SEVN

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Seven Hills Realty Trust

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $6.81
52-Week Range: $6.71 – $10.91
Market Cap: $152.93M
P/E (TTM): 9.93
EPS (TTM): 0.68
Dividend Yield: 16.59%

Advanced Metrics

Price/Book: 0.48
PEG Ratio: —
Return on Equity: 4.00%
Return on Assets: 1.58%
Gross Margin: 91.35%
Operating Margin: -27.42%
Profit Margin: 45.35%
Current Ratio: 5.60
Debt/Equity: 1.47
Total Debt: $470.33M
Free Cash Flow: —
Revenue Growth: -50.60%
Earnings Growth: —
Enterprise Value: $553.29M

SEVN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$34.10M	$32.96M	$29.97M	$24.40M
Selling, General & Admin	$6.35M	$7.84M	$9.04M	$8.75M
Operating Expenses	$6.35M	$7.04M	$12.12M	$8.95M
Pretax Income	$27.75M	$25.93M	$17.85M	$15.45M
Income Tax	$113.00K	-$38.00K	$33.00K	$14.00K
Net Income	$27.45M	$25.75M	$17.64M	$15.24M
Diluted EPS	1.86	1.74	1.20	1.00
Diluted Shares	14.74M	14.82M	14.71M	15.24M

SEVN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$71.07M	$87.86M	$70.75M	$123.47M
Receivables	$673.28M	$625.72M	$604.80M	$680.09M
Total Assets	$746.85M	$731.52M	$692.81M	$820.86M
Total Debt	$471.52M	$454.42M	$417.80M	$487.66M
Total Liabilities	$475.27M	$460.28M	$423.53M	$492.20M
Retained Earnings	$33.06M	$31.79M	$28.84M	$25.44M
Shareholders' Equity	$271.58M	$271.25M	$269.28M	$328.65M
Net Debt	$400.45M	$366.57M	$347.05M	$364.19M

SEVN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$12.75M	$20.27M	$20.11M	$15.04M
Free Cash Flow	$12.75M	$20.27M	$20.11M	$15.04M
Depreciation & Amortisation	$0.00	$604.00K	$1.29M	$1.11M
Investing Cash Flow	-$84.07M	$35.84M	$21.26M	-$72.96M
Financing Cash Flow	$116.09M	-$39.33M	-$58.48M	$110.64M
Dividends Paid	-$14.64M	-$20.64M	-$20.77M	-$18.84M
Share Repurchases	-$137.00K	-$183.00K	-$377.00K	-$383.00K
Net Change in Cash	$44.77M	$16.79M	-$17.11M	$52.72M

SEVN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$6.09M	$5.68M	$6.13M	$7.03M	$6.74M
Selling, General & Admin	$2.50M	$2.21M	$1.93M	$2.04M	$2.69M
Operating Expenses	$3.41M	$2.25M	$1.33M	$2.64M	$7.61M
Pretax Income	$2.67M	$3.43M	$4.80M	$4.39M	-$878.00K
Income Tax	-$3.00K	-$2.00K	$8.00K	$6.00K	-$11.00K
Net Income	$2.68M	$3.43M	$4.60M	$4.38M	-$867.00K
Diluted EPS	0.18	0.23	0.29	0.19	-0.04
Diluted Shares	14.79M	15.03M	16.58M	22.40M	22.42M

SEVN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$45.95M	$77.50M	$123.47M	$56.61M	$69.97M
Receivables	$624.77M	$605.85M	$680.09M	$724.01M	$708.36M
Total Assets	$687.38M	$700.84M	$820.86M	$797.40M	$795.12M
Total Debt	$416.00M	$429.45M	$487.66M	$465.82M	$470.33M
Total Liabilities	$420.36M	$434.36M	$492.20M	$470.42M	$474.45M
Retained Earnings	$25.61M	$24.86M	$25.44M	$23.50M	$16.30M
Shareholders' Equity	$267.02M	$266.48M	$328.65M	$326.98M	$320.67M
Net Debt	$370.05M	$351.95M	$364.19M	$409.21M	$400.36M

SEVN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$4.98M	$3.17M	$3.21M	$5.02M	$4.49M
Free Cash Flow	$4.98M	$3.17M	$3.21M	$5.02M	$4.49M
Depreciation & Amortisation	$279.00K	$289.00K	$258.00K	$265.00K	$264.00K
Investing Cash Flow	$29.48M	$20.10M	-$72.64M	-$43.63M	$11.32M
Financing Cash Flow	-$30.14M	$8.28M	$115.40M	-$28.25M	-$2.44M
Dividends Paid	-$5.22M	-$4.18M	-$4.22M	-$6.33M	-$6.33M
Share Repurchases	-$63.00K	-$271.00K	-$44.00K	-$7.00K	-$6.00K
Net Change in Cash	$4.31M	$31.54M	$45.98M	-$66.86M	$13.37M

Market Snapshot

About

Seven Hills Realty Trust is a real estate investment trust that focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate. The company provides flexible financing solutions for borrowers seeking to acquire, refinance, or reposition income-producing properties. Seven Hills primarily targets properties in the hospitality, multifamily, and mixed-use sectors across the United States.