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Total Valuation
Seven Hills Realty Trust has a market cap or net worth of $193.65M. The enterprise value is $548.45M.
Market Cap$193.65M
Enterprise Value$548.45M
Share Statistics
Seven Hills Realty Trust has 22,596,077 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,596,077
Owned by Insiders44.53%
Owned by Institutions4.21%
Financial Efficiency
Seven Hills Realty Trust’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee58.87K
Profits Per Employee15.43K
Employee Count1,000
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seven Hills Realty Trust is 9.6. Seven Hills Realty Trust’s PEG ratio is -0.53.
PE Ratio9.6
PS Ratio2.30
PB Ratio0.41
Price to Fair Value0.41
Price to FCF9.02
Price to Operating Cash Flow11.72
PEG Ratio-0.53
Income Statement
In the last 12 months, Seven Hills Realty Trust had revenue of 58.87M and earned 15.43M in profits. Earnings per share was 1.00.
Revenue58.87M
Gross Profit47.36M
Operating Income44.93M
Pretax Income15.45M
Net Income15.43M
EBITDA46.04M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 16.37M and capital expenditures 0.00, giving a free cash flow of 16.37M billion.
Operating Cash Flow16.37M
Free Cash Flow16.37M
Free Cash Flow per Share0.72
Dividends & Yields
Seven Hills Realty Trust pays an annual dividend of $0.28, resulting in a dividend yield of 13.82%
Dividend Per Share$0.28
Dividend Yield13.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-24.10%
50-Day Moving Average8.37
200-Day Moving Average8.49
Relative Strength Index (RSI)54.15
Average Volume (3m)94.80K
Important Dates
Seven Hills Realty Trust upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Seven Hills Realty Trust as a current ratio of 0.27, with Debt / Equity ratio of 142.46%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap3.60
Net Debt to EBITDA7.91
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Seven Hills Realty Trust has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate<0.01
Enterprise Valuation
Seven Hills Realty Trust EV to EBITDA ratio is 10.86, with an EV/FCF ratio of 33.24.
EV to Sales8.49
EV to EBITDA10.86
EV to Free Cash Flow33.24
EV to Operating Cash Flow33.24
Balance Sheet
Seven Hills Realty Trust has $56.61M in cash and marketable securities with $465.82M in debt, giving a net cash position of -$409.21M billion.
Cash & Marketable Securities$56.61M
Total Debt$465.82M
Net Cash-$409.21M
Net Cash Per Share-$18.11
Tangible Book Value Per Share$21.57
Margins
Gross margin is 80.30%, with operating margin of 76.33%, and net profit margin of 26.22%.
Gross Margin80.30%
Operating Margin76.33%
Pretax Margin26.24%
Net Profit Margin26.22%
EBITDA Margin78.21%
EBIT Margin76.33%
Analyst Forecast
The average price target for Seven Hills Realty Trust is $9.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.83
Price Target Upside20.51% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-7.31%
EPS Growth Forecast-22.36%