Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
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
-35.09%
-1.10
30.97%
S&P 500
14.9%
0.77
19.29%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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)






