Seven Hills Financials

SEVN Stock  USD 13.06  0.12  0.93%   
Based on the key indicators related to Seven Hills' liquidity, profitability, solvency, and operating efficiency, Seven Hills Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Seven Hills' Cash is very stable compared to the past year. As of the 30th of January 2025, Other Assets is likely to grow to about 600.9 M, while Total Current Liabilities is likely to drop about 5 M. Key indicators impacting Seven Hills' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.020.85
Fairly Up
Pretty Stable
Debt Equity Ratio1.581.51
Sufficiently Up
Slightly volatile
Current Ratio16.9617.86
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Seven Hills includes many different criteria found on its balance sheet. An individual investor should monitor Seven Hills' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Seven Hills.

Net Income

13.17 Million

  

Seven Hills Stock Summary

Seven Hills competes with Chicago Atlantic, Rithm Capital, Nexpoint Real, Franklin BSP, and Angel Oak. Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. Seven Hills Realty Trust was incorporated in 2008 and is headquartered in Newton, Massachusetts. Seven Hills operates under REITMortgage classification in the United States and is traded on NYSEMKT Exchange.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS81784E1010
CUSIP76970B101 76969W108
LocationMassachusetts; U.S.A
Business AddressTwo Newton Place,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitesevnreit.com
Phone617 332 9530
CurrencyUSD - US Dollar

Seven Hills Key Financial Ratios

Seven Hills Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets196.1M600.0M746.8M731.5M841.3M883.3M
Other Current Liab(2.4M)1.1M(1.9M)4.6M5.3M5.6M
Net Debt(11.3M)313.4M400.5M366.6M421.6M442.6M
Retained Earnings192.9M20.1M33.1M31.8M36.6M37.4M
Cash103.3M26.2M71.1M87.9M101.0M106.1M
Other Assets(91.2M)(572.3M)(669.9M)635.9M572.3M600.9M
Net Receivables91.9M570.8M669.9M3.6M4.2M4.0M
Total Liab3.2M342.3M475.3M460.3M529.3M555.8M
Total Current Assets195.3M600.0M741.0M91.5M105.2M129.4M
Net Invested Capital192.9M597.3M743.1M725.7M834.5M497.3M
Inventory103.7M29.3M1.0(530.6M)(477.5M)(453.7M)
Other Current Assets734.0K3.0M(71.1M)(91.5M)(82.3M)(78.2M)

Seven Hills Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.2M2.3M17.6M33.5M38.5M40.5M
Total Revenue(54.3M)30.2M34.1M34.9M40.1M42.1M
Gross Profit(54.3M)25.4M27.6M33.6M30.3M31.8M
Operating Income(65.3M)25.6M56.1M24.4M28.1M16.2M
Ebit(65.3M)16.0M41.8M20.7M18.6M10.2M
Ebitda(65.3M)23.9M52.3M33.0M37.9M39.8M
Income Before Tax(55.7M)25.0M27.8M25.9M23.3M12.4M
Net Income(46.1M)24.7M27.4M25.7M23.2M13.2M
Net Interest Income(643.9K)14.5M27.7M32.8M37.7M39.6M
Interest Income563.7K16.8M45.3M66.3M76.3M80.1M
Income Tax Expense(9.6M)338K113K(38K)(43.7K)(45.9K)
Cost Of Revenue2.9M4.8M6.5M1.3M1.2M1.1M

Seven Hills Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash98.9M(77.3M)44.8M16.8M19.3M10.2M
Free Cash Flow210.3M792K12.8M20.3M23.3M18.1M
Other Non Cash Items261.4M(19.8M)(9.7M)(6.4M)(7.3M)(7.0M)
Dividends Paid6.8M4.6M14.6M(20.6M)(18.6M)(17.6M)
Net Income(55.7M)24.7M27.6M26.0M23.4M11.8M
End Period Cash Flow103.6M26.3M71.1M87.9M101.0M106.1M

Seven Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Seven Hills's current stock value. Our valuation model uses many indicators to compare Seven Hills value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seven Hills competition to find correlations between indicators driving Seven Hills's intrinsic value. More Info.
Seven Hills Realty is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seven Hills Realty is roughly  2.60 . At this time, Seven Hills' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seven Hills' earnings, one of the primary drivers of an investment's value.

Seven Hills Realty Systematic Risk

Seven Hills' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seven Hills volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Seven Hills Realty correlated with the market. If Beta is less than 0 Seven Hills generally moves in the opposite direction as compared to the market. If Seven Hills Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seven Hills Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seven Hills is generally in the same direction as the market. If Beta > 1 Seven Hills moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Seven Hills Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seven Hills' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Seven Hills growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.17)

At this time, Seven Hills' Price Earnings To Growth Ratio is very stable compared to the past year.

Seven Hills January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Seven Hills help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seven Hills Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seven Hills Realty based on widely used predictive technical indicators. In general, we focus on analyzing Seven Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seven Hills's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Seven Hills Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.