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SEVN US Equity
Seven Hills Realty Trust
6.91USD▲ 0.14%
Real Estate
REIT - Mortgage
96)Comparar97)Tesis →
Market Cap
$157M
Shares Outstanding
23M
P/E (TTM)
10.2×
Revenue (TTM)
$30M
Net Income (TTM)
$15M
— Annual —FY2025
Revenue
$29M
Net Margin
52.5%
ROE
4.7%
Dividend Yield
12.0%
Book Value / Share
14.51
SEVN US Equity
6.91USD▲ 0.14%
Tesis →

Seven Hills Realty Trust (SEVN): análisis fundamental y valoración

Seven Hills Realty Trust cotiza a 6.91 USD y tiene una capitalización bursátil de $157M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Inmobiliario

Price History
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Perfil
BolsaNasdaqPaísUnited States0Beta0.47Web↗ sevnreit.com

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, the company would not be subje…

Múltiplos de Valoración
P/E (Annual)
10.1×
P/E (TTM)
10.2×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
5.3×
P/Book
0.5×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
52.5%
FCF Margin
—
ROE
4.7%
ROCE
—
ROA
1.9%
Effective Tax Rate
0.1%
Métricas TTM
Revenue TTM
$30M
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
$15M
FCF TTM
—
EPS TTM
0.89
Quarters Used
4
TTM Period
2025-06-30 → 2026-03-31
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
14.51
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-16.7%
Net Income YoY
-13.4%
FCF YoY
—
EPS Diluted YoY
-16.7%
Retorno al Accionista
Dividend Yield
12.0%
Payout Ratio
122.0%
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
—
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Smart Money
vs Sector: Real Estate (266 empresas)
MétricaSEVNMediana SectorΔ
Gross Margin—32.8%—
Operating Margin—12.0%—
Net Margin52.5%6.3%+46.3%
FCF Margin—10.1%—
ROE4.7%4.1%+0.6%
ROA1.9%1.3%+0.6%
Current Ratio—1.11—
Debt / Equity—0.86—
Scoring Fundamental
Capital Allocation
1/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)