NASDAQ
SEVN
Last Price
US $8.53
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Seven Hills Realty Trust cash flow to debt ratio of 3.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Seven Hills Realty Trust's free cash flow has decreased -25.22% from $20.11M last year to $15.04M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Seven Hills Realty Trust's debt to equity ratio is 1.42, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Seven Hills Realty Trust's debt has decreased relative to shareholder equity from 1.55 last year to 1.42 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Seven Hills Realty Trust has a net debt to EBITDA ratio of 7.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Seven Hills Realty Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Seven Hills Realty Trust's profit margin has decreased (-3.11%) in the last year from 26.58% to 25.75%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Seven Hills Realty Trust's short-term liabilities of $472.19M exceed its short-term assets of $126.66M, signaling financial risk
Decreasing performance - ROA.
Seven Hills Realty Trust's return on assets of 1.92% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Seven Hills Realty Trust's return on equity of 5.14%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Seven Hills Realty Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Seven Hills Realty Trust had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Seven Hills Realty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Seven Hills Realty Trust has a free cash flow yield of 9.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Seven Hills Realty Trust's yearly earnings has decreased -13.39% since last year from $17.82M to $15.43M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Seven Hills Realty Trust's yearly revenue has increased 96.42% since last year from $29.97M to $58.87M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.58% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Seven Hills Realty Trust's 3-year revenue CAGR of 1.68% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Seven Hills Realty Trust had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Seven Hills Realty Trust had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Seven Hills Realty Trust has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Seven Hills Realty Trust has an earnings yield of 7.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Seven Hills Realty Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Seven Hills Realty Trust has an EV/EBITDA ratio of 12.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Seven Hills Realty Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Seven Hills Realty Trust has a price-to-book ratio of 0.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Seven Hills Realty Trust has a price-to-sales ratio of 2.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.14%
Return on equity
ROIC: 5.58%
Valuation History
10.1X
Price to Earnings
EV/EBITDA: 12.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $8.53
764.13%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.