8-K Announcements
6Apr 28, 2026·SEC
Feb 18, 2026·SEC
Dec 10, 2025·SEC
Seven Hills Realty Trust (SEVN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Seven Hills Realty Trust (SEVN) stock price & volume — 10-year historical chart
Seven Hills Realty Trust (SEVN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Seven Hills Realty Trust (SEVN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.24vs $0.23+2.9% | $8Mvs $9M-3.6% |
| Q1 2026 | Feb 18, 2026 | $0.28vs $0.27+2.9% | $7Mvs $7M-0.5% |
| Q4 2025 | Oct 27, 2025 | $0.29vs $0.27+6.1% | $7Mvs $7M-3.4% |
| Q3 2025 | Jul 28, 2025 | $0.31vs $0.34-9.7% | $7Mvs $8M-7.0% |
Seven Hills Realty Trust (SEVN) competitors in Commercial mortgage loan REITs — business model, growth, and fundamentals comparison
Seven Hills Realty Trust (SEVN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Seven Hills Realty Trust (SEVN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.83M | -23.65M | 72.05M | -54.31M | 35.71M | 55.99M | 34.91M | 29.97M | 58.87M | 43.74M |
| Revenue Growth % | -63.43% | -340.55% | 404.63% | -175.37% | 165.75% | 56.81% | -37.66% | -14.14% | 96.42% | 44.56% |
| Property Operating Expenses | 3.46M | 3.37M | 0 | 0 | 4.79M | 6.49M | 1.29M | 2.49M | 11.51M | 6.29M |
| Net Operating Income (NOI) | 6.37M▲ 0% | -27.02M▼ 524.2% | 72.05M▲ 366.6% | -54.31M▼ 175.4% | 30.92M▲ 156.9% | 49.5M▲ 60.1% | 33.61M▼ 32.1% | 27.48M▼ 18.2% | 47.36M▲ 72.3% | 37.45M▲ 0% |
| NOI Margin % | 64.79% | 114.25% | 100% | 100% | 86.6% | 88.41% | 96.3% | 91.7% | 80.45% | 85.62% |
| Operating Expenses | 1.61M | 1.27M | 72.05M | -54.31M | 6.31M | 8.1M | 9.22M | 9.21M | 2.43M | 4.02M |
| G&A Expenses | 1.47M | 1.2M | 1.12M | 1.37M | 5.25M | 6.35M | 7.84M | 3.9M | 4.44M | 4.36M |
| EBITDA | 12.4M | 16.78M | 73.8M | -54.47M | 26.15M | 55.99M | 25M | 50.91M | 46.04M | 33.5M |
| EBITDA Margin % | 126.12% | -70.95% | 102.43% | 100.31% | 73.24% | 100% | 71.62% | 169.87% | 78.21% | 76.59% |
| Depreciation & Amortization | 9.77M | 43.5M | 0 | 0 | -1.68M | 10.57M | 604K | 1.29M | 1.11M | 547K |
| D&A / Revenue % | 99.35% | -183.9% | 0% | 0% | -4.7% | 18.88% | 1.73% | 4.31% | 1.88% | 1.25% |
| Operating Income | 2.63M▲ 0% | -26.72M▼ 1114.8% | 0▲ 100.0% | 0▲ 0% | 27.83M▲ 0% | 45.42M▲ 63.2% | 24.39M▼ 46.3% | 49.62M▲ 103.4% | 44.93M▼ 9.4% | 32.95M▲ 0% |
| Operating Margin % | 26.78% | 112.95% | 0% | 0% | 77.94% | 81.12% | 69.89% | 165.57% | 76.33% | 75.34% |
| Interest Expense | 1.4M | 2.91M | 2.87M | 1.21M | 2.25M | 17.63M | 33.52M | 31.77M | 29.48M | 2M |
| Interest Coverage | 6.88x | -7.56x | 25.70x | -45.11x | 12.35x | 2.58x | -0.02x | 1.56x | 1.52x | - |
| Non-Operating Income | -9.62M | -4.71M | -73.8M | 54.47M | 0 | 0 | 25M | 0 | 0 | 3.23M |
| Pretax Income | 8.22M▲ 0% | -24.92M▼ 403.1% | 70.93M▲ 384.7% | -55.68M▼ 178.5% | 24.99M▲ 144.9% | 27.75M▲ 11.1% | 25.93M▼ 6.6% | 17.85M▼ 31.1% | 15.45M▼ 13.5% | 9.95M▲ 0% |
| Pretax Margin % | 83.6% | 105.35% | 98.44% | 102.53% | 69.98% | 49.57% | 74.28% | 59.57% | 26.24% | 22.74% |
| Income Tax | 9.62M | -4.71M | 0 | 0 | 338K | 113K | -38K | 33K | 14K | 3K |
| Effective Tax Rate % | 116.99% | 18.9% | 0% | 0% | 1.35% | 0.41% | -0.15% | 0.18% | 0.09% | 0.03% |
| Net Income | 8.22M▲ 0% | -20.21M▼ 345.8% | 70.93M▲ 451.0% | -55.68M▼ 178.5% | 24.65M▲ 144.3% | 27.45M▲ 11.3% | 25.75M▼ 6.2% | 17.64M▼ 31.5% | 15.43M▼ 12.5% | 15.29M▲ 0% |
| Net Margin % | 83.6% | 85.44% | 98.44% | 102.53% | 69.03% | 49.02% | 73.76% | 58.84% | 26.22% | 34.95% |
| Net Income Growth % | -68.15% | -345.84% | 450.98% | -178.5% | 144.27% | 11.35% | -6.2% | -31.5% | -12.49% | -9.73% |
| Funds From Operations (FFO) | 17.99M▲ 0% | 23.29M▲ 29.5% | 70.93M▲ 204.6% | -55.68M▼ 178.5% | 22.97M▲ 141.3% | 38.02M▲ 65.5% | 26.35M▼ 30.7% | 18.93M▼ 28.2% | 16.54M▼ 12.6% | 14.7M▲ 0% |
| FFO Margin % | 182.95% | -98.46% | 98.44% | 102.53% | 64.33% | 67.9% | 75.49% | 63.15% | 28.1% | 33.62% |
| FFO Growth % | 9.38% | 29.46% | - | - | - | 65.51% | -30.69% | -28.17% | -12.61% | -39.43% |
| FFO per Share | 2.10 | 2.28 | 6.95 | -5.46 | 2.03 | 2.61 | 1.80 | 1.29 | 1.09 | 0.66 |
| FFO Payout Ratio % | 63.23% | 60.27% | 0% | 0% | 20% | 38.5% | 78.33% | 109.75% | 113.88% | 92.62% |
| EPS (Diluted) | 0.91▲ 0% | -1.98▼ 317.6% | 6.95▲ 451.0% | -5.49▼ 179.0% | 2.18▲ 139.7% | 1.89▼ 13.3% | 1.76▼ 6.9% | 1.20▼ 31.8% | 1.00▼ 16.7% | 0.68▲ 0% |
| EPS Growth % | -72.67% | -317.58% | 451.01% | -178.99% | 139.71% | -13.3% | -6.88% | -31.82% | -16.67% | -21.93% |
| EPS (Basic) | 0.91 | -1.98 | 6.95 | -5.49 | 2.18 | 1.89 | 1.76 | 1.20 | 1.00 | - |
| Diluted Shares Outstanding | 8.55M | 10.2M | 10.2M | 10.2M | 11.3M | 14.54M | 14.63M | 14.71M | 15.24M | 22.4M |
Seven Hills Realty Trust (SEVN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 343.59M | 303.68M | 360.71M | 196.06M | 599.99M | 746.85M | 731.52M | 692.81M | 820.86M | 797.4M |
| Asset Growth % | 25.96% | -11.61% | 18.78% | -45.65% | 206.03% | 24.48% | -2.05% | -5.29% | 18.48% | 36.42% |
| Real Estate & Other Assets | -343.59M | -303.68M | -357.96M | -91.88M | 0 | 0 | 16.12M | 15.29M | 680.86M | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 |
| Total Current Assets | 2.57M | 2.56M | 2.57M | 0 | 599.99M | 746.85M | 715.4M | 677.52M | 126.66M | 60.02M |
| Cash & Equivalents | 0 | 0 | 6.59K | 103.31M | 26.2M | 71.07M | 87.86M | 70.75M | 123.47M | 56.61M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 343.59M | 303.68M | 0 | -195.68M | 3.02M | 5.85M | 5.46M | 4.93M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 89.45M | 88.51M | 88.71M | 3.16M | 342.3M | 475.27M | 460.28M | 423.53M | 492.2M | 470.42M |
| Total Debt | 88M | 88M | 88M | 0 | 339.63M | 471.52M | 454.42M | 417.8M | 487.66M | 0 |
| Net Debt | 88M | 88M | 87.99M | -103.31M | 313.43M | 400.45M | 366.57M | 347.05M | 364.19M | -56.61M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 339.63M | 471.52M | 454.42M | 162.03M | 15.47M | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.76M | 472.19M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.06M | 59.84K | 239.28K | 0 | 2.67M | 3.75M | 5.86M | 261.5M | 472.19M | 0 |
| Accounts Payable | 1.06M | 59.84K | 239.28K | 0 | 1.56M | 1.9M | 3.29M | 3.48M | 0 | 0 |
| Deferred Revenue | -86.94M | -87.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.55M | 470.42M |
| Total Equity | 340.28M▲ 0% | 302.07M▼ 11.2% | 272M▼ 10.0% | 192.89M▼ 29.1% | 257.69M▲ 33.6% | 271.58M▲ 5.4% | 271.25M▼ 0.1% | 269.28M▼ 0.7% | 328.65M▲ 22.0% | 326.98M▲ 0% |
| Equity Growth % | 25.32% | -11.23% | -9.95% | -29.08% | 33.59% | 5.39% | -0.12% | -0.73% | 22.05% | 41.01% |
| Shareholders Equity | 254.14M | 215.17M | 272M | 192.89M | 257.69M | 271.58M | 271.25M | 269.28M | 328.65M | 326.98M |
| Minority Interest | 86.14M | 86.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 10.2K | 10.2K | 10.2K | 10.2K | 15K | 15K | 15K | 15K | 23K | 23K |
| Additional Paid-in Capital | 198.78M | 198.49M | 255.32M | 192.88M | 237.62M | 238.5M | 239.44M | 240.43M | 303.19M | 0 |
| Retained Earnings | -14.97K | 215.17M | 0 | 0 | 20.05M | 33.06M | 31.79M | 28.84M | 25.44M | 0 |
| Preferred Stock | 16.68M | 16.68M | 16.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 2.67% | -6.24% | 21.35% | -20% | 6.19% | 4.08% | 3.48% | 2.48% | 2.04% | 2.03% |
| Return on Equity (ROE) | 2.69% | -6.29% | 24.71% | -23.95% | 10.94% | 10.37% | 9.49% | 6.53% | 5.16% | 5.14% |
| Debt / Assets | 25.61% | 28.98% | 24.4% | - | 56.61% | 63.13% | 62.12% | 60.3% | 59.41% | 0% |
| Debt / Equity | 0.26x | 0.29x | 0.32x | - | 1.32x | 1.74x | 1.68x | 1.55x | 1.48x | 1.48x |
| Net Debt / EBITDA | 7.10x | 5.24x | 1.19x | - | 11.99x | 7.15x | 14.66x | 6.82x | 7.91x | 7.91x |
| Book Value per Share | 39.78 | 29.61 | 26.66 | 18.91 | 22.80 | 18.68 | 18.55 | 18.30 | 21.57 | 14.60 |
Seven Hills Realty Trust (SEVN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -61.81M | 14.04M | 5.02M | -86.88M | 792K | 12.75M | 20.27M | 20.11M | 15.04M | 15.04M |
| Operating CF Growth % | -692.57% | 122.71% | -64.25% | -1831.49% | 100.91% | 1509.97% | 58.97% | -0.79% | -25.22% | -19.58% |
| Operating CF / Revenue % | -628.63% | -59.34% | 6.96% | 159.97% | 2.22% | 22.77% | 58.07% | 67.1% | 25.55% | 34.38% |
| Net Income | 8.22M | -24.92M | 70.93M | -55.68M | 24.65M | 27.64M | 25.96M | 17.82M | 15.43M | 15.29M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | -1.68M | -3.78M | 604K | -2.7M | -2.05M | -2.08M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 627K | 1.02M | 0 | 1.36M | 1.74M | 1.59M |
| Other Non-Cash Items | -70.11M | 39.9M | -66.04M | -35.81M | -19.77M | -9.66M | -6.38M | 3M | 1.68M | 2.18M |
| Working Capital Changes | 78.95K | -945.04K | 121.29K | 4.61M | -4.08M | -2.47M | 82K | 628K | -1.76M | -594K |
| Cash from Investing | -66.16M | 7.3M | 12.66M | 292.72M | -283.86M | -84.07M | 35.84M | 21.26M | -72.96M | -66.69M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 4.91M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -111.75M | -70.82M | -31.17M | -10.08M | -347.81M | -217.63M | 0 | 0 | 0 | 0 |
| Sale of Investments | 45.59M | 78.13M | 43.83M | 302.8M | 59.04M | 133.57M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 4.91M | 0 | 35.84M | 21.26M | -72.96M | -66.69M |
| Cash from Financing | 61.81M | -14.04M | -14.11M | -111.43M | 205.8M | 116.09M | -39.33M | -58.48M | 110.64M | 65.28M |
| Dividends Paid | -11.37M | -14.04M | -14.11M | -6.75M | -4.59M | -14.64M | -20.64M | -20.77M | -18.84M | -13.62M |
| Common Dividends | -11.37M | -14.04M | 0 | 0 | -4.59M | -14.64M | -20.64M | -20.77M | 0 | -13.62M |
| Debt Issuance (Net) | 1000K | 0 | 0 | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | -16.68M | -57K | -137K | -183K | -377K | -383K | -385K |
| Other Financing | 0 | 0 | 0 | 0 | -1.45M | -1.89M | -703K | -1.13M | 0 | 40.16M |
| Net Change in Cash | -66.16M▲ 0% | 7.3M▲ 111.0% | 6.59K▼ 99.9% | 103.56M▲ 1570372.4% | -77.27M▼ 174.6% | 44.77M▲ 157.9% | 16.79M▼ 62.5% | -17.11M▼ 201.9% | 52.72M▲ 408.2% | 14.97M▲ 0% |
| Exchange Rate Effect | 0 | 0 | -3.56M | 9.14M | 456 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 6.59K | 103.56M | 26.3M | 71.07M | 87.86M | 70.75M | 123.47M |
| Cash at End | -66.16M | 7.3M | 6.59K | 103.56M | 26.3M | 71.07M | 87.86M | 70.75M | 123.47M | 56.61M |
| Free Cash Flow | -61.81M▲ 0% | 14.04M▲ 122.7% | 5.02M▼ 64.3% | -86.88M▼ 1831.5% | -4.12M▲ 95.3% | 12.75M▲ 409.6% | 20.27M▲ 59.0% | 20.11M▼ 0.8% | 15.04M▼ 25.2% | 16.37M▲ 0% |
| FCF Growth % | -692.57% | 122.71% | -64.25% | -1831.49% | 95.26% | 409.64% | 58.97% | -0.79% | -25.22% | -14.15% |
| FCF / Revenue % | -628.63% | -59.34% | 6.96% | 159.97% | -11.53% | 22.77% | 58.07% | 67.1% | 25.55% | 37.43% |
Seven Hills Realty Trust (SEVN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 2.1 | 2.28 | 6.95 | -5.46 | 2.03 | 2.61 | 1.8 | 1.29 | 1.09 | 0.66 |
| FFO Payout Ratio | 63.23% | 60.27% | 0% | 0% | 20% | 38.5% | 78.33% | 109.75% | 113.88% | 92.62% |
| NOI Margin | 64.79% | 114.25% | 100% | 100% | 86.6% | 88.41% | 96.3% | 91.7% | 80.45% | 85.62% |
| Net Debt / EBITDA | 7.10x | 5.24x | 1.19x | - | 11.99x | 7.15x | 14.66x | 6.82x | 7.91x | 7.91x |
| Debt / Assets | 25.61% | 28.98% | 24.4% | - | 56.61% | 63.13% | 62.12% | 60.3% | 59.41% | 0% |
| Interest Coverage | 6.88x | -7.56x | 25.70x | -45.11x | 12.35x | 2.58x | -0.02x | 1.56x | 1.52x | - |
| Book Value / Share | 39.78 | 29.61 | 26.66 | 18.91 | 22.8 | 18.68 | 18.55 | 18.3 | 21.57 | 14.6 |
| Revenue Growth | -63.43% | -340.55% | 404.63% | -175.37% | 165.75% | 56.81% | -37.66% | -14.14% | 96.42% | 44.56% |
Seven Hills Realty Trust (SEVN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 28, 2026·SEC
Feb 18, 2026·SEC
Dec 10, 2025·SEC
Seven Hills Realty Trust (SEVN) stock FAQ — growth, dividends, profitability & financials explained
Seven Hills Realty Trust (SEVN) reported $43.7M in revenue for fiscal year 2025. This represents a 578% increase from $6.5M in 2011.
Seven Hills Realty Trust (SEVN) grew revenue by 96.4% over the past year. This is strong growth.
Yes, Seven Hills Realty Trust (SEVN) is profitable, generating $15.3M in net income for fiscal year 2025 (26.2% net margin).
Yes, Seven Hills Realty Trust (SEVN) pays a dividend with a yield of 14.66%. This makes it attractive for income-focused investors.
Seven Hills Realty Trust (SEVN) has a return on equity (ROE) of 5.2%. This is below average, suggesting room for improvement.
Seven Hills Realty Trust (SEVN) generated Funds From Operations (FFO) of $14.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Seven Hills Realty Trust (SEVN) offers a 14.66% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Seven Hills Realty Trust (SEVN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates