Fernando CFA - Seven Hills Chief Treasurer

SEVN Stock  USD 13.06  0.07  0.54%   

Executive

Fernando CFA is Chief Treasurer of Seven Hills Realty
Age 56
Address Two Newton Place, Newton, MA, United States, 02458-1634
Phone617 332 9530
Webhttps://sevnreit.com

Seven Hills Management Efficiency

The company has return on total asset (ROA) of 0.0271 % which means that it generated a profit of $0.0271 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0704 %, meaning that it created $0.0704 on every $100 dollars invested by stockholders. Seven Hills' management efficiency ratios could be used to measure how well Seven Hills manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Seven Hills' Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.05, while Return On Equity is likely to drop 0.09. At this time, Seven Hills' Other Assets are very stable compared to the past year. As of the 26th of November 2024, Total Current Assets is likely to grow to about 129.4 M, while Total Assets are likely to drop about 374.4 M.
Seven Hills Realty currently holds 454.42 M in liabilities with Debt to Equity (D/E) ratio of 1.88, which is about average as compared to similar companies. Seven Hills Realty has a current ratio of 231.9, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Seven Hills' use of debt, we should always consider it together with its cash and equity.

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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. Seven Hills Realty (SEVN) is traded on NASDAQ Exchange in USA. It is located in Two Newton Place, Newton, MA, United States, 02458-1634 and employs 6 people. Seven Hills is listed under Asset Management & Custody Banks category by Fama And French industry classification.

Management Performance

Seven Hills Realty Leadership Team

Elected by the shareholders, the Seven Hills' board of directors comprises two types of representatives: Seven Hills inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Seven. The board's role is to monitor Seven Hills' management team and ensure that shareholders' interests are well served. Seven Hills' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Seven Hills' outside directors are responsible for providing unbiased perspectives on the board's policies.
Jennifer Clark, Secretary
Kevin Barry, Director Relations
Fernando CFA, Chief Treasurer
Tiffany CPA, CFO Treasurer
Stephen Colbert, Director Relations
Thomas Lorenzini, President Officer

Seven Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Seven Hills a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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

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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 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.