Slightly volatile
Short and Long Term Debt271.7 M305.7 M333.3 M
Slightly volatile
Net Working Capital206.2 M231.9 M252.9 M
Slightly volatile
Property Plant And Equipment Gross3.7 M4.1 M4.5 M
Slightly volatile

Seven Hills Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense40.5 M38.5 M9.1 M
Slightly volatile
Selling General Administrative9.8 M9.3 M3.1 M
Slightly volatile
Other Operating Expenses12.7 M12.1 M3.7 M
Slightly volatile
Total Operating Expenses11.1 M10.6 M3.4 M
Slightly volatile
Interest Income80.1 M76.3 M17.9 M
Slightly volatile
Cost Of Revenue1.1 M1.2 M3.3 M
Slightly volatile
Research Development0.310.321.89
Slightly volatile

Seven Hills Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.3 M747.9 K
Slightly volatile
Cash And Cash Equivalents Changes46.3 M38.2 M65.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.08820.130.0868
Very volatile
PTB Ratio0.50.630.6116
Very volatile
Book Value Per Share28.0721.3325.4141
Slightly volatile
Average Payables157.7 K150.2 K121.9 K
Slightly volatile
Stock Based Compensation To Revenue0.02020.02690.0222
Slightly volatile
PB Ratio0.50.630.6116
Very volatile
Payables Turnover3.733.929.8243
Pretty Stable
Average Inventory0.550.5711.9 M
Slightly volatile
Capex To Revenue0.130.150.1596
Slightly volatile
Cash Per Share4.695.415.0287
Slightly volatile
Capex To Operating Cash Flow4.965.586.0833
Slightly volatile
Days Payables Outstanding54.7196.2964.5992
Slightly volatile
Current Ratio16.9617.8686.1477
Pretty Stable
Tangible Book Value Per Share28.0721.3325.4141
Slightly volatile
Graham Number44.9931.1740.5437
Slightly volatile
Shareholders Equity Per Share28.0721.3325.4141
Slightly volatile
Debt To Equity1.581.510.6951
Slightly volatile
Capex Per Share0.340.390.4257
Slightly volatile
Average Receivables313.1 M298.2 M204.5 M
Slightly volatile
Interest Debt Per Share31.5330.0315.2487
Slightly volatile
Debt To Assets0.590.560.3476
Slightly volatile
Price Book Value Ratio0.50.630.6116
Very volatile
Days Of Payables Outstanding54.7196.2964.5992
Slightly volatile
Pretax Profit Margin1.050.850.9541
Pretty Stable
Company Equity Multiplier1.262.431.6082
Slightly volatile
Long Term Debt To Capitalization0.340.560.4297
Slightly volatile
Total Debt To Capitalization0.590.560.3414
Slightly volatile
Debt Equity Ratio1.581.510.6951
Slightly volatile
Net Income Per E B T0.740.890.847
Slightly volatile
Cash Ratio18.0117.158.3479
Slightly volatile
Price To Book Ratio0.50.630.6116
Very volatile
Fixed Asset Turnover6.757.598.2791
Slightly volatile
Capital Expenditure Coverage Ratio0.130.150.1586
Slightly volatile
Debt Ratio0.590.560.3476
Slightly volatile
Net Profit Margin1.020.850.9272
Pretty Stable
Gross Profit Margin0.730.870.8913
Very volatile
Price Fair Value0.50.630.6116
Very volatile

Seven Hills Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.3 M105.6 M121.5 M
Pretty Stable
Enterprise Value141.8 M86.8 M154.2 M
Very volatile

Seven Fundamental Market Drivers

Forward Price Earnings9.2937
Cash And Short Term Investments87.9 M

About Seven Hills Financial Statements

Seven Hills investors utilize fundamental indicators, such as revenue or net income, to predict how Seven Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue204.6 M214.8 M
Total Revenue40.1 M42.1 M
Cost Of Revenue1.2 M1.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.21  0.22 
Capex To Revenue 0.15  0.13 
Revenue Per Share 2.74  2.88 
Ebit Per Revenue 0.63  1.06 

Pair Trading with Seven Hills

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seven Hills position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seven Hills will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Seven Hills could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seven Hills when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seven Hills - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seven Hills Realty to buy it.
The correlation of Seven Hills is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seven Hills moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seven Hills Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seven Hills can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Seven Hills Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seven Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seven Hills Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seven Hills Realty Stock:
Check out the analysis of Seven Hills Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seven Hills. If investors know Seven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seven Hills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Dividend Share
1.4
Earnings Share
1.3
Revenue Per Share
2.069
Quarterly Revenue Growth
(0.31)
The market value of Seven Hills Realty is measured differently than its book value, which is the value of Seven that is recorded on the company's balance sheet. Investors also form their own opinion of Seven Hills' value that differs from its market value or its book value, called intrinsic value, which is Seven Hills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seven Hills' market value can be influenced by many factors that don't directly affect Seven Hills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seven Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seven Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seven Hills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.