YOLFTbeta
Seven Hills Realty Trust

Seven Hills Realty Trust

SEVN · NASDAQ · Real Estate / REIT - Mortgage

6.51USD+0.01 (+0.15%)

Price History

Full chart

Market Stats

Previous Close6.50
Open6.50
Day Range6.39 – 6.52
52-Week Range7.20 – 9.64
Volume153.90K
Market Cap165.85M
P/E (TTM)10.76
Forward P/E9.29
EPS0.68
Dividend Yield15.30%
Beta0.48
50-Day Avg7.65
200-Day Avg8.34

About

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, the company 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 founded in 2008 and is headquartered in Newton, Massachusetts.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Thomas Joseph Lorenzini
  • Employees0
  • HeadquartersTwo Newton Place, Newton, MA, United States, 02458-1634, USA
  • Websitehttps://sevnreit.com

Leadership

  • Mr. Thomas Joseph LorenziniPresident & Chief Investment Officer · b. 1966
  • Mr. Matthew C. Brown CPACFO & Treasurer · b. 1982
  • Matt MurphyManager of Investor Relations
  • Ms. Lindsey Adair Getz J.D.Secretary
  • Mr. Jared R. LewisVice President

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.76M6.45M32.95M2.58M52.69M-1.26M26.89M9.83M-23.65M72.05M-54.31M35.71M55.99M71.75M67.04M58.87M
Growth (%)--74.95%+410.56%-92.18%+1943.96%-102.39%+2237.70%-63.43%-340.55%+404.63%-175.37%+165.75%+56.81%+28.15%-6.56%-12.19%
Cost of Revenue-----2.85M2.87M3.46M3.37M3.52M2.90M4.79M6.49M9.75M13.02M11.51M
Gross Profit25.76M6.45M32.95M2.58M52.69M-1.26M26.89M9.83M-23.65M72.05M-54.31M30.92M49.50M62.00M54.02M47.36M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%86.60%88.41%86.41%80.58%80.45%
Operating Expense-2.82M2.04M-3.73M7.76M5.90M10.35M6.89M7.20M3.06M2.54M10.99M3.09M4.08M2.55M4.40M2.43M
Operating Income28.58M4.42M36.68M-5.18M46.80M-11.61M20.00M2.63M-26.72M69.51M-65.30M27.83M45.42M59.45M49.62M44.93M
Operating Margin110.94%68.42%111.31%-200.97%88.81%922.93%74.38%26.78%112.95%96.47%120.23%77.94%81.12%82.85%74.02%76.33%
EBITDA28.58M4.42M36.68M-5.18M46.80M-11.61M20.00M2.63M-26.72M69.51M-65.30M27.24M45.38M60.04M50.91M46.04M
EBITDA Margin110.94%68.42%111.31%-200.97%88.81%922.93%74.38%26.78%112.95%96.47%120.23%76.29%81.05%83.67%75.94%78.21%
Net Income24.93M5.36M32.34M1.64M51.80M-2.17M25.81M8.22M-20.21M70.93M-46.07M24.65M27.64M25.96M17.82M15.43M
Net Income Margin96.77%82.97%98.12%63.57%98.30%172.66%96.01%83.60%85.44%98.44%84.83%69.03%49.36%36.19%26.58%26.22%
R&D------1.570.461.344.42.550.70.50.36--
R&D as % of Total Revenue------0.00%0.00%-0.00%0.00%-0.00%0.00%0.00%0.00%--
Interest Expense173.31K376.35K608.20K661.34K672.29K700.45K1.00M1.40M2.91M2.87M1.21M2.25M17.63M33.52M31.77M29.48M
Interest Expense % of Total Revenue0.67%5.83%1.85%25.65%1.28%-55.69%3.73%14.21%-12.30%3.99%-2.22%6.31%31.49%46.71%47.39%50.09%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.71M114.30M226.70M229.06M269.67M257.09M272.78M343.59M303.68M360.71M196.06M599.99M746.85M731.52M692.81M820.86M
Total Liabilities26.96M27.31M50.31M61.22M60.37M60.36M60.67M89.45M88.51M88.71M3.16M342.30M475.27M460.28M423.53M492.20M
Total Equity85.75M86.99M176.39M167.84M209.30M196.73M212.11M254.14M215.17M272.00M192.89M257.69M271.58M271.25M269.28M328.65M
Cash22868352.00K-19.06K----6.59K103.56M26.30M71.07M87.86M70.75M123.47M
Total Debt10.00M10.00M50.00M60.00M60.00M60.00M60.00M88.00M88.00M88.00M92.01M339.63M471.52M454.42M417.80M487.66M
Net Debt10.00M10.00M49.95M60.00M59.98M60.00M60.00M88.00M88.00M87.99M-103.56M313.33M400.45M366.57M347.05M364.19M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.11M-31.53M140.61K10.36M10.38M10.43M-61.81M14.04M14.12M210.32M792.00K12.75M20.27M20.11M15.04M
Investing Cash Flow-----3.63M-66.16M7.30M12.66M-283.86M-283.86M-84.07M35.84M21.26M-72.96M
Financing Cash Flow-4.11M31.58M-192.61K-10.34M-10.40M-10.43M61.81M-14.04M-14.11M-111.43M205.80M116.09M-39.33M-58.48M110.64M
Capital Expenditure00000000524.91M0000
Free Cash Flow4.11M-31.53M140.61K10.36M10.38M10.43M-61.81M14.04M14.12M210.32M792.00K12.75M20.27M20.11M15.04M
Dividends Paid4.11M8.42M10.19M10.34M10.40M10.43M11.37M14.04M14.11M6.75M4.59M14.64M20.64M20.77M18.84M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF99.99%-26.70%7248.70%99.82%100.18%100.00%-18.40%100.00%99.95%3.21%580.18%114.78%101.82%103.29%125.25%

Earnings

Report DateMar 31, 2020Sep 30, 2020May 7, 2021Aug 3, 2021Nov 2, 2021Feb 17, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 13, 2023Apr 25, 2023Jul 31, 2023Oct 31, 2023Feb 20, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Feb 18, 2025Apr 28, 2025Jul 28, 2025Oct 27, 2025Feb 18, 2026Apr 28, 2026Jul 28, 2026
EPS Estimate-----0.270.230.260.270.250.340.330.370.380.360.350.350.360.320.340.300.270.230.25
EPS Actual-11.590.140.030.110.240.210.360.240.270.370.390.370.360.430.380.380.360.330.340.310.290.280.240.23
Surprise------22.22%56.52%-7.69%0.00%48.00%14.71%12.12%-2.70%13.16%5.56%8.57%2.86%-8.33%6.25%-8.82%-3.33%2.94%4.35%-8.00%
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap165.85M
Enterprise Value566.21M
Trailing P/E10.76
Forward P/E9.29
Price / Sales6.41
Price / Book0.51
EPS0.68
Book Value14.15
Revenue (TTM)25.89M
Gross Profit (TTM)23.65M
Profit Margin45.35%
Operating Margin-27.42%
Return on Equity4.00%
Return on Assets1.58%
Shares Outstanding22.66M
Shares Float21.76M
Beta0.48
Dividend Yield15.30%
Dividend Rate1.12
Payout Ratio107.69%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 9.55
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
57.95%
Insiders
4.25%
Retail / Other
37.80%

Top Institutional Holders

  • BlackRock Inc
    1.62M7.13%
  • Vanguard Capital Management, LLC
    1.00M4.43%
  • Morgan Stanley - Brokerage Accounts
    893.54K3.94%
  • Geode Capital Management, LLC
    627.09K2.77%
  • Flat Footed LLC
    433.19K1.91%
  • Independent Advisor Alliance
    376.83K1.66%
  • State Street Corp
    355.75K1.57%
  • Riverbridge Partners LLC
    243.65K1.08%
  • Northern Trust Corp
    178.48K0.79%
  • The Goldman Sachs Group Inc
    171.92K0.76%
  • Hotchkis & Wiley Capital Management LLC
    162.20K0.72%
  • Vanguard Fiduciary Trust Co
    142.57K0.63%
  • Penserra Capital Management, LLC
    133.96K0.59%

Top Fund Holders

  • iShares Russell 2000 ETF
    775.58K3.42%
  • Vanguard MStar Total Stk Mkt Idx Invest
    593.50K2.62%
  • Modern Capital Tactical Income A
    311.22K1.37%
  • iShares Russell 2000 Value ETF
    283.84K1.25%
  • iShares Mortgage Real Estate Capped ETF
    277.86K1.23%
  • Fidelity Small Cap Index
    225.99K1.00%
  • Hoya Capital High Dividend Yield ETF
    160.46K0.71%

Dividends

20264×
0.28Oct 19, 20260.28Jul 20, 20260.28Apr 21, 20260.28Jan 26, 2026
20254×
0.28Oct 27, 20250.28Jul 21, 20250.35Apr 22, 20250.35Jan 27, 2025
20244×
0.35Oct 28, 20240.35Jul 22, 20240.35Apr 19, 20240.35Jan 19, 2024
20234×
0.35Oct 20, 20230.35Jul 21, 20230.35Apr 21, 20230.35Jan 20, 2023
20224×
0.25Oct 21, 20220.25Jul 22, 20220.25Apr 22, 20220.25Jan 21, 2022
20213×
0.15Sep 3, 20210.15Jul 23, 20210.15Apr 23, 2021
20201×
0.10Dec 21, 2020

Stock Splits

  • Jun 17, 2009513:1000