Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Seven Hills Realty Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.27%
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 16.37 MM
- ROCE(HY) Lowest at 5.06%
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.62 times
3
Below par performance in long term as well as near term
- Along with generating -29.21% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seven Hills Realty Trust for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seven Hills Realty Trust
-29.21%
-1.27
27.12%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
13.31%
EBIT Growth (5y)
13.31%
EBIT to Interest (avg)
-20.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.24%
Dividend Payout Ratio
117.78%
Pledged Shares
0
Institutional Holding
36.44%
ROCE (avg)
24.16%
ROE (avg)
9.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.56
EV to EBIT
1.30
EV to EBITDA
1.27
EV to Capital Employed
0.29
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
6.77%
ROCE (Latest)
22.36%
ROE (Latest)
4.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 144.85%
INTEREST COVERAGE RATIO(Q)
Highest at 173.22
RAW MATERIAL COST(Y)
Fallen by 0.95% (YoY
NET SALES(Q)
Highest at USD 15.52 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 16.37 MM
ROCE(HY)
Lowest at 5.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.62 times
Here's what is working for Seven Hills Realty Trust
Interest Coverage Ratio
Highest at 173.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio
Highest at 144.85% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 15.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Seven Hills Realty Trust
Operating Cash Flow
Lowest at USD 16.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 17.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






