Seven Financial Statements From 2010 to 2026

SEVN Stock  USD 8.93  0.11  1.25%   
Seven Hills' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Seven Hills' valuation are provided below:
Gross Profit
27.1 M
Profit Margin
0.5277
Market Capitalization
201.8 M
Enterprise Value Revenue
25.458
Revenue
29.4 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 2026 to make sure the company can sustain itself down the road. As of the 9th of February 2026, Market Cap is likely to drop to about 100.3 M. In addition to that, Enterprise Value is likely to drop to about 3.8 M

Seven Hills Total Revenue

22.48 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 38.4 M, Selling General Administrative of 2.5 M or Total Revenue of 22.5 M, as well as many indicators such as Price To Sales Ratio of 6.07, Dividend Yield of 0.0655 or PTB Ratio of 0.5. Seven financial statements analysis is a perfect complement when working with Seven Hills Valuation or Volatility modules.
  
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Check out the analysis of Seven Hills Correlation against competitors.

Seven Hills Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets400.2 M796.7 M391.4 M
Slightly volatile
Short and Long Term Debt Total504.5 M480.5 M196.1 M
Slightly volatile
Total Current Liabilities315.8 M300.7 M52.7 M
Slightly volatile
Total Stockholder Equity230.2 M309.7 M216.4 M
Slightly volatile
Accounts Payable4.2 MM1.3 M
Slightly volatile
Cash85.4 M81.4 M30.9 M
Slightly volatile
Non Current Assets Total16.7 M17.6 M228 M
Very volatile
Cash And Short Term Investments85.4 M81.4 M31.2 M
Slightly volatile
Net Receivables726.7 M692.1 M235 M
Slightly volatile
Common Stock Shares Outstanding10 M16.9 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity400.2 M796.7 M391.4 M
Slightly volatile
Non Current Liabilities Total140.3 M186.3 M131.8 M
Slightly volatile
Other Stockholder Equity214.2 M276.5 M200.7 M
Slightly volatile
Total Liabilities511.4 M487.1 M195.1 M
Slightly volatile
Total Current Assets818.1 M779.2 M262.4 M
Slightly volatile
Common Stock10.5 K17.2 K10.1 K
Slightly volatile
Short Term Investments808.9 M770.4 M279 M
Slightly volatile
Net Invested Capital534.3 M790.1 M371.3 M
Slightly volatile
Long Term Investments78.6 M82.7 M216.9 M
Slightly volatile
Capital Stock12.8 K13.5 K9.8 M
Slightly volatile
Short Term Debt182.7 M294.1 M133 M
Slightly volatile
Other Liabilities656.3 K1.3 M428.4 K
Slightly volatile
Net Tangible Assets515.8 M312.3 M276.9 M
Slightly volatile
Common Stock Total Equity12 K13.5 K14.7 K
Slightly volatile
Retained Earnings Total Equity29.2 M38 M23.9 M
Slightly volatile
Capital Surpluse261.9 M274.3 M241.4 M
Slightly volatile
Short and Long Term Debt271.7 M305.7 M333.6 M
Slightly volatile
Net Working Capital206.2 M231.9 M253.1 M
Slightly volatile
Property Plant And Equipment Gross3.6 M3.9 M4.5 M
Slightly volatile

Seven Hills Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense38.4 M36.5 M10.2 M
Slightly volatile
Selling General Administrative2.5 M4.5 M2.5 M
Slightly volatile
Other Operating Expenses14.6 M13.9 M4.8 M
Slightly volatile
Total Operating Expenses11.1 M10.6 M3.9 M
Slightly volatile
Research Development0.310.321.3112
Slightly volatile
Cost Of Revenue2.8 M2.2 M3.1 M
Very volatile
Interest Income75.4 M71.8 M19.9 M
Slightly volatile
Selling And Marketing ExpensesM5.9 MM
Slightly volatile

Seven Hills Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid12.6 M23.9 M11.8 M
Slightly volatile
Stock Based Compensation1.1 M1.6 M807 K
Slightly volatile
Cash And Cash Equivalents Changes46.3 M38.2 M64.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06550.09710.0818
Very volatile
PTB Ratio0.50.640.6184
Very volatile
Book Value Per Share27.5421.0524.9482
Slightly volatile
Average Payables157.7 K150.2 K124.6 K
Slightly volatile
Stock Based Compensation To Revenue0.02160.04080.0225
Slightly volatile
PB Ratio0.50.640.6184
Very volatile
Payables Turnover0.780.828.0691
Pretty Stable
Cash Per Share4.544.332.2063
Slightly volatile
Days Payables Outstanding482459191
Slightly volatile
Current Ratio2.832.9896.9487
Pretty Stable
Tangible Book Value Per Share27.5421.0524.9482
Slightly volatile
Graham Number46.5325.5542.5602
Slightly volatile
Shareholders Equity Per Share27.5421.0524.9482
Slightly volatile
Debt To Equity1.471.40.782
Slightly volatile
Capex Per Share0.410.390.1493
Slightly volatile
Average Receivables313.2 M298.3 M212 M
Slightly volatile
Interest Debt Per Share28.8827.515.314
Slightly volatile
Debt To Assets0.570.540.366
Slightly volatile
Short Term Coverage Ratios0.06290.07080.0772
Slightly volatile
Price Book Value Ratio0.50.640.6184
Very volatile
Days Of Payables Outstanding482459191
Slightly volatile
Pretax Profit Margin0.990.690.894
Slightly volatile
Company Equity Multiplier1.312.321.6614
Slightly volatile
Long Term Debt To Capitalization0.360.340.4276
Slightly volatile
Total Debt To Capitalization0.570.550.3698
Slightly volatile
Debt Equity Ratio1.471.40.782
Slightly volatile
Quick Ratio2.222.33465
Very volatile
Net Income Per E B T0.760.890.8752
Slightly volatile
Cash Ratio0.230.243.6882
Slightly volatile
Price To Book Ratio0.50.640.6184
Very volatile
Capital Expenditure Coverage Ratio0.130.150.1588
Slightly volatile
Debt Ratio0.570.540.366
Slightly volatile
Net Profit Margin0.980.680.8795
Slightly volatile
Gross Profit Margin0.720.820.8789
Pretty Stable
Price Fair Value0.50.640.6184
Very volatile

Seven Hills Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.3 M105.6 M121.3 M
Pretty Stable
Enterprise Value3.8 MM110.8 M
Slightly volatile

Seven Fundamental Market Drivers

Forward Price Earnings9.2937
Cash And Short Term Investments70.8 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 Revenue34.5 M22.5 M
Cost Of Revenue2.2 M2.8 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.12  0.13 
Revenue Per Share 2.34  2.99 
Ebit Per Revenue 1.49  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.

Moving against Seven Stock

  0.32KUR-H Kure TechnologiesPairCorr
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Asset Management & Custody Banks sector continue expanding? Could Seven diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Seven Hills data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.02)
Dividend Share
1.26
Earnings Share
1.04
Revenue Per Share
1.989
Quarterly Revenue Growth
0.02
Understanding Seven Hills Realty requires distinguishing between market price and book value, where the latter reflects Seven's accounting equity. The concept of intrinsic value - what Seven Hills' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Seven Hills' price substantially above or below its fundamental 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. In contrast, Seven Hills' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.