Seven Hills Realty Trust SEVN

Morningstar Rating
$13.79 +0.06 (0.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SEVN is trading at a 797% premium.
Price
$13.89
Fair Value
$83.22
Uncertainty
Very High
1-Star Price
$94.19
5-Star Price
$66.27
Economic Moat
Zld
Capital Allocation

News

Trading Information

Previous Close Price
$13.73
Day Range
$13.7013.93
52-Week Range
$9.9014.47
Bid/Ask
$13.59 / $14.30
Market Cap
$204.50 Mil
Volume/Avg
389 / 65,950

Key Statistics

Price/Earnings (Normalized)
8.95
Price/Sales
2.75
Dividend Yield (Trailing)
10.15%
Dividend Yield (Forward)
10.15%
Total Yield
10.27%

Company Profile

Seven Hills Realty Trust is a real estate investment trust. The company is engaged in the business of originating and investing in floating rate first mortgage loans secured by the middle market and transitional commercial real estate. Its primary objective is to balance capital preservation with generating risk-adjusted returns.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
SEVN
CMTG
FBRT
Price/Earnings (Normalized)
8.9514.77
Price/Book Value
0.750.440.84
Price/Sales
2.754.321.91
Price/Cash Flow
9.897.248.15
Price/Earnings
SEVN
CMTG
FBRT

Financial Strength

Metric
SEVN
CMTG
FBRT
Quick Ratio
15.64
Current Ratio
15.67
Interest Coverage
Quick Ratio
SEVN
CMTG
FBRT

Profitability

Metric
SEVN
CMTG
FBRT
Return on Assets (Normalized)
3.19%−0.99%1.61%
Return on Equity (Normalized)
8.50%−3.45%7.46%
Return on Invested Capital (Normalized)
1.65%
Return on Assets
SEVN
CMTG
FBRT

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
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Rithm Capital Corp
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Blackstone Mortgage Trust Inc A
BXMT
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Arbor Realty Trust Inc
ABR
Fymk$2.8 Bil
Ladder Capital Corp Class A
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Zgjr$1.4 Bil
Two Harbors Investment Corp
TWO
Khwz$1.3 Bil
MFA Financial Inc
MFA
Gdhy$1.2 Bil
Chimera Investment Corp
CIM
Hqfc$1.2 Bil

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