Seven Hills Realty Trust Statistics
Share Statistics
Seven Hills Realty Trust has - shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.48M |
| Failed to Deliver (FTD) Shares | 995 |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 175.89K, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 175.89K |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 7.35 and the forward PE ratio is 9.07.
| PE Ratio | 7.35 |
| Forward PE | 9.07 |
| PS Ratio | 5.42 |
| Forward PS | 5.7 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Seven Hills Realty Trust has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 19.84, with a Debt / Equity ratio of 1.68.
| Current Ratio | 19.84 |
| Quick Ratio | 19.84 |
| Debt / Equity | 1.68 |
| Total Debt / Capitalization | 62.62 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -38.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.84% in the last 52 weeks. The beta is 0.53, so Seven Hills Realty Trust's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 2.84% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 76.68K |
Income Statement
In the last 12 months, Seven Hills Realty Trust had revenue of $34.91M and earned $25.75M in profits. Earnings per share was $1.76.
| Revenue | 34.91M |
| Gross Profit | 33.61M |
| Operating Income | 24.39M |
| Net Income | 25.75M |
| EBITDA | 0 |
| EBIT | 24.39M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has $87.86M in cash and $454.42M in debt, giving a net cash position of -$366.57M.
| Cash & Cash Equivalents | 87.86M |
| Total Debt | 454.42M |
| Net Cash | -366.57M |
| Retained Earnings | 31.79M |
| Total Assets | 652.58M |
| Working Capital | -167.03M |
Cash Flow
In the last 12 months, operating cash flow was $20.27M and capital expenditures $0, giving a free cash flow of $20.27M.
| Operating Cash Flow | 20.27M |
| Capital Expenditures | 0 |
| Free Cash Flow | 20.27M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 96.3%, with operating and profit margins of 69.89% and 73.76%.
| Gross Margin | 96.3% |
| Operating Margin | 69.89% |
| Pretax Margin | 74.28% |
| Profit Margin | 73.76% |
| EBITDA Margin | 0% |
| EBIT Margin | 69.89% |
| FCF Margin | 58.07% |
Dividends & Yields
SEVN pays an annual dividend of $1.4, which amounts to a dividend yield of 10.27%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 10.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 108.53% |
| Earnings Yield | 13.11% |
| FCF Yield | 10.14% |
Analyst Forecast
The average price target for SEVN is $15, which is 11.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 11.8% |
| 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 | 0.28 |
| Piotroski F-Score | 5 |