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SEVN

BEARISH
$8.54 Live
Seven Hills Realty Trust · NASDAQ
Target $10.5 (+23.0%)
$8.03 52W Range $12.86
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$192.98M
P/E
8.46
ROE
5.2%
Profit margin
52.9%
Debt/Equity
1.48
Dividend yield
13.09%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key 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%)
Low P/E ratio (8.46) compared to sector averages
Positive long-term 5-year price change (+13.1%)

Key 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
Strongly bearish technical trend (0/100)
Small market cap ($0.19B) increasing volatility and liquidity risk
AI Fair Value Estimate
Based on comprehensive analysis
$7.58
-11.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
70
Future
20
Past
45
Health
30
Dividend
15
AI Verdict
High Risk / Value Trap
Key drivers: Negative growth trajectory, Dividend insolvency, Poor Piotroski health score
Confidence
90%
Value
70/100

Trades at a steep discount to assets, but growth-based intrinsic value is low.

Positives
  • P/B 0.59
  • P/E 8.46
  • Graham Number $18.18
Watchpoints
  • Intrinsic value ($7.07) is below current price
Future
20/100

Fundamental growth metrics are trending sharply downward.

Positives
  • Analyst target price of $10.50
Watchpoints
  • Revenue growth -24.60%
  • Earnings growth -12.60%
Past
45/100

Long-term gains are being erased by a poor 12-month performance.

Positives
  • Positive 3Y and 5Y returns
Watchpoints
  • 1Y return -18.7%
  • Recent earnings misses (1/4 beats)
Health
30/100

Piotroski score indicates weak financial health and deteriorating fundamentals.

Positives
  • High current ratio (5.77)
Watchpoints
  • Piotroski F-Score 3/9
  • Debt/Equity 1.48
Dividend
15/100

Dividend is not covered by earnings, making it highly unstable.

Positives
  • High nominal yield (13.09%)
Watchpoints
  • Payout ratio 122.76%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.54
Analyst Target
$10.5
Upside/Downside
+23.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SEVN and closest competitors.

Updated 2026-04-17
SEV
Seven Hills Realty Trust
Primary
5Y
+13.1%
3Y
+10.1%
1Y
-18.7%
6M
-12.7%
1M
+3.5%
1W
+2.3%
CHC
Comstock Holding Companies, Inc.
Peer
5Y
+271.1%
3Y
+306.2%
1Y
+119.7%
6M
+37.9%
1M
+63.3%
1W
-0.5%
BHR
Braemar Hotels & Resorts Inc.
Peer
5Y
-22.4%
3Y
-28.9%
1Y
+25.3%
6M
+27.1%
1M
+3.2%
1W
+1.0%
AOM
Angel Oak Mortgage REIT, Inc.
Peer
5Y
-15.4%
3Y
+78.5%
1Y
+3.5%
6M
+1.3%
1M
+4.8%
1W
-1.5%
ACR
ACRES Commercial Realty Corp.
Peer
5Y
+57.5%
3Y
+101.6%
1Y
+11.1%
6M
+4.0%
1M
-10.1%
1W
-1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
8.46
Forward P/E
7.62
PEG Ratio
N/A
P/B Ratio
0.59
P/S Ratio
6.61
EV/Revenue
19.09
EV/EBITDA
N/A
Market Cap
$192.98M

Profitability

Profit margins and return metrics

Profit Margin 52.89%
Operating Margin 60.81%
Gross Margin 92.22%
ROE 5.16%
ROA 2.04%

Growth

Revenue and earnings growth rates

Revenue Growth -24.6%
Earnings Growth -12.6%
Q/Q Revenue Growth -5.96%
Q/Q Earnings Growth -1.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.48
Moderate
Current Ratio
5.77
Strong
Quick Ratio
5.76
Excellent
Cash/Share
$5.46

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Net Margin
75.0%
Total Assets
$0.8B
Liabilities
$0.5B
Equity
$0.3B
Debt/Equity
1.50x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-28
$N/A
2026-02-18
$0.28
+2.4% surprise
2025-10-27
$0.29
-1.7% surprise
2025-07-28
$0.31
-9.7% surprise

Real Estate Sector Comparison

Comparing SEVN against 101 companies in the Real Estate sector (5 bullish, 17 neutral, 79 bearish)
P/E Ratio
8.46
This Stock
vs
41.18
Sector Avg
-79.5% (Discount)
Return on Equity (ROE)
5.16%
This Stock
vs
-56.48%
Sector Avg
-109.1% (Below Avg)
Profit Margin
52.89%
This Stock
vs
10.28%
Sector Avg
+414.7% (Superior)
Debt to Equity
1.48
This Stock
vs
2.41
Sector Avg
-38.3% (Less Debt)
Revenue Growth
-24.6%
This Stock
vs
27019.31%
Sector Avg
-100.1% (Slower)
Current Ratio
5.77
This Stock
vs
6.29
Sector Avg
-8.2% (Weaker)

Similar Companies

Peer comparison within the same industry

SEVN Seven Hills Realty Trust
BEARISH
Mkt Cap
$193M
P/E
8.5
ROE
5.2%
Price
$8.54
CHCI Comstock...
BULLISH
Mkt Cap
$192M
P/E
11.6
ROE
27.9%
Price
$18.85
 Compare with SEVN
BHR Braemar Hotels...
BEARISH
Mkt Cap
$224M
P/E
-
ROE
-1.9%
Price
$2.92
 Compare with SEVN
AOMR Angel Oak...
BEARISH
Mkt Cap
$227M
P/E
11.8
ROE
6.7%
Price
$9.11
 Compare with SEVN
ACR ACRES...
BEARISH
Mkt Cap
$148M
P/E
21.4
ROE
7.0%
Price
$19.94
 Compare with SEVN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LORENZINI THOMAS J
Chief Executive Officer
Option Exercise
2025-12-12
12,525 shares · $108,341
PORTNOY ADAM D
Director and Beneficial Owner of more than 10% of a Class of Security
Buy
2025-12-11
2,015,748 shares · $17,436,220
TREMONT REALTY CAPITAL LLC
Beneficial Owner of more than 10% of a Class of Security
Buy
2025-12-11
2,015,748 shares · $17,436,220
PORTNOY ADAM D
Director and Beneficial Owner of more than 10% of a Class of Security
Option Exercise
2025-12-04
1,021,964 shares · $8,839,989
GILMORE BARBARA D
Director
Option Exercise
2025-12-04
4,000 shares · $34,600
MOREA JOSEPH L
Director
Option Exercise
2025-12-04
16,339 shares · $141,332
MOREA JOSEPH L
Director
Option Exercise
2025-12-04
21,195 shares · $183,337
JORDAN MATTHEW P
Director
Option Exercise
2025-12-04
6,000 shares · $51,900
TREMONT REALTY CAPITAL LLC
Beneficial Owner of more than 10% of a Class of Security
Option Exercise
2025-12-04
912,295 shares · $7,891,352
BROWN MATTHEW C.
Chief Financial Officer
Option Exercise
2025-12-04
7,121 shares · $61,597
LORENZINI THOMAS J
President
Option Exercise
2025-12-04
1,918 shares · $16,591
DANNER ANN MARIE
Director
Option Exercise
2025-12-04
5,343 shares · $46,217
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-18

SEVN filed a definitive proxy statement (DEF 14A) on March 18, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K
10-K
2026-02-18

SEVN filed its annual 10-K report on February 18, 2026. Due to the absence of detailed excerpts, specific financial highlights and risk factors are not available for summary.

8-K
8-K
2026-02-18

SEVN filed an 8-K on February 18, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2025-12-10
8-K
FORM 8-K
2025-11-10
8-K
FORM 8-K
2025-10-30

SEVN filed an 8-K on October 30, 2025, likely to announce its third-quarter financial results.

8-K
FORM 8-K
2025-10-30

SEVN filed an 8-K on October 30, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-10-27

SEVN submitted its 10-Q filing on October 27, 2025. Due to limited provided content, specific financial highlights are unavailable, though the filing includes a dedicated section for Risk Factors under Item 1A.

8-K
8-K
2025-10-27

Seven Energy (SEVN) filed an 8-K on October 27, 2025, likely to report its third-quarter financial results.

10-Q
10-Q
2025-07-28
8-K
8-K
2025-07-28

SEVN filed an 8-K on July 28, 2025, likely to report its second-quarter financial results.

8-K
FORM 8-K
2025-06-02
8-K
FORM 8-K
2025-05-29
8-K
8-K
2025-04-28
10-Q
10-Q
2025-04-28
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
3 analysts
Jones Trading
2026-02-19
Maintains
Buy Buy
Ladenburg Thalmann
2026-01-07
init
Buy
Citizens
2025-12-16
Maintains
Market Outperform Market Outperform
Jones Trading
2025-10-28
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning SEVN from our newsroom.

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