Seven Hills Realty Trust (SEVN) Stock Analysis
Verdict: WATCH (do not buy)
SEVN trades at 0.47x P/B with a 12.5% yield, but dividend coverage gaps and loan originations require $220M in growth to offset earnings decay.
Investment score: 50/100
Analysis as of
Is Seven Hills Realty Trust stock worth reviewing? The TradeMates thesis
TradeMates evaluates SEVN as a WATCH (Score 50/100). Severe price-to-book discount is offset by dividend coverage risks and shrinking revenue.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 38/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 42/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 48/100 (weight 15%)
Seven Hills Realty Trust opportunities and risks
What speaks for SEVN
- Deep Price-to-Book Discount
What speaks against SEVN
- Dividend Coverage Deficit
Peers and competitors
- ACRE
- MITT
- RC
- CMTG
- AOMR
- CHMI
- SUNS
- RPT
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SEVN | 8.4x | 2.1x | 11.2x | 77.0% | 26.9% | 14.4% |
| ACRE | n/a | 1.9x | 28.1x | 71.6% | -4.5% | 7.1% |
| MITT | 7.7x | 0.4x | 15.2x | 74.4% | 9.0% | 43.4% |
| RC | n/a | 0.4x | n/a | -17.8% | -136.0% | 555.1% |
| CMTG | n/a | 0.7x | n/a | -96.2% | -226.1% | -9.1% |
| AOMR | n/a | 1.3x | 12.2x | 47.7% | -7.8% | -279.7% |
| Peer median | n/a | 0.7x | 12.2x | 47.7% | -7.8% | 7.1% |
Frequently asked questions about Seven Hills Realty Trust (SEVN)
Is SEVN stock a good investment?
The TradeMates model rates Seven Hills Realty Trust as WATCH (do not buy) with an investment score of 50/100. TradeMates evaluates SEVN as a WATCH (Score 50/100). Severe price-to-book discount is offset by dividend coverage risks and shrinking revenue. This is algorithmic model output, not personal investment advice.
Is SEVN stock a buy?
The TradeMates model verdict for SEVN is WATCH (do not buy) with an investment score of 50/100. Treat this as a model signal to review, not a personal buy recommendation.