Seven Hills Realty Trust (SEVN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Seven Hills Realty Trust stock (SEVN) is currently trading at $8.25. Seven Hills Realty Trust PE ratio is 8.15. Seven Hills Realty Trust PS ratio (Price-to-Sales) is 6.37. Analyst consensus price target for SEVN is $10.50. WallStSmart rates SEVN as Underperform.
- SEVN PE ratio analysis and historical PE chart
- SEVN PS ratio (Price-to-Sales) history and trend
- SEVN intrinsic value — DCF, Graham Number, EPV models
- SEVN stock price prediction 2025 2026 2027 2028 2029 2030
- SEVN fair value vs current price
- SEVN insider transactions and insider buying
- Is SEVN undervalued or overvalued?
- Seven Hills Realty Trust financial analysis — revenue, earnings, cash flow
- SEVN Piotroski F-Score and Altman Z-Score
- SEVN analyst price target and Smart Rating
Seven Hills Realty Trust
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SEVN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Seven Hills Realty Trust (SEVN)
SEVN trades 26% above its Graham fair value of $6.87, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Seven Hills Realty Trust (SEVN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Seven Hills Realty Trust (SEVN) Key Strengths (4)
Keeps $61 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $53 of every $100 in revenue as net profit
57.04% held by institutions, strong professional interest
Supporting Valuation Data
Seven Hills Realty Trust (SEVN) Areas to Watch (5)
Revenue declining -24.60%, a shrinking business
Earnings declining -12.60%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Premium valuation at 6.4x annual revenue
Supporting Valuation Data
Seven Hills Realty Trust (SEVN) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.57) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 60.80%, Profit Margin at 52.90%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Some valuation metrics including Price/Sales (6.37) suggest expensive pricing. Growth concerns include Revenue Growth at -24.60%, EPS Growth at -12.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.16%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.16% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -24.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SEVN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SEVN's Price-to-Sales ratio of 6.37x sits near its historical average of 6.02x (46th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 36% below its historical high of 9.88x set in Jan 2025, and 188% above its historical low of 2.21x in Oct 2020. Over the past 12 months, the PS ratio has compressed from ~9.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Seven Hills Realty Trust (SEVN) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Seven Hills Realty Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 29M with 25% decline year-over-year. Profit margins are strong at 52.9%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 52.9% and operating margin of 60.8% demonstrate strong pricing power and operational efficiency.
Generating 3M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 25% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 14.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 488M is significantly higher than cash (123M). Monitor refinancing risk.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact Seven Hills Realty Trust.
Bottom Line
Seven Hills Realty Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:12:52 AM
About Seven Hills Realty Trust(SEVN)
NASDAQ
REAL ESTATE
REIT - MORTGAGE
USA
Seven Hills Realty Trust is a focused real estate investment trust (REIT) that targets investments in a diversified portfolio of high-quality commercial properties, with a strong emphasis on the healthcare sector. The Trust is dedicated to acquiring and managing skilled nursing facilities and senior living communities, aligning its strategy with the increasing demand for healthcare services stemming from an aging population. Through disciplined investment approaches and a commitment to operational excellence, Seven Hills Realty Trust aims to deliver sustainable, risk-adjusted returns to shareholders while fostering robust relationships with its tenants in a rapidly evolving market landscape.