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STOCKS

Seven Hills Realty Trust (SEVN)

NASDAQ:SEVN

SEVN

Seven Hills Realty Trust

RESEARCH TOOLSreports

Seven Hills Realty Trust (SEVN) Ratios

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223 Followers

Seven Hills Realty Trust Ratios

SEVN's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, SEVN's free cash flow was decreased by $ and operating cash flow was $1.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.59	19.84	389.38	1.75
Quick Ratio	0.00	2.59	19.84	389.38	1.67
Cash Ratio	0.00	0.27	19.05	37.34	0.08
Solvency Ratio	0.03	0.04	0.06	0.08	0.10
Operating Cash Flow Ratio	0.00	0.08	4.40	6.70	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.00	0.00	0.00
Net Current Asset Value	$ -354.03M	$ 253.99M	$ -368.79M	$ 265.72M	$ 257.69M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.60	0.62	0.63	0.57
Debt-to-Equity Ratio	0.00	1.55	1.68	1.74	1.32
Debt-to-Capital Ratio	0.00	0.61	0.63	0.63	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.38	0.63	0.55	0.00
Financial Leverage Ratio	2.63	2.57	2.70	2.75	2.33
Debt Service Coverage Ratio	0.74	0.18	<0.01	2.96	-0.15
Interest Coverage Ratio	0.94	1.56	0.73	3.18	11.35
Debt to Market Cap	0.00	2.17	2.40	2.48	0.00
Interest Debt Per Share	1.94	30.56	33.36	33.64	30.24
Net Debt to EBITDA	-3.61	6.82	0.00	7.65	0.00
Profitability Margins
Gross Profit Margin	109.24%	91.28%	96.30%	80.96%	84.17%
EBIT Margin	112.98%	165.57%	-1.73%	133.19%	5.55%
EBITDA Margin	74.98%	169.87%	0.00%	153.44%	0.00%
Operating Profit Margin	94.62%	165.57%	69.89%	164.52%	84.60%
Pretax Profit Margin	54.30%	59.57%	74.28%	81.38%	82.65%
Net Profit Margin	53.62%	58.84%	73.76%	80.49%	81.53%
Continuous Operations Profit Margin	54.24%	59.46%	74.39%	81.05%	81.53%
Net Income Per EBT	98.74%	98.78%	99.30%	98.90%	98.65%
EBT Per EBIT	57.39%	35.98%	106.28%	49.47%	97.70%
Return on Assets (ROA)	2.19%	2.55%	3.52%	3.68%	4.11%
Return on Equity (ROE)	5.72%	6.55%	9.49%	10.11%	9.57%
Return on Capital Employed (ROCE)	3.86%	11.50%	3.36%	7.53%	9.93%
Return on Invested Capital (ROIC)	33.66%	7.21%	26.84%	3.95%	3.04%
Return on Tangible Assets	2.19%	2.55%	3.52%	3.68%	4.11%
Earnings Yield	11.92%	9.16%	13.60%	20.77%	21.01%
Efficiency Ratios
Receivables Turnover	10.08	0.05	9.61	0.00	0.05
Payables Turnover	0.00	0.00	0.00	3.41	3.07
Inventory Turnover	0.00	0.00	0.00	6.49M	0.16
Fixed Asset Turnover	0.00	8.90	8.44	0.00	0.00
Asset Turnover	0.04	0.04	0.05	0.05	0.05
Working Capital Turnover Ratio	-0.51	0.12	0.08	0.07	0.13
Cash Conversion Cycle	36.20	7.37K	37.98	-106.99	9.01K
Days of Sales Outstanding	36.20	7.37K	37.98	0.00	6.89K
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	2.24K
Days of Payables Outstanding	0.00	0.00	0.00	106.99	119.05
Operating Cycle	36.20	7.37K	37.98	<0.01	9.13K
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	1.37	1.39	0.88	0.07
Free Cash Flow Per Share	1.06	1.37	1.39	0.88	-0.36
CapEx Per Share	0.00	0.00	0.00	0.00	0.43
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-5.20
Dividend Paid and CapEx Coverage Ratio	1.00	0.97	0.98	0.87	0.08
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.16
Operating Cash Flow Coverage Ratio	0.00	0.05	0.04	0.03	<0.01
Operating Cash Flow to Sales Ratio	0.55	0.67	0.58	0.37	0.03
Free Cash Flow Yield	11.98%	10.45%	10.71%	9.65%	-3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.39	10.91	7.35	4.82	4.76
Price-to-Sales (P/S) Ratio	4.57	6.42	5.42	3.88	3.88
Price-to-Book (P/B) Ratio	0.48	0.71	0.70	0.49	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	8.35	9.57	9.34	10.37	-28.49
Price-to-Operating Cash Flow Ratio	8.21	9.57	9.34	10.37	148.15
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.34	-1.07	-0.36	-0.03
Price-to-Fair Value	0.48	0.71	0.70	0.49	0.46
Enterprise Value Multiple	2.48	10.60	0.00	10.18	0.00
Enterprise Value	53.27M	539.48M	555.81M	532.63M	430.77M
EV to EBITDA	2.48	10.60	0.00	10.18	0.00
EV to Sales	1.86	18.00	15.92	15.62	14.25
EV to Free Cash Flow	3.40	26.83	27.42	41.77	-104.61
EV to Operating Cash Flow	3.40	26.83	27.42	41.77	543.90
Tangible Book Value Per Share	17.97	18.30	18.55	18.68	22.80
Shareholders’ Equity Per Share	17.97	18.30	18.55	18.68	22.80
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	<0.01	0.01
Revenue Per Share	1.93	2.04	2.39	2.35	2.67
Net Income Per Share	1.03	1.20	1.76	1.89	2.18
Tax Burden	0.99	0.99	0.99	0.99	0.99
Interest Burden	0.48	0.36	-42.93	0.61	14.88
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.20	0.13	0.23	0.19	0.17
Stock-Based Compensation to Revenue	0.05	0.05	0.00	0.03	0.02
Income Quality	1.00	1.13	0.78	0.46	0.03

Currency in USD