Seven Hills Realty Trust (SEVN)
Seven Hills Realty Trust Statistics
Share Statistics
Seven Hills Realty Trust has - shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 30.51% |
| Shares Floating | 14.49M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 132.36K, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 132.36K |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 10.91 and the forward PE ratio is 9.2. Seven Hills Realty Trust's PEG ratio is -0.34.
| PE Ratio | 10.91 |
| Forward PE | 9.2 |
| PS Ratio | 5.46 |
| Forward PS | 5.4 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 9.57 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Seven Hills Realty Trust has an Enterprise Value (EV) of 121.68M.
| EV / Sales | 3.45 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.05 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 42.07, with a Debt / Equity ratio of 0.
| Current Ratio | 42.07 |
| Quick Ratio | 42.07 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on Equity is 6.55% and Return on Invested Capital is 43.52%.
| Return on Equity | 6.55% |
| Return on Assets | 2.55% |
| Return on Invested Capital | 43.52% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33K |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by -4.6% in the last 52 weeks. The beta is 0.55, so Seven Hills Realty Trust's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -4.6% |
| 50-Day Moving Average | 12.9 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 49.66K |
Income Statement
In the last 12 months, Seven Hills Realty Trust had revenue of 35.27M and earned 17.64M in profits. Earnings per share was 1.2.
| Revenue | 35.27M |
| Gross Profit | 35.27M |
| Operating Income | 31.37M |
| Net Income | 17.64M |
| EBITDA | 0 |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 70.75M in cash and 0 in debt, giving a net cash position of 70.75M.
| Cash & Cash Equivalents | 70.75M |
| Total Debt | 0 |
| Net Cash | 70.75M |
| Retained Earnings | 0 |
| Total Assets | 692.81M |
| Working Capital | 70.75M |
Cash Flow
In the last 12 months, operating cash flow was 20.11M and capital expenditures 0, giving a free cash flow of 20.11M.
| Operating Cash Flow | 20.11M |
| Capital Expenditures | 0 |
| Free Cash Flow | 20.11M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 100%, with operating and profit margins of 88.94% and 50%.
| Gross Margin | 100% |
| Operating Margin | 88.94% |
| Pretax Margin | 50.61% |
| Profit Margin | 50% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.94% |
| FCF Margin | 57.01% |
Dividends & Yields
SEVN pays an annual dividend of $1.4, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 115.7% |
| Earnings Yield | 9.16% |
| FCF Yield | 10.45% |
Analyst Forecast
The average price target for SEVN is $15, which is 20.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 20.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 17, 2017. It was a forward split with a ratio of 1039:1000.
| Last Split Date | Aug 17, 2017 |
| Split Type | forward |
| Split Ratio | 1039:1000 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |