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Real Estate - REIT - Mortgage - NASDAQ - US
$ 12.97
0.621 %
$ 193 M
Market Cap
9.98
P/E
1. INTRINSIC VALUE

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. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was incorporated in 2008 and is headquartered in Newton, Massachusetts.[ Read More ]

The intrinsic value of one SEVN stock under the base case scenario is HIDDEN Compared to the current market price of 13 USD, Seven Hills Realty Trust is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SEVN

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FINANCIALS
38.2 M REVENUE
12.12%
24.4 M OPERATING INCOME
-56.52%
26 M NET INCOME
-6.06%
20.3 M OPERATING CASH FLOW
58.97%
35.8 M INVESTING CASH FLOW
142.64%
-39.3 M FINANCING CASH FLOW
-33.88%
8.86 M REVENUE
-50.14%
7.21 M OPERATING INCOME
-48.27%
3.48 M NET INCOME
-16.87%
7.3 M OPERATING CASH FLOW
71.97%
53.1 M INVESTING CASH FLOW
377.57%
-47.8 M FINANCING CASH FLOW
-443.47%
Balance Sheet Decomposition Seven Hills Realty Trust
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Current Assets 91.5 M
Cash & Short-Term Investments 87.9 M
Receivables 3.63 M
Other Current Assets 0
Non-Current Assets 4.14 M
Long-Term Investments 0
PP&E 4.14 M
Other Non-Current Assets 0
Current Liabilities 4.61 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 4.61 M
Non-Current Liabilities 454 M
Long-Term Debt 454 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Seven Hills Realty Trust
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Revenue 38.2 M
Cost Of Revenue 1.29 M
Gross Profit 36.9 M
Operating Expenses 3.95 M
Operating Income 24.4 M
Other Expenses -1.57 M
Net Income 26 M
RATIOS
96.62% GROSS MARGIN
96.62%
63.80% OPERATING MARGIN
63.80%
67.34% NET MARGIN
67.34%
9.49% ROE
9.49%
3.52% ROA
3.52%
3.37% ROIC
3.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Seven Hills Realty Trust
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Net Income 26 M
Depreciation & Amortization 594 K
Capital Expenditures 0
Stock-Based Compensation 1.12 M
Change in Working Capital 82 K
Others -7.16 M
Free Cash Flow 20.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Seven Hills Realty Trust
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SEVN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.56% DIVIDEND YIELD
0.35 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Seven Hills Realty Trust
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Aug 25, 2023
Bought 21.7 K USD
GILMORE BARBARA D.
Director
+ 2000
10.86 USD
1 year ago
Aug 25, 2023
Bought 21.7 K USD
GILMORE BARBARA D.
Director
+ 2000
10.87 USD
1 year ago
Apr 27, 2023
Bought 9.86 K USD
Sy Tiffany R
CFO and Treasurer
+ 1000
9.86 USD
1 year ago
Nov 29, 2022
Bought 9.53 K USD
Sy Tiffany R
CFO and Treasurer
+ 1000
9.53 USD
1 year ago
Nov 29, 2022
Bought 9.57 K USD
Lorenzini Thomas J.
President
+ 1000
9.57 USD
2 years ago
May 11, 2022
Bought 8.36 T USD
PORTNOY ADAM D.
director:
+ 882407
9469109.52 USD
3 years ago
Nov 16, 2021
Bought 52.8 K USD
Jordan Matthew P.
Director
+ 5000
10.5626 USD
3 years ago
Nov 12, 2021
Bought 10.5 K USD
Lorenzini Thomas J.
President
+ 1000
10.4999 USD
7 years ago
Mar 13, 2017
Bought 10 K USD
Morea Joseph
Director
+ 500
20.0863 USD
9 years ago
Oct 13, 2015
Bought 872 K USD
PORTNOY BARRY M
Director
+ 47532
18.34 USD
11 years ago
Jun 21, 2013
Bought 9.22 K USD
Somers Jeffrey P.
Director
+ 500
18.448 USD
11 years ago
Jun 21, 2013
Bought 8.44 K USD
Somers Jeffrey P.
Director
+ 457
18.459 USD
14 years ago
Mar 18, 2010
Bought 214 K USD
PORTNOY ADAM
President of Fund
+ 12350
17.3494 USD
14 years ago
Mar 18, 2010
Bought 428 K USD
PORTNOY BARRY M
Director
+ 24650
17.3494 USD
14 years ago
Mar 17, 2010
Bought 5.74 K USD
PORTNOY ADAM
Pesident of Fund
+ 333
17.25 USD
14 years ago
Mar 17, 2010
Bought 11.5 K USD
PORTNOY BARRY M
Director
+ 667
17.25 USD
14 years ago
Mar 15, 2010
Bought 29.1 K USD
PORTNOY ADAM
President of Fund
+ 1700
17.1 USD
14 years ago
Mar 15, 2010
Bought 56.4 K USD
PORTNOY BARRY M
Director
+ 3300
17.1 USD
15 years ago
Aug 24, 2009
Bought 3.77 K USD
Somers Jeffrey P.
Director
+ 219
17.2151 USD
15 years ago
Aug 24, 2009
Bought 1.22 K USD
Somers Jeffrey P.
Director
+ 71
17.19 USD
7. News
Seven Hills Realty Trust (SEVN) Q3 2024 Earnings Call Transcript Seven Hills Realty Trust (NASDAQ:SEVN ) Q3 2024 Earnings Conference Call October 29, 2024 11:00 AM ET Company Participants Melissa McCarthy - Manager of IR Tom Lorenzini - President & Chief Investment Officer Fernando Diaz - CFO & Treasurer Jared Lewis - Vice President Conference Call Participants Jason Weaver - JonesTrading Institutional Services Jason Stewart - Janney Montgomery Scott Chris Muller - Citizens JMP Operator Good morning, and welcome to Seven Hills Realty Trust Third Quarter 2024 Financial Results Conference Call. All participants will be in listen only-mode. seekingalpha.com - 2 weeks ago
Seven Hills Realty Trust Announces Third Quarter 2024 Results NEWTON, Mass.--(BUSINESS WIRE)--Seven Hills Realty Trust (Nasdaq: SEVN) today announced financial results for the quarter and nine months ended September 30, 2024, which can be found at the Quarterly Results section of SEVN's website at https://sevnreit.com/investors/financial-information/default.aspx. A conference call to discuss SEVN's third quarter 2024 results will be held on Tuesday, October 29, 2024 at 11:00 a.m. Eastern Time. The conference call telephone number is (866) 739-7850. Partic. businesswire.com - 2 weeks ago
Seven Hills Realty Trust Announces Quarterly Dividend on Common Shares NEWTON, Mass.--(BUSINESS WIRE)--Seven Hills Realty Trust (Nasdaq: SEVN) today announced a regular cash distribution on its common shares of $0.35 per share ($1.40 per share per year). The distribution declared today will be paid to SEVN's common shareholders of record as of the close of business on October 28, 2024 and distributed on or about November 14, 2024. About Seven Hills Realty Trust Seven Hills Realty Trust (Nasdaq: SEVN) is a real estate finance company focused on originating and inve. businesswire.com - 1 month ago
Seven Hills Realty Trust Third Quarter 2024 Conference Call Scheduled for Tuesday, October 29th NEWTON, Mass.--(BUSINESS WIRE)--Seven Hills Realty Trust (Nasdaq: SEVN) today announced that it will issue a press release containing its third quarter 2024 financial results after the Nasdaq closes on Monday, October 28, 2024. On Tuesday, October 29, 2024 at 11:00 a.m. Eastern Time, President and Chief Investment Officer Tom Lorenzini, Chief Financial Officer and Treasurer Fernando Diaz and Vice President Jared Lewis will host a conference call to discuss these results. The conference call tel. businesswire.com - 1 month ago
Perspectives: Listed REITs - Fall Edition Public REITs have benefited from a great rotation within equity markets since the end of June, with U.S. REITs returning 13.2% vs. S&P 500 3.7%. Clear evidence of a growth slowdown and moderating inflation has increased the market's conviction Fed rate cuts are imminent. REITs in sectors such as senior housing, single-family rental, cold warehouse storage, and wireless towers are a compelling opportunity with visible, defensive cash flows that offer attractive growth under a variety of economic outcomes. seekingalpha.com - 1 month ago
The REIT Comeback: Earnings Recap Over 200 U.S. REITs and homebuilders have reported second-quarter earnings results over the past six weeks, providing critical information on the state of the commercial and residential real estate industry. In this report, we highlight some quick incremental positives and negatives we've observed across each of the major property sectors. Next week, we'll publish our detailed "Winners & Losers" Report. Of the 96 equity REITs that provide full-year FFO guidance, 57 (59%) raised their outlook, while 13 (14%) lowered - well above the historical second-quarter average "raise rate" of 40-45%. seekingalpha.com - 3 months ago
REIT Earnings Halftime Report We're at the halfway point of another consequential real estate earnings season, with 75 of the roughly 150 equity REITs and 19 of 38 mortgage REITs now having reported results. Amid an otherwise underwhelming earnings season across the broader equity market, REIT earnings results thus far have been materially better than anticipated, providing an added tailwind to rate-related optimism. Of the 65 equity REITs that have provided full-year guidance for Funds from Operations ("FFO"), 44 (68%) have raised their full-year outlook, while just 6 (8%) have lowered their outlook. seekingalpha.com - 3 months ago
Seven Hills Realty Trust (SEVN) Q2 2024 Earnings Call Transcript Seven Hills Realty Trust (NASDAQ:SEVN ) Q2 2024 Earnings Conference Call July 30, 2024 11:00 AM ET Company Participants Stephen Colbert - Director of IR Tom Lorenzini - President & Chief Investment Officer Fernando Diaz - CFO & Treasurer Conference Call Participants Jason Weaver - JonesTrading Institutional Services Chris Muller - Citizens JMP Jason Stewart - Janney Montgomery Scott Operator Good morning, and welcome to Seven Hills Realty Trust's Second Quarter 2024 Financial Results Conference Call. All participants will in listen-only mode. seekingalpha.com - 3 months ago
Seven Hills Realty Trust Announces Second Quarter 2024 Results NEWTON, Mass.--(BUSINESS WIRE)--Seven Hills Realty Trust (Nasdaq: SEVN) today announced financial results for the quarter and six months ended June 30, 2024, which can be found at the Quarterly Results section of SEVN's website at https://sevnreit.com/investors/financial-information/default.aspx. A conference call to discuss SEVN's second quarter 2024 results will be held on Tuesday, July 30, 2024 at 11:00 a.m. Eastern Time. The conference call telephone number is (866) 739-7850. Participants c. businesswire.com - 3 months ago
3 REIT Types Poised To Soar REITs are surging in value right now. Some REITs have a lot more upside potential than others. Here are three types of REITs that will soar. seekingalpha.com - 3 months ago
Want $16,500 in Passive Income? Invest $15,000 in These Dividend Stocks 24/7 Wall Street Insights There are an  estimated 29 million caregivers in the US who are caught in a spiral loop of work, caregiving, and escalating costs. 247wallst.com - 4 months ago
Seven Hills Realty Trust Closes $23.8 Million Mortgage Loan to Recapitalize a Self-Storage Property in Los Angeles NEWTON, Mass.--(BUSINESS WIRE)--Seven Hills Realty Trust (Nasdaq: SEVN) today announced the closing of a $23.8 million first mortgage floating rate loan to recapitalize 2515 S Broadway, a newly constructed, Extra Space Storage branded 80,000 square foot self-storage facility located in Los Angeles, CA. The loan has a three-year initial term with two one-year extension options, subject to the borrower meeting certain requirements. SEVN's manager, Tremont Realty Capital, was introduced to the tra. businesswire.com - 4 months ago
8. Profile Summary

Seven Hills Realty Trust SEVN

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 193 M
Dividend Yield 2.56%
Description 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. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was incorporated in 2008 and is headquartered in Newton, Massachusetts.
Contact Two Newton Place, Newton, MA, 02458-1634 https://sevnreit.com
IPO Date May 26, 2006
Employees None
Officers Stephen P. Colbert Director of Investor Relations Ms. Jennifer Babbin Clark Secretary Mr. Fernando Diaz C.F.A. Chief Financial Officer & Treasurer Mr. Thomas J. Lorenzini President & Chief Investment Officer