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XNAS
SEVN
Market cap173mUSD
May 21, Last price  
11.63USD
1D
-2.27%
1Q
-12.16%
IPO
-82.09%
Name

Seven Hills Realty Trust

Chart & Performance

D1W1MN
P/E
9.83
P/S
4.91
EPS
1.18
Div Yield, %
9.03%
Shrs. gr., 5y
7.60%
Rev. gr., 5y
-13.31%
Revenues
35m
+1.05%
25,764,7146,454,66132,954,8672,578,01252,693,497-1,257,74226,886,7129,832,717-23,652,93172,054,188-54,307,65330,233,00034,102,00034,906,00035,274,000
Net income
18m
-31.50%
24,933,1055,355,13632,336,9561,638,78351,798,902-2,171,64225,812,9748,220,559-20,209,78170,932,851-46,067,17824,650,00027,447,00025,746,00017,636,000
CFO
20m
-0.79%
4,111,102-31,529,216140,61310,358,03210,376,75910,431,025-61,811,63814,036,34614,117,982210,318,428792,00012,751,00020,270,00020,110,000
Dividend
Jul 22, 20240.35 USD/sh
Earnings
Jul 28, 2025

Profile

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.
IPO date
May 25, 2007
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
35,274
1.05%
34,906
2.36%
34,102
12.80%
Cost of revenue
3,902
9,129
12,841
Unusual Expense (Income)
NOPBT
31,372
25,777
21,261
NOPBT Margin
88.94%
73.85%
62.35%
Operating Taxes
33
(38)
113
Tax Rate
0.11%
0.53%
NOPAT
31,339
25,815
21,148
Net income
17,636
-31.50%
25,746
-6.20%
27,447
11.35%
Dividends
(20,772)
(20,639)
(14,636)
Dividend yield
10.79%
10.91%
11.07%
Proceeds from repurchase of equity
(377)
(183)
(137)
BB yield
0.20%
0.10%
0.10%
Debt
Debt current
143,887
Long-term debt
454,422
471,521
Deferred revenue
475,268
Other long-term liabilities
(469,618)
Net debt
(70,750)
366,567
(125,578)
Cash flow
Cash from operating activities
20,110
20,270
12,751
CAPEX
Cash from investing activities
21,261
35,844
(84,067)
Cash from financing activities
(58,476)
(39,326)
116,088
FCF
32,522
762,524
(148,574)
Balance
Cash
70,750
87,855
740,986
Long term investments
Excess cash
68,986
86,110
739,281
Stockholders' equity
15
31,805
466,587
Invested Capital
692,793
695,109
897,512
ROIC
4.52%
3.24%
2.87%
ROCE
4.53%
3.55%
2.39%
EV
Common stock shares outstanding
14,712
14,625
14,540
Price
13.08
1.08%
12.94
42.35%
9.09
-12.43%
Market cap
192,433
1.68%
189,248
43.19%
132,169
12.64%
EV
121,683
555,814
440,104
EBITDA
28,675
26,371
17,481
EV/EBITDA
4.24
21.08
25.18
Interest
31,769
33,518
17,630
Interest/NOPBT
101.27%
130.03%
82.92%