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DOUG vs SEVN

DOUG
Douglas Elliman Inc.
BEARISH
Price
$1.96
Market Cap
$172.9M
Sector
Real Estate
AI Confidence
85%
SEVN
Seven Hills Realty Trust
BEARISH
Price
$8.54
Market Cap
$193.0M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DOUG
11.53
SEVN
8.46
Forward P/E
DOUG
21.78
SEVN
7.62
P/B Ratio
DOUG
0.94
SEVN
0.59
P/S Ratio
DOUG
0.17
SEVN
6.61
EV/EBITDA
DOUG
-46.23
SEVN
--

Profitability

Gross Margin
DOUG
100.0%
SEVN
92.22%
Operating Margin
DOUG
-4.32%
SEVN
60.81%
Profit Margin
DOUG
1.47%
SEVN
52.89%
ROE
DOUG
8.28%
SEVN
5.16%
ROA
DOUG
-1.58%
SEVN
2.04%

Growth

Revenue Growth
DOUG
0.9%
SEVN
-24.6%
Earnings Growth
DOUG
--
SEVN
-12.6%

Financial Health

Debt/Equity
DOUG
0.56
SEVN
1.48
Current Ratio
DOUG
1.64
SEVN
5.77
Quick Ratio
DOUG
1.52
SEVN
5.76

Dividends

Dividend Yield
DOUG
--
SEVN
13.09%
Payout Ratio
DOUG
0.0%
SEVN
122.76%

AI Verdict

DOUG BEARISH

DOUG exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Sales (0.17) and Price-to-Book (0.94) basis, this is a classic value trap characterized by negative operating margins (-4.32%) and a consistent track record of missing earnings estimates. The divergence between the Graham Number ($2.82) and the Intrinsic Value ($1.19) suggests that while assets provide some floor, the business's ability to generate growth-based value is severely impaired. With a 5-year price decline of 82% and stagnant revenue growth, the outlook remains bleak.

Strengths
Low Price-to-Sales ratio (0.17) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Adequate short-term liquidity with a Current Ratio of 1.64
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative operating margins (-4.32%) indicating an unsustainable core business model
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -111.11%
SEVN BEARISH

SEVN exhibits classic 'value trap' characteristics, anchored by a weak Piotroski F-Score of 3/9 indicating deteriorating financial health. While the stock trades at a significant discount to its Graham Number ($18.18) and book value (P/B 0.59), these metrics are offset by negative revenue growth (-24.60%) and an unsustainable dividend payout ratio of 122.76%. The disconnect between the 'Strong Buy' analyst consensus and the 0/100 technical trend suggests a fundamental misalignment between market expectations and current performance.

Strengths
Deeply undervalued relative to book value (P/B 0.59)
Strong liquidity position with a Current Ratio of 5.77
High operating margins (60.81%) and profit margins (52.89%)
Risks
Unsustainable dividend payout ratio (122.76%) suggesting an imminent cut
Significant contraction in YoY revenue (-24.60%) and earnings (-12.60%)
Weak financial health as evidenced by a Piotroski F-Score of 3/9

Compare Another Pair

DOUG vs SEVN: Head-to-Head Comparison

This page compares Douglas Elliman Inc. (DOUG) and Seven Hills Realty Trust (SEVN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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