Seven Hills Realty Trust

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US81784E1010
USD
8.23
-0.16 (-1.91%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NexPoint Real Estate Finance, Inc.
Angel Oak Mortgage REIT, Inc.
Chicago Atlantic Real Estate Finance, Inc.
Industrial Logistics Properties Trust
Seven Hills Realty Trust
City Office REIT, Inc.
Transcontinental Realty Investors, Inc.
Braemar Hotels & Resorts, Inc.
Franklin Street Properties Corp.
Granite Point Mortgage Trust, Inc.
Office Properties Income Trust

Why is Seven Hills Realty Trust ?

1
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 15.04 MM
  • ROCE(HY) Lowest at 5.1%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 19.18 times
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -35.09% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-35.09%
-1.10
30.97%
S&P 500
14.9%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
36.23%
ROCE (avg)
24.16%
ROE (avg)
9.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.58
EV to EBIT
1.48
EV to EBITDA
1.44
EV to Capital Employed
0.33
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
6.49%
ROCE (Latest)
22.36%
ROE (Latest)
4.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.58% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 110.81 %

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 15.04 MM

ROCE(HY)

Lowest at 5.1%

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.18 times

INTEREST(Q)

Highest at USD 7.53 MM

Here's what is working for Seven Hills Realty Trust

Debt-Equity Ratio
Lowest at 110.81 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -1.58% (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 15.04 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 19.18 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at USD 7.53 MM
in the last five periods and Increased by 7.55% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)