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Seven Hills Realty Trust
SEVN | US
8.23
USD-0.07
-0.84%
SEVN | US
About Seven Hills Realty Trust
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
20/03/2026
Close
8.23
Open
8.30
High
8.33
Low
8.16
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.
View LessSEVN | US
Risk
20.6
Sharpe
-1.11
Luna's Score
42/100
Recommendation
Sell
Luna says (SEVN | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.1%1 month
20.6%3 months
21.1%6 months
24.4%Returns
Fundamental Ratios
PE
9.07
Fwd. PE
9.50
Price to book
0.77
Debt to equity
1.54
Debt to assets
0.60
Ent. to EBITDA
14.19
Ent. to rev.
19.01
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
122.05M
MarketCap(USD)
122.05M
Div. yield
9.89
Op. margin
58.25
Erngs. growth
-9.60
Rev. growth
3.80
Ret. on equity
8.53
Short ratio
3.64
Short perc.
1.78
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.45
Range1M
0.75
Range3M
1.27
Volumes: Market Activity
Rel. volume
2.45
Price X volume
2.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.19 | - | Cheaper |
| Ent. to Revenue | 19.01 | - | Par |
| PE Ratio | 9.07 | 10.45 | Par |
| Price to Book | 0.77 | 0.74 | Par |
| Dividend Yield | 9.89 | - | Par |
| Std. Deviation (3M) | 21.14 | - | Par |
| Debt to Equity | 1.54 | 3.80 | Cheaper |
| Debt to Assets | 0.60 | 0.69 | Par |
| Market Cap | 122.05M | - | Emerging |
