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Seven Hills Realty Trust

Real Estate US SEVN

8.48USD
-0.01(0.12%)

Last update at 2026-06-04T20:00:00Z

Day Range

8.478.63
LowHigh

52 Week Range

8.1813.35
LowHigh

Fundamentals

  • Previous Close 8.49
  • Market Cap180.78M
  • Volume84669
  • P/E Ratio7.78
  • Dividend Yield11.25%
  • Revenue TTM33.28M
  • Revenue Per Share TTM2.27
  • Gross Profit TTM 27.67M
  • Diluted EPS TTM1.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 27.75M 24.99M -55.68121M 70.93M -24.91819M
Minority interest - - - - -
Net income 27.64M 24.65M -46.06718M 70.93M -20.20978M
Selling general administrative 6.35M 5.25M 1.37M 1.12M 1.20M
Selling and marketing expenses - - - - -
Gross profit 34.10M 30.23M -54.30765M 72.05M -23.65293M
Reconciled depreciation - -18.93200M - - -
Ebit 56.10M 25.58M - - -
Ebitda 52.33M 23.90M -65.29524M 69.51M -26.71716M
Depreciation and amortization -3.78000M -1.67900M - - -
Non operating income net other - - - - -
Operating income 56.10M 25.58M -65.29524M 69.51M -26.71716M
Other operating expenses 4.08M 7.88M 1.37M 1.12M 1.27M
Interest expense 17.63M 2.25M 1.21M 2.87M 2.91M
Tax provision 0.11M 0.34M - - -
Interest income 45.30M 16.77M 0.56M 0.08M 0.04M
Net interest income 27.67M 14.52M -0.64391M -2.79311M -2.87194M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M 0.34M -9.61403M -1.42049M -4.70841M
Total revenue 34.10M 30.23M -54.30765M 72.05M -23.65293M
Total operating expenses 6.35M 5.25M 1.37M 1.12M 1.27M
Cost of revenue - - - - -
Total other income expense net -28.35200M -0.58900M 9.61M 1.42M 1.80M
Discontinued operations - - - - -
Net income from continuing ops 27.64M 24.65M -55.68121M 70.93M -24.91819M
Net income applicable to common shares 27.64M 24.65M -56.00413M - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 731.52M 746.85M 599.99M 196.06M 360.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -91.48700M 5.86M 1.58M 0.60M -
Total liab 454.42M 475.27M 342.30M 3.16M 88.71M
Total stockholder equity 271.25M 271.58M 257.69M 192.89M 272.00M
Deferred long term liab - - - - -
Other current liab -181.16200M -1.90300M 339.63M 2.39M -0.23928M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 16.69M
Retained earnings 31.79M 33.06M 20.05M - -
Other liab - - 1.11M 0.08M -
Good will - - - - -
Other assets 635.90M 5.86M 572.36M -91.15509M 0.18M
Cash 87.86M 71.06M 26.20M 103.31M 0.00659M
Cash and equivalents - - - - -
Total current liabilities 181.16M 1.90M 342.30M 3.08M 0.24M
Current deferred revenue 177.87M - -338.51600M - -
Net debt 366.57M 400.46M 313.43M -103.31354M 87.99M
Short term debt 181.16M - 339.63M - -
Short long term debt - - 339.63M - -
Short long term debt total 454.42M 471.52M 339.63M - 88.00M
Other stockholder equity 239.44M 238.50M 237.62M 192.88M 255.32M
Property plant equipment - - - - -
Total current assets 91.49M 740.99M 599.99M 195.33M 2.57M
Long term investments - - - 91.88M 357.96M
Net tangible assets - 271.58M 942.29M 192.89M -
Short term investments - 669.93M 570.78M - -
Net receivables 625.72M 669.93M 572.21M 92.02M 2.57M
Long term debt - - - - -
Inventory -530.59900M - - - -
Accounts payable 3.29M 1.90M 1.56M - 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M - -
Preferred stock total equity - - - - -
Retained earnings total equity - 33.06M 20.05M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4.13700M 675.78M 572.26M -91.87897M -357.95748M
Deferred long term asset charges - - - - -
Non current assets total 4.14M 675.78M 572.26M 91.88M 357.96M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 17.10M -84.06700M -283.86300M - -
Change to liabilities - 0.34M -2.32900M -0.21223M -
Total cashflows from investing activities - -84.06700M -283.86300M -283.86300M -
Net borrowings - 132.75M 211.91M -88.00000M -
Total cash from financing activities -39.32600M 116.09M 205.80M -111.42518M -14.11139M
Change to operating activities - -2.81300M -0.64900M 0.01M -
Net income 25.96M 27.64M 24.65M -55.68121M 70.93M
Change in cash 16.79M 44.77M -77.26900M 98.89M 0.00659M
Begin period cash flow 71.07M 26.30M 103.56M 4.67M 0.00000M
End period cash flow 87.86M 71.07M 26.30M 103.56M 0.00659M
Total cash from operating activities 20.27M 12.75M 0.79M 210.32M 14.12M
Issuance of capital stock - - - - -
Depreciation 0.60M -3.78000M -1.67900M - -
Other cashflows from investing activities - - - - -
Dividends paid 20.64M 14.64M 4.59M 6.75M 14.11M
Change to inventory 0.50M - 1.11M -2.43636M -
Change to account receivables -0.49800M -1.92100M -1.10700M 2.44M -
Sale purchase of stock -0.18300M -0.13700M -0.05700M -16.67500M -
Other cashflows from financing activities -39.14300M 282.98M -1.45300M -1.45300M 12.66M
Change to netincome - -13.45100M -19.98400M 261.38M -
Capital expenditures 0.00000M 0.00000M 4.91M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 42.41M 73.42M - -
Change in working capital 0.08M -2.47100M -4.08500M 4.61M 0.12M
Stock based compensation 1.12M 1.02M 0.63M - -
Other non cash items -6.38100M -9.65600M -19.77300M 261.39M -56.93616M
Free cash flow 20.27M 12.75M 0.79M 210.32M 14.12M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SEVN
Seven Hills Realty Trust		 -0.01 0.12% 8.48 7.78 - 5.44 0.70 10.91 14.19
AGNC
AGNC Investment Corp.		 0.12 1.18% 10.29 8.39 6.99 6.97 1.16 0.03
NLY
Annaly Capital Management, Inc.		 0.10 0.47% 21.27 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp.		 0.01 0.04% 25.11 - - 4.89 -
AGNCN
AGNC Investment Corp.		 0.02 0.08% 25.72 - - 4.86 -

Reports Covered

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Profile

Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was incorporated in 2008 and is headquartered in Newton, Massachusetts.

Seven Hills Realty Trust

Two Newton Place, Newton, MA, United States, 02458-1634

Key Executives

Name Title Year Born
Mr. Thomas J. Lorenzini Pres 1966
Ms. Jennifer Babbin Clark Sec. 1961
Ms. Tiffany R. Sy CPA CFO & Treasurer 1980
Kevin Barry Director of Investor Relations NA
Mr. Thomas J. Lorenzini President & Chief Investment Officer 1966
Mr. Fernando Diaz C.F.A. CFO & Treasurer 1968
Stephen P. Colbert Director of Investor Relations NA
Ms. Jennifer Babbin Clark Secretary 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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