ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Seven Hills Realty Trust ?
1
Strong Long Term Fundamental Strength with a 24.62% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.19% and Operating profit at 24.62%
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 5.71%
- INTEREST COVERAGE RATIO(Q) Lowest at 151.38
- DEBT-EQUITY RATIO (HY) Highest at 138.58 %
4
With ROE of 6.30%, it has a very attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of -31.79%, its profits have fallen by -27%
5
High Institutional Holdings at 39.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -31.79% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seven Hills Realty Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seven Hills Realty Trust for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seven Hills Realty Trust
-32.84%
-0.97
30.58%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.19%
EBIT Growth (5y)
24.62%
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
116.78%
Pledged Shares
0
Institutional Holding
39.94%
ROCE (avg)
24.16%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.66
EV to EBIT
2.67
EV to EBITDA
2.60
EV to Capital Employed
0.59
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.23%
ROE (Latest)
6.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 19.81 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 157.48%
RAW MATERIAL COST(Y)
Fallen by 1.12% (YoY
-20What is not working for the Company
ROCE(HY)
Lowest at 5.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 151.38
DEBT-EQUITY RATIO
(HY)
Highest at 138.58 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.18 times
NET SALES(Q)
Fallen at -16.03%
PRE-TAX PROFIT(Q)
Lowest at USD 2.67 MM
NET PROFIT(Q)
Lowest at USD 2.63 MM
EPS(Q)
Lowest at USD 0.18
Here's what is working for Seven Hills Realty Trust
Operating Cash Flow
Highest at USD 19.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 157.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.12% (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
Interest Coverage Ratio
Lowest at 151.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Fallen at -16.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 2.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -36.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -37.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 138.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 20.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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