0.11%
-0.04%
3.60%
-2.36%
0.34%
20.50%
-36.99%
AI Spotlight on SEVN
Company Description
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.
Market Data
| Last Price | 13.07 |
| Change Percentage | 0.11% |
| Open | 13.02 |
| Previous Close | 13.06 |
| Market Cap ( Millions) | 195 |
| Volume | 13083 |
| Year High | 14.66 |
| Year Low | 11.23 |
| M A 50 | 13.08 |
| M A 200 | 13.13 |
Financial Ratios
| FCF Yield | 11.08% |
| Dividend Yield | 10.71% |
| ROE | 6.93% |
| Debt / Equity | 139.49% |
| Net Debt / EBIDTA | 1079.14% |
| Price To Book | 0.71 |
| Price Earnings Ratio | 10.26 |
| Price To FCF | 9.02 |
| Price To sales | 3.66 |
| EV / EBITDA | 17.95 |
News
- Jan -21 - Seven Hills Realty Trust Announces 2024 Dividend Allocations
- Jan -21 - Seven Hills Realty Trust Fourth Quarter 2024 Conference Call Scheduled for Wednesday, February 19th
- Jan -05 - REITs Say 'Good Riddance' To 2024
- Dec -21 - Very Bad News For REITs
- Dec -17 - Seven Hills Realty Trust Closes $45.0 Million Bridge Loan to Finance the Acquisition of a Hotel in Boston, Massachusetts
- Dec -02 - Seven Hills Realty Trust Closes $42.0 Million Bridge Loan to Refinance a Student Housing Property Near the University of Mississippi
- Oct -29 - Seven Hills Realty Trust (SEVN) Q3 2024 Earnings Call Transcript
- Oct -28 - Seven Hills Realty Trust Announces Third Quarter 2024 Results
- Sep -30 - Seven Hills Realty Trust Third Quarter 2024 Conference Call Scheduled for Tuesday, October 29th
- Sep -27 - Perspectives: Listed REITs - Fall Edition
- Aug -12 - The REIT Comeback: Earnings Recap
- Aug -01 - REIT Earnings Halftime Report
- Jul -30 - Seven Hills Realty Trust (SEVN) Q2 2024 Earnings Call Transcript
- Jul -29 - Seven Hills Realty Trust Announces Second Quarter 2024 Results
- Jul -29 - 3 REIT Types Poised To Soar
- Jul -08 - Want $16,500 in Passive Income? Invest $15,000 in These Dividend Stocks
- Jul -01 - Seven Hills Realty Trust Second Quarter 2024 Conference Call Scheduled for Tuesday, July 30th
- Jul -01 - Seven Hills Realty Trust Closes $23.8 Million Mortgage Loan to Recapitalize a Self-Storage Property in Los Angeles
- Jun -24 - Seven Hills Realty Trust to be Added to the Russell 3000® Index
- Jun -21 - Why More Rate Cuts May Be Needed To Help Lift REITs
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment and Related Activities
Expected Growth : 4.5 %
What the company do ?
Seven Hills Realty Trust's Investment and Related Activities involve acquiring, owning, and operating income-generating properties, providing financing and leasing services to tenants.
Why we expect these perspectives ?
Growing demand for income-generating properties, increasing need for financing and leasing services, and expansion into new markets drive growth for Seven Hills Realty Trust's investment and related activities.
Seven Hills Realty Trust Products
| Product Range | What is it ? |
|---|---|
| Office Buildings | Seven Hills Realty Trust offers a diverse portfolio of office buildings, providing tenants with high-quality spaces that cater to their business needs. |
| Industrial Properties | The company's industrial properties comprise warehouses, distribution centers, and manufacturing facilities, serving a range of industries. |
| Retail Centers | Seven Hills Realty Trust's retail portfolio features shopping centers, strip malls, and freestanding stores, offering prime retail spaces for various businesses. |
| Multifamily Communities | The company's multifamily properties provide residents with comfortable living spaces, amenities, and convenient locations. |
| Land Development | Seven Hills Realty Trust offers land development opportunities, enabling the creation of new projects, including residential, commercial, and mixed-use developments. |
Seven Hills Realty Trust's Porter Forces
Threat Of Substitutes
The threat of substitutes for Seven Hills Realty Trust is moderate, as there are alternative options for customers to invest in real estate, but the company's diversified portfolio and strong brand presence mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low, as Seven Hills Realty Trust has a strong brand presence and a diversified portfolio, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as Seven Hills Realty Trust relies on a few key suppliers for its operations, but the company's scale and diversification mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low, as Seven Hills Realty Trust has a strong brand presence and a diversified portfolio, making it difficult for new entrants to compete.
Intensity Of Rivalry
The intensity of rivalry is high, as Seven Hills Realty Trust operates in a competitive industry with many established players, and the company must continually innovate and improve its offerings to stay ahead.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 70.09% |
| Debt Cost | 6.56% |
| Equity Weight | 29.91% |
| Equity Cost | 6.56% |
| WACC | 6.56% |
| Leverage | 234.32% |
Seven Hills Realty Trust : Quality Control
Seven Hills Realty Trust passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PMT | PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, … |
| MITT | AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity … |
| AOMR | Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage … |
| REFI | Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured … |
| LFT | Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Chicago Atlantic
A-Score
1-Year Total Return ->
🥈
PennyMac Mortgage Trust
A-Score
1-Year Total Return ->
🥉
Seven Hills Realty
A-Score
1-Year Total Return ->
4
Lument Finance Trust
A-Score
1-Year Total Return ->
5
AG Mortgage Investment Trust
A-Score
1-Year Total Return ->
6
