Seven Hills Realty Trust SEVN

Morningstar Rating
$6.84 +0.09 (1.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SEVN is trading at a LOCK|%^!Zw premium.
Price
$6.75
Fair Value
LOCK|S%<$pL&
Uncertainty
LOCK|#X
1-Star Price
LOCK|.hV!xF^R
5-Star Price
LOCK|kZy!yD
Economic Moat
LOCK|ZDd
Capital Allocation
—

News

Trading Information

Previous Close Price
$6.75
Day Range
$6.75–6.98
52-Week Range
$6.71–10.69
Bid/Ask
$6.75 / $7.50
Shares Outstanding
22.66M
Market Cap
$154.56M
Volume/Avg
304,077 / 162,036

Key Statistics

Price/Earnings (Normalized)
10.07
Price/Sales
2.15
Dividend Yield (Trailing)
16.54%
Dividend Yield (Forward)
16.59%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
16.54%

Company Profile

Seven Hills Realty Trust is a real estate investment trust. The company is engaged in originating and investing in floating-rate first mortgage loans secured by middle-market and transitional commercial real estate. Its primary objective is to balance capital preservation with the generation of risk-adjusted returns. The company operates in one business segment: originating and investing in floating-rate first mortgage loans secured by CRE properties.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
SEVN
Price/Earnings (Normalized)
10.07
Price/Book Value
0.48
Price/Sales
2.15
Price/Cash Flow
7.46
Price/Earnings
SEVN

Financial Strength

Metric
SEVN
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
SEVN
Return on Assets (Normalized)
1.54%
Return on Equity (Normalized)
3.89%
Return on Invested Capital (Normalized)
—
Return on Assets
SEVN

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
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—LOCK|Vp$14B
AGNC Investment Corp
AGNC
—LOCK|&dP$10B
Rithm Capital Corp
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—LOCK|%@!$5B
Starwood Property Trust Inc
STWD
—LOCK|<v$5B
Dynex Capital Inc
DX
—LOCK|@GR$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|$<$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|%C?$2B
Ellington Financial Inc
EFC
—LOCK|sw$1B
Ladder Capital Corp Class A
LADR
—LOCK|!xK$1B
Orchid Island Capital Inc
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—LOCK|R!T$1B

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