Seven Hills Realty Trust Statistics
Total Valuation
SEVN has a market cap or net worth of $173.80 million. The enterprise value is $572.64 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SEVN has 14.91 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 14.91M |
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 42.07% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 8.53.
| PE Ratio | 10.15 |
| Forward PE | 8.53 |
| PS Ratio | 5.71 |
| Forward PS | 5.15 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.82 |
| EV / Sales | 19.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.64.
| Current Ratio | 2.82 |
| Quick Ratio | 2.82 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.33%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEVN has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.55, so SEVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 44,807 |
Short Selling Information
The latest short interest is 144,323, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 144,323 |
| Short Previous Month | 131,792 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, SEVN had revenue of $30.07 million and earned $16.93 million in profits. Earnings per share was $1.15.
| Revenue | 30.07M |
| Gross Profit | 27.64M |
| Operating Income | 17.16M |
| Pretax Income | 22.91M |
| Net Income | 16.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $41.64 million in cash and $440.47 million in debt, giving a net cash position of -$398.84 million or -$26.76 per share.
| Cash & Cash Equivalents | 41.64M |
| Total Debt | 440.47M |
| Net Cash | -398.84M |
| Net Cash Per Share | -$26.76 |
| Equity (Book Value) | 268.95M |
| Book Value Per Share | 18.04 |
| Working Capital | 452.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 19.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 91.89%, with operating and profit margins of 57.06% and 56.92%.
| Gross Margin | 91.89% |
| Operating Margin | 57.06% |
| Pretax Margin | 57.06% |
| Profit Margin | 56.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |