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

Seven Hills Realty Trust (SEVN) Ratios

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Seven Hills Realty Trust Ratios

SEVN's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, SEVN's free cash flow was decreased by $ and operating cash flow was $-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
389.38 19.84 389.38 1.75 63.45
Quick Ratio
389.38 19.84 389.38 1.67 29.76
Cash Ratio
37.34 19.05 37.34 0.08 33.56
Solvency Ratio
0.08 0.06 0.08 0.10 8.53
Operating Cash Flow Ratio
6.70 4.40 6.70 <0.01 68.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 265.72M$ -368.79M$ 265.72M$ 257.69M$ 192.17M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.62 0.63 0.57 0.47
Debt-to-Equity Ratio
1.74 1.68 1.74 1.32 0.48
Debt-to-Capital Ratio
0.63 0.63 0.63 0.57 0.32
Long-Term Debt-to-Capital Ratio
0.55 0.63 0.55 0.00 0.00
Financial Leverage Ratio
2.75 2.70 2.75 2.33 1.02
Debt Service Coverage Ratio
2.96 <0.01 2.96 -0.15 -37.15
Interest Coverage Ratio
3.18 0.73 3.18 11.35 -54.07
Debt to Market Cap
2.48 2.40 2.48 0.00 0.00
Interest Debt Per Share
33.64 33.36 33.64 30.24 9.14
Net Debt to EBITDA
7.65 0.00 7.65 0.00 0.21
Profitability Margins
Gross Profit Margin
80.96%96.30%80.96%84.17%105.34%
EBIT Margin
133.19%-1.73%133.19%5.55%100.31%
EBITDA Margin
153.44%0.00%153.44%0.00%100.31%
Operating Profit Margin
164.52%69.89%164.52%84.60%120.23%
Pretax Profit Margin
81.38%74.28%81.38%82.65%102.53%
Net Profit Margin
80.49%73.76%80.49%81.53%84.83%
Continuous Operations Profit Margin
81.05%74.39%81.05%81.53%102.53%
Net Income Per EBT
98.90%99.30%98.90%98.65%82.73%
EBT Per EBIT
49.47%106.28%49.47%97.70%85.28%
Return on Assets (ROA)
3.68%3.52%3.68%4.11%-23.50%
Return on Equity (ROE)
10.11%9.49%10.11%9.57%-23.88%
Return on Capital Employed (ROCE)
7.53%3.36%7.53%9.93%-33.84%
Return on Invested Capital (ROIC)
3.95%26.84%3.95%3.04%-19.01%
Return on Tangible Assets
3.68%3.52%3.68%4.11%-23.50%
Earnings Yield
20.77%13.60%20.77%21.01%-42.76%
Efficiency Ratios
Receivables Turnover
0.00 9.61 0.00 0.05 -0.59
Payables Turnover
3.41 0.00 3.41 3.07 0.00
Inventory Turnover
6.49M 0.00 6.49M 0.16 0.03
Fixed Asset Turnover
0.00 8.44 0.00 0.00 0.00
Asset Turnover
0.05 0.05 0.05 0.05 -0.28
Working Capital Turnover Ratio
0.07 0.08 0.07 0.13 -0.56
Cash Conversion Cycle
-106.99 37.98 -106.99 9.01K 12.42K
Days of Sales Outstanding
0.00 37.98 0.00 6.89K -617.52
Days of Inventory Outstanding
<0.01 0.00 <0.01 2.24K 13.04K
Days of Payables Outstanding
106.99 0.00 106.99 119.05 0.00
Operating Cycle
<0.01 37.98 <0.01 9.13K 12.42K
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 1.39 0.88 0.07 20.62
Free Cash Flow Per Share
0.88 1.39 0.88 -0.36 20.62
CapEx Per Share
0.00 0.00 0.00 0.43 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 -5.20 1.00
Dividend Paid and CapEx Coverage Ratio
0.87 0.98 0.87 0.08 31.16
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.16 0.00
Operating Cash Flow Coverage Ratio
0.03 0.04 0.03 <0.01 2.29
Operating Cash Flow to Sales Ratio
0.37 0.58 0.37 0.03 -3.87
Free Cash Flow Yield
9.65%10.71%9.65%-3.51%195.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.82 7.35 4.82 4.76 -2.34
Price-to-Sales (P/S) Ratio
3.88 5.42 3.88 3.88 -1.98
Price-to-Book (P/B) Ratio
0.49 0.70 0.49 0.46 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
10.37 9.34 10.37 -28.49 0.51
Price-to-Operating Cash Flow Ratio
10.37 9.34 10.37 148.15 0.51
Price-to-Earnings Growth (PEG) Ratio
-0.36 -1.07 -0.36 -0.03 0.01
Price-to-Fair Value
0.49 0.70 0.49 0.46 0.56
Enterprise Value Multiple
10.18 0.00 10.18 0.00 -1.77
Enterprise Value
532.63M 555.81M 532.63M 430.77M 96.42M
EV to EBITDA
10.18 0.00 10.18 0.00 -1.77
EV to Sales
15.62 15.92 15.62 14.25 -1.78
EV to Free Cash Flow
41.77 27.42 41.77 -104.61 0.46
EV to Operating Cash Flow
41.77 27.42 41.77 543.90 0.46
Tangible Book Value Per Share
18.68 18.55 18.68 22.80 18.91
Shareholders’ Equity Per Share
18.68 18.55 18.68 22.80 18.91
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 0.01 0.17
Revenue Per Share
2.35 2.39 2.35 2.67 -5.32
Net Income Per Share
1.89 1.76 1.89 2.18 -4.52
Tax Burden
0.99 0.99 0.99 0.99 0.83
Interest Burden
0.61 -42.93 0.61 14.88 1.02
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.19 0.23 0.19 0.17 -0.03
Stock-Based Compensation to Revenue
0.03 0.00 0.03 0.02 0.00
Income Quality
0.46 0.78 0.46 0.03 -3.78
Currency in USD
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