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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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227 Followers

Seven Hills Realty Trust Ratios

SEVN's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, SEVN's free cash flow was decreased by $ and operating cash flow was $0.83. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.27	0.27	2.59	122.19	199.32
Quick Ratio	0.27	0.27	2.59	122.19	199.32
Cash Ratio	0.26	0.26	0.27	15.01	18.97
Solvency Ratio	0.03	0.03	0.04	0.06	0.08
Operating Cash Flow Ratio	0.03	0.03	0.08	3.46	3.40
Short-Term Operating Cash Flow Coverage	0.03	0.03	0.08	0.00	0.00
Net Current Asset Value	$ -365.55M	$ -365.55M	$ 253.99M	$ 255.13M	$ 271.58M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.60	0.62	0.63
Debt-to-Equity Ratio	1.48	1.48	1.55	1.68	1.74
Debt-to-Capital Ratio	0.60	0.60	0.61	0.63	0.63
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.38	0.63	0.63
Financial Leverage Ratio	2.50	2.50	2.57	2.70	2.75
Debt Service Coverage Ratio	0.07	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	3.89	3.60	2.17	2.40	3.57
Interest Debt Per Share	33.93	33.93	30.56	33.36	33.64
Net Debt to EBITDA	10.24	7.91	6.82	0.00	7.65
Profitability Margins
Gross Profit Margin	96.80%	80.45%	91.28%	96.30%	88.41%
EBIT Margin	80.79%	76.33%	165.57%	-1.73%	81.12%
EBITDA Margin	82.71%	78.21%	169.87%	0.00%	93.45%
Operating Profit Margin	104.51%	76.33%	165.57%	69.89%	81.12%
Pretax Profit Margin	23.49%	26.24%	59.57%	74.28%	49.57%
Net Profit Margin	35.90%	26.22%	58.84%	73.76%	49.02%
Continuous Operations Profit Margin	35.90%	26.22%	59.46%	74.39%	49.36%
Net Income Per EBT	152.84%	99.91%	98.78%	99.30%	98.90%
EBT Per EBIT	22.47%	34.38%	35.98%	106.28%	61.10%
Return on Assets (ROA)	1.88%	1.88%	2.55%	3.52%	3.68%
Return on Equity (ROE)	5.46%	4.70%	6.55%	9.49%	10.11%
Return on Capital Employed (ROCE)	12.89%	12.89%	11.50%	3.36%	6.11%
Return on Invested Capital (ROIC)	5.46%	5.45%	7.21%	3.36%	6.09%
Return on Tangible Assets	1.88%	1.88%	2.55%	3.52%	3.68%
Earnings Yield	12.31%	11.38%	9.16%	13.60%	20.77%
Efficiency Ratios
Receivables Turnover	13.49	18.48	0.05	0.06	0.08
Payables Turnover	0.00	0.00	0.72	0.39	3.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	21.24	0.00	0.00	0.00
Asset Turnover	0.05	0.07	0.04	0.05	0.07
Working Capital Turnover Ratio	-0.13	1.67	0.05	0.05	0.08
Cash Conversion Cycle	27.05	19.75	6.82K	5.58K	4.26K
Days of Sales Outstanding	27.05	19.75	7.33K	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	510.47	929.01	106.99
Operating Cycle	27.05	19.75	7.33K	6.50K	4.37K
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	0.99	1.37	1.39	0.88
Free Cash Flow Per Share	0.99	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	0.80	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	0.03	0.03	0.05	0.04	0.03
Operating Cash Flow to Sales Ratio	0.35	0.26	0.67	0.58	0.23
Free Cash Flow Yield	11.99%	11.09%	10.45%	10.71%	9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	8.79	10.91	7.35	4.82
Price-to-Sales (P/S) Ratio	2.92	2.30	6.42	5.42	2.36
Price-to-Book (P/B) Ratio	0.38	0.41	0.71	0.70	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	8.34	9.02	9.57	9.34	10.37
Price-to-Operating Cash Flow Ratio	8.34	9.02	9.57	9.34	10.37
Price-to-Earnings Growth (PEG) Ratio	-2.11	-0.53	-0.34	-1.07	-0.36
Price-to-Fair Value	0.38	0.41	0.71	0.70	0.49
Enterprise Value Multiple	13.77	10.86	10.60	0.00	10.18
Enterprise Value	489.59M	499.82M	539.48M	555.81M	532.62M
EV to EBITDA	13.77	10.86	10.60	0.00	10.18
EV to Sales	11.39	8.49	18.00	15.92	9.51
EV to Free Cash Flow	32.56	33.24	26.83	27.42	41.77
EV to Operating Cash Flow	32.56	33.24	26.83	27.42	41.77
Tangible Book Value Per Share	21.57	21.57	18.30	18.55	18.68
Shareholders’ Equity Per Share	21.57	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	2.82	3.86	2.04	2.39	3.85
Net Income Per Share	1.01	1.01	1.20	1.76	1.89
Tax Burden	1.53	1.00	0.99	0.99	0.99
Interest Burden	0.29	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	0.10	0.08	0.13	0.23	0.11
Stock-Based Compensation to Revenue	0.04	0.03	0.05	0.00	0.02
Income Quality	0.97	0.97	1.13	0.78	0.46

Currency in USD