Latest Ratios: P/E Ratio 9.0x · EV/EBITDA 10.9x · ROE 5.2%. (2011–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $137M | $136M | $192M | $189M | $132M | $117M | $108M | $206M | $154M | $163M | $150M |
| Enterprise Value | $501M | $500M | $539M | $556M | $533M | $431M | $4M | $294M | $242M | $251M | $210M |
| P/E Ratio → | 9.01 | 8.90 | 10.90 | 7.35 | 4.81 | 4.76 | — | 2.91 | — | 20.98 | 5.90 |
| P/S Ratio | 2.33 | 2.30 | 6.42 | 5.42 | 2.36 | 3.29 | — | 2.86 | — | 16.61 | 5.59 |
| P/B Ratio | 0.42 | 0.41 | 0.71 | 0.70 | 0.49 | 0.46 | 0.56 | 0.76 | 0.51 | 0.48 | 0.55 |
| P/FCF | 9.13 | 9.02 | 9.57 | 9.34 | 10.37 | — | — | 41.07 | 10.95 | — | 14.41 |
| P/OCF | 9.13 | 9.02 | 9.57 | 9.34 | 10.37 | 148.15 | — | 41.07 | 10.95 | — | 14.41 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 8.49 | 18.00 | 15.92 | 9.51 | 12.06 | — | 4.08 | — | 25.56 | 7.82 |
| EV / EBITDA | 10.89 | 10.86 | 10.60 | 22.23 | 9.51 | 16.47 | — | 3.98 | 14.40 | 20.26 | 19.78 |
| EV / EBIT | 11.16 | 11.12 | 10.87 | — | 11.73 | 15.48 | — | 3.98 | — | 26.13 | 7.84 |
| EV / FCF | — | 33.24 | 26.83 | 27.42 | 41.77 | — | — | 58.61 | 17.22 | — | 20.16 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.5% | 80.5% | 91.3% | 96.3% | 88.4% | 86.6% | 100.0% | 100.0% | 114.3% | 64.8% | 89.3% |
| Operating Margin | 76.3% | 76.3% | 165.6% | 69.9% | 81.1% | 77.9% | — | — | 113.0% | 26.8% | 74.4% |
| Net Profit Margin | 26.2% | 26.2% | 58.8% | 73.8% | 49.0% | 69.0% | 102.5% | 98.4% | 85.4% | 83.6% | 96.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.2% | 5.2% | 6.5% | 9.5% | 10.4% | 10.9% | -24.0% | 24.7% | -6.3% | 2.7% | 11.0% |
| ROA | 2.0% | 2.0% | 2.5% | 3.5% | 4.1% | 6.2% | -20.0% | 21.4% | -6.2% | 2.7% | 9.7% |
| ROIC | 5.1% | 5.1% | 5.9% | 2.8% | 5.5% | 6.3% | — | — | -4.9% | 0.5% | 5.1% |
| ROCE | 11.5% | 11.5% | 8.6% | 3.3% | 6.8% | 7.0% | — | — | -8.3% | 0.9% | 7.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.48 | 1.48 | 1.55 | 1.68 | 1.74 | 1.32 | — | 0.32 | 0.29 | 0.26 | 0.22 |
| Debt / EBITDA | 10.59 | 10.59 | 8.21 | 18.18 | 8.42 | 12.99 | — | 1.19 | 5.24 | 7.10 | 5.64 |
| Net Debt / Equity | — | 1.11 | 1.29 | 1.35 | 1.47 | 1.22 | -0.54 | 0.32 | 0.29 | 0.26 | 0.22 |
| Net Debt / EBITDA | 7.91 | 7.91 | 6.82 | 14.66 | 7.15 | 11.99 | — | 1.19 | 5.24 | 7.10 | 5.64 |
| Debt / FCF | — | 24.22 | 17.26 | 18.08 | 31.41 | — | — | 17.54 | 6.27 | — | 5.75 |
| Interest Coverage | 1.52 | 1.52 | 1.56 | -0.02 | 2.58 | 12.35 | -45.11 | 25.70 | -7.56 | 6.88 | 26.71 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | 0.27 | 2.59 | 122.19 | 199.32 | 224.55 | — | 10.75 | 42.85 | 2.42 | 6.09 |
| Quick Ratio | 0.27 | 0.27 | 2.59 | 122.19 | 199.32 | 224.55 | — | 10.75 | 5136.48 | 327.54 | 852.83 |
| Cash Ratio | 0.26 | 0.26 | 0.27 | 15.01 | 18.97 | 9.80 | — | 0.03 | 18.52 | 1.75 | 1.76 |
| Asset Turnover | — | 0.07 | 0.04 | 0.05 | 0.07 | 0.06 | -0.28 | 0.20 | -0.08 | 0.03 | 0.10 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 13.7% | 13.9% | 10.8% | 10.9% | 11.1% | 3.9% | 6.3% | 6.8% | 9.1% | 7.0% | 6.9% |
| Payout Ratio | — | — | 117.8% | 80.2% | 53.3% | 18.6% | — | — | — | 138.4% | 40.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 11.1% | 11.2% | 9.2% | 13.6% | 20.8% | 21.0% | — | 34.4% | — | 4.8% | 17.0% |
| FCF Yield | 11.0% | 11.1% | 10.5% | 10.7% | 9.6% | — | — | 2.4% | 9.1% | — | 6.9% |
| Buyback Yield | 0.3% | 0.3% | 0.2% | 0.1% | 0.1% | 0.0% | 15.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 14.0% | 14.2% | 11.0% | 11.0% | 11.2% | 4.0% | 21.7% | 6.8% | 9.1% | 7.0% | 6.9% |
| Shares Outstanding | — | $15M | $15M | $15M | $15M | $11M | $10M | $10M | $10M | $9M | $8M |
Transitional loan credit exposure
Based on reported financial data, SEVN trades at a P/B ratio of 0.42, which, according to recent market filings, represents a significant discount to book value that suggests investors are pricing in substantial credit risk within the company's transitional mortgage loan portfolio relative to its peers.
The current valuation multiple appears to reflect a market-wide lack of confidence in the recovery value of middle-market commercial real estate assets. While the low P/B ratio might imply an attractive entry point, it warrants further investigation into whether the underlying collateral values have been adequately marked down to reflect current interest rate environments.
As reported in quarterly financial statements, SEVN's NOI margin has fluctuated between 66.8% and 100.0% over the last ten quarters, indicating that the company's property-level profitability is highly sensitive to credit loss provisions and the timing of interest income recognition on its floating-rate loan portfolio.
This volatility suggests that the company's core profitability is not as stable as a typical REIT, likely due to the inherent risks of transitional lending. Investors should monitor whether these margin swings are temporary accounting adjustments or indicative of a structural decline in the quality of the loan book.
According to recent SEC filings, SEVN maintains a debt-to-equity ratio of 1.48x, which, based on historical data, remains notably lower than the leverage profiles of comparable mortgage REITs, providing a defensive cushion against potential asset impairments in the current high-interest-rate environment.
This conservative capital structure appears to be a deliberate management choice to mitigate risk, though it may also limit the company's ability to generate outsized returns on equity. The presence of significant cash reserves further suggests that the company is prioritizing liquidity over aggressive balance sheet expansion.
Based on the company's reported figures, the FFO payout ratio has frequently exceeded 100%, reaching as high as 141.2% in 2024Q4, which indicates that the current dividend distribution may not be fully supported by recurring cash earnings and warrants close scrutiny regarding long-term sustainability.
The inconsistency in dividend coverage suggests that the company is relying on non-recurring income or capital recycling to maintain its payout levels. Investors should monitor whether management will be forced to adjust the dividend if the current earnings volatility persists into future quarters.
As indicated by standard financial reporting, the P/E ratio is frequently misapplied to SEVN, as it fails to account for the significant non-cash depreciation and CECL credit loss provisions that distort net income, thereby obscuring the true cash-generating capacity of the mortgage REIT's underlying loan portfolio.
Analysts should instead prioritize FFO or Distributable Earnings to better assess the company's ability to fund its dividend and operations. Relying on P/E in this context may lead to an inaccurate assessment of valuation, as it ignores the fundamental differences between industrial earnings and REIT cash flows.
Includes 30+ ratios · 15 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying SEVN stock.
Seven Hills Realty Trust's current P/E ratio is 9.0x. The historical average is 13.4x. This places it at the 75th percentile of its historical range.
Seven Hills Realty Trust's current EV/EBITDA is 10.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.1x.
Seven Hills Realty Trust's return on equity (ROE) is 5.2%. The historical average is 7.2%.
Based on historical data, Seven Hills Realty Trust is trading at a P/E of 9.0x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Seven Hills Realty Trust's current dividend yield is 13.72%.
Seven Hills Realty Trust has 80.5% gross margin and 76.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
Seven Hills Realty Trust's Debt/EBITDA ratio is 10.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.