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Seven Hills Realty Trust (SEVN)
NASDAQ:SEVN
US Market
SEVN
Seven Hills Realty Trust
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Seven Hills Realty Trust (SEVN) Ratios

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Seven Hills Realty Trust Ratios

SEVN's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, SEVN's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.27 0.29 122.19 199.32
Quick Ratio
 0.20 0.27 0.29 122.19 199.32
Cash Ratio
 0.19 0.26 0.28 15.01 18.97
Solvency Ratio
 0.03 0.03 0.05 0.06 0.08
Operating Cash Flow Ratio
 0.06 0.03 0.08 3.46 3.40
Short-Term Operating Cash Flow Coverage
 0.06 0.03 0.08 0.00 0.00
Net Current Asset Value
$ -410.40M$ -365.55M$ -349.83M$ 255.13M$ 271.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.59 0.60 0.62 0.63
Debt-to-Equity Ratio
 1.42 1.48 1.55 1.68 1.74
Debt-to-Capital Ratio
 0.59 0.60 0.61 0.63 0.63
Long-Term Debt-to-Capital Ratio
 0.34 0.04 0.38 0.63 0.63
Financial Leverage Ratio
 2.44 2.50 2.57 2.70 2.75
Debt Service Coverage Ratio
 0.14 0.09 0.18 <0.01 2.96
Interest Coverage Ratio
 1.52 1.52 1.56 0.73 2.58
Debt to Market Cap
 3.26 3.60 2.17 2.40 3.57
Interest Debt Per Share
 22.10 33.93 30.56 33.36 33.64
Net Debt to EBITDA
 8.97 7.91 6.82 0.00 7.65
Profitability Margins
Gross Profit Margin
80.30%80.45%80.58%96.30%88.41%
EBIT Margin
75.01%76.33%74.02%-1.73%81.12%
EBITDA Margin
76.85%78.21%75.94%0.00%93.45%
Operating Profit Margin
75.01%76.33%74.02%69.89%81.12%
Pretax Profit Margin
25.77%26.24%26.63%74.28%49.57%
Net Profit Margin
25.75%26.22%26.58%73.76%49.02%
Continuous Operations Profit Margin
25.75%26.22%26.58%74.39%49.36%
Net Income Per EBT
99.94%99.91%99.82%99.30%98.90%
EBT Per EBIT
34.35%34.38%35.98%106.28%61.10%
Return on Assets (ROA)
1.92%1.88%2.57%3.52%3.68%
Return on Equity (ROE)
5.14%4.70%6.62%9.49%10.11%
Return on Capital Employed (ROCE)
8.88%12.89%11.35%3.36%6.11%
Return on Invested Capital (ROIC)
5.58%5.47%7.15%3.36%6.09%
Return on Tangible Assets
1.92%1.88%2.57%3.52%3.68%
Earnings Yield
8.20%11.38%9.26%13.60%20.77%
Efficiency Ratios
Receivables Turnover
 17.41 18.48 22.70 0.06 0.08
Payables Turnover
 0.00 0.00 0.00 0.39 3.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.10 0.05 0.07
Working Capital Turnover Ratio
 -0.20 -0.22 -0.49 0.05 0.08
Cash Conversion Cycle
 20.97 19.75 16.08 5.58K 4.26K
Days of Sales Outstanding
 20.97 19.75 16.08 6.50K 4.37K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 929.01 106.99
Operating Cycle
 20.97 19.75 16.08 6.50K 4.37K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.99 1.37 1.39 0.88
Free Cash Flow Per Share
 0.73 0.99 1.37 1.39 0.88
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.82 0.80 0.97 0.98 0.87
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.05 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.30 0.58 0.23
Free Cash Flow Yield
11.48%11.09%10.45%10.71%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.19 8.79 10.80 7.35 4.82
Price-to-Sales (P/S) Ratio
 2.40 2.30 2.87 5.42 2.36
Price-to-Book (P/B) Ratio
 0.57 0.41 0.71 0.70 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 8.71 9.02 9.57 9.34 10.37
Price-to-Operating Cash Flow Ratio
 11.38 9.02 9.57 9.34 10.37
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.53 -0.34 -1.07 -0.36
Price-to-Fair Value
 0.57 0.41 0.71 0.70 0.49
Enterprise Value Multiple
 12.10 10.86 10.60 0.00 10.18
Enterprise Value
 551.88M 499.82M 539.48M 555.81M 532.62M
EV to EBITDA
 12.10 10.86 10.60 0.00 10.18
EV to Sales
 9.30 8.49 8.05 15.92 9.51
EV to Free Cash Flow
 33.70 33.24 26.83 27.42 41.77
EV to Operating Cash Flow
 33.70 33.24 26.83 27.42 41.77
Tangible Book Value Per Share
 14.60 21.57 18.30 18.55 18.68
Shareholders’ Equity Per Share
 14.60 21.57 18.30 18.55 18.68
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 2.65 3.86 4.56 2.39 3.85
Net Income Per Share
 0.68 1.01 1.21 1.76 1.89
Tax Burden
 1.00 1.00 1.00 0.99 0.99
Interest Burden
 0.34 0.34 0.36 -42.93 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.13 0.23 0.11
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.00 0.02
Income Quality
 1.07 0.97 1.13 0.78 0.46
Currency in USD