Seven Hills Realty Trust SEVN R2K
Real Estate · REIT - Mortgage · United States
Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, the company would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was founded in 2008 and is headquartered in Newton, Massachusetts.
READ MORE ›$8.53
-18.76% 1Y
Market & Price
Market Cap
$192.74M
Current Price
$8.53
High / Low (52W)
$11.44 / $7.84
Beta
0.45
Valuation
Stock P/E
9.48
Industry PE
26.58
Forward P/E
7.37
PEG Ratio
-
Book Value
$14.55
Price to Book
0.59
P/S
6.61
EV/EBITDA
-
Dividend Yield
13.13%
Profitability & Returns
ROCE
5.34%
ROE
5.13%
ROA
2.02%
Profit Margin
52.41%
Op Margin
56.76%
EPS (Latest Qtr)
$0.19
EPS (TTM)
$0.90
Balance Sheet & Liquidity
Debt/Equity
1.42
Quick Ratio
5.59
Current Ratio
5.60
Debt
$465.82M
Total Assets
$820.86M
Current Assets
$599.99M
Working Capital
$257.69M
Ownership
Promoter Holding
3.74%
Chg in Prom Hold
-
FII / Inst Holding
58.07%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$601.96M
Total Revenue (TTM)
$29.17M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$16.37M
Shares Outstanding
22.60M
Gross Margin
92.27%
Payout Ratio
130.48%
Growth (CAGR)
Revenue 5Y
-10.56%
Profit 5Y
-17.81%
Revenue (YoY)
-0.10%
Earnings (YoY)
-36.30%
PROS
- Excellent profit margin of 52.4%.
- Attractive dividend yield of 13.13%.
CONS
- Revenue declined at -10.6% CAGR over 5 years.
- Earnings shrank at -17.8% CAGR over 5 years.
- Trading 25.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEVN Seven Hills Realty Trust R2K | 8.53 | 9.48 | $192.74M | 13.13% | 5.34% | 5.13% | -10.56% | -17.81% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 7.50M | 7.80M | 9.35M | 9.09M | 9.80M | 9.36M | 9.38M | 8.86M | 6.50M | 6.09M | 5.68M | 6.13M | 7.03M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 1.95M | 3.41M | 2.25M | 1.33M | 2.64M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 7.44M | 7.52M | 7.00M | 7.53M | 7.18M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 4.54M | 2.67M | 3.43M | 4.80M | 4.39M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 11.00K | -3.00K | -2.00K | 8.00K | 6.00K |
| Net Income | 350.00K | 1.16M | 2.48M | 11.13M | 4.58M | 5.18M | 7.80M | 4.64M | 7.47M | 5.23M | 4.23M | 3.48M | 4.53M | 2.68M | 3.43M | 4.60M | 4.38M |
| Diluted EPS | 0.03 | 0.11 | 0.24 | 0.76 | 0.31 | 0.35 | 0.53 | 0.32 | 0.51 | 0.35 | 0.28 | 0.23 | 0.30 | 0.18 | 0.23 | 0.29 | 0.19 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 34.10M | 32.96M | 29.97M | 24.40M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 6.35M | 7.04M | 12.12M | 8.95M |
| Operating Income | 25.58M | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 17.63M | 33.52M | 31.77M | 29.48M |
| Pretax Income | - | 27.75M | 25.93M | 17.85M | 15.45M |
| Tax Provision | - | 113.00K | -38.00K | 33.00K | 14.00K |
| Net Income | - | 27.45M | 25.75M | 17.64M | 15.24M |
| Diluted EPS | - | 1.86 | 1.74 | 1.20 | 1.00 |
Compounded Sales Growth
| 5 Years: | -10.56% |
| 1 Year: | -0.10% |
Compounded Profit Growth
| 5 Years: | -17.81% |
| 1 Year: | -36.30% |
Stock Price Performance
| 1 Year: | -18.76% |
| 6 Months: | +3.53% |
| 3 Months: | +3.06% |
| 1 Month: | +5.70% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | 196.06M | - | 746.85M | 731.52M | 692.81M | 820.86M |
| Current Assets | - | 599.99M | - | - | - | - |
| Cash & Equivalents | 103.31M | - | 71.07M | 87.86M | 70.75M | 123.47M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | - | 673.28M | 625.72M | 604.80M | 680.09M |
| Total Liabilities | 3.16M | - | 475.27M | 460.28M | 423.53M | 492.20M |
| Current Liabilities | - | 342.30M | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - |
| Total Debt | - | - | 471.52M | 454.42M | 417.80M | 487.66M |
| Total Equity | 192.89M | - | 271.58M | 271.25M | 269.28M | 328.65M |
| Shares Outstanding | - | - | 14.91M | 15.01M | 15.10M | 22.58M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.32M | - | 12.75M | 20.27M | 20.11M | 15.04M |
| Investing Cash Flow | - | - | -84.07M | 35.84M | 21.26M | -72.96M |
| Financing Cash Flow | -111.42M | - | 116.09M | -39.33M | -58.48M | 110.64M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | 12.75M | 20.27M | 20.11M | 15.04M |
| Net Change in Cash | - | - | 44.77M | 16.79M | -17.11M | 52.72M |
| Share Buybacks | - | 57.00K | 137.00K | 183.00K | 377.00K | 383.00K |
| Dividends Paid | - | 4.59M | 14.64M | 20.64M | 20.77M | 18.84M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 80.5% | 78.1% | 58.8% | 62.5% |
| ROE % | - | 10.1% | 9.5% | 6.5% | 4.6% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Insiders
3.74%
Institutions
58.07%
Public Float
60.33%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.15% | 1.62M | $13.78M |
| 2 | Vanguard Capital Management LLC | 4.44% | 1.00M | $8.56M |
| 3 | Morgan Stanley | 3.95% | 893.54K | $7.62M |
| 4 | Geode Capital Management, LLC | 2.78% | 627.09K | $5.35M |
| 5 | Flat Footed LLC | 1.92% | 433.19K | $3.70M |
| 6 | Independent Advisor Alliance | 1.67% | 376.83K | $3.21M |
| 7 | State Street Corporation | 1.57% | 355.75K | $3.03M |
| 8 | Riverbridge Partners LLC | 1.07% | 241.58K | $2.06M |
| 9 | Northern Trust Corporation | 0.79% | 178.48K | $1.52M |
| 10 | Goldman Sachs Group Inc | 0.76% | 171.92K | $1.47M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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