Seven Hills Realty Trust

Seven Hills Realty Trust

SEVN
Seven Hills Realty TrustUS flagNASDAQ Capital Market
8.57
USD
+0.04
- -
146.96MMarket Cap
Seven Hills Realty Trust
SEVN
(NASDAQ Capital Market)

Recent

price

8.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.27
2.57
4.38
0.33
6.51
-0.15
3.33
1.13
-2.29
6.97
-5.25
2.64
2.31
2.22
2.04
1.6
1.45
Revenue per Share
9.89
2.09
4.27
0.19
6.37
-0.3
3.15
0.9
-2.47
6.8
-5.42
2.15
1.86
1.74
1.2
1
0.88
Basic EPS, GAAP
- -
1.64
-4.19
0.02
1.28
1.27
1.29
-7.13
1.36
1.37
20.34
0.07
0.87
1.37
1.37
0.99
0.95
Free Cash Flow per Basic Share
- -
1.64
1.12
1.31
1.28
1.28
1.29
1.31
1.36
1.36
0.65
0.4
0.99
1.39
1.41
1.24
1.16
Dividend per Share
-21.71
-21.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.75
2.24
2.15
1.96
1.67
1.36
Book Value per Share
34.19
34.68
21.21
19.48
23.81
22.11
24.19
27.39
19.2
24.69
18.66
22.49
18.43
18.3
18.3
21.57
18.96
Tangible Book Value per Share
3
3
8
8
8
8
8
9
10
10
10
11
15
15
15
15
17
Basic Weighted Avg Shares
26
6
33
3
53
-1
27
10
-24
72
-54
30
34
33
30
24
25
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84.6
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
1
1
1
1
Depreciation Expense
25
5
32
2
52
-2
26
8
-25
71
-56
25
27
26
18
15
15
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.35
0.41
- -
0.18
0.09
0.06
Effective Tax Rate (%)
96.77
82.97
98.12
63.57
98.3
172.66
96.01
83.6
105.35
98.44
102.53
81.53
80.49
78.1
58.84
62.47
60.53
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
258
- -
- -
- -
- -
- -
Working Capital
10
10
50
60
60
60
60
88
88
88
- -
340
472
454
418
488
466
LT Debt
86
87
176
168
209
197
212
254
215
272
193
258
272
271
269
329
327
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.37
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
67,245.38
2,585,068.49
-168,048.89
- -
- -
- -
689,016.38
-548,952.42
245.52
103.29
79.37
58.15
56.12
58.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
23
23
Market Capitalization
154
136
142

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
77
123
57
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.98%
12.04%
22.05%
Free Cash Flow
201.88%
288.66%
-25.22%
Net Income, GAAP
-250.73%
-36.84%
-13.58%
Sales/Revenue/Turnover
-339.56%
-34.78%
-18.59%
Total Cash Common Dividend
20.15%
44.47%
-9.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
8
7
7
30
2025
6
6
6
6
24
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.28
0.23
- -
1.2
2025
0.31
0.18
0.23
0.28
1
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.35
- -
1.41
2025
0.35
0.35
0.28
0.25
1.24
2026
0.28
- -
- -
- -
- -
Business
Seven Hills Realty Trust is a real estate investment trust (REIT) primarily engaged in originating and investing in floating rate first mortgage loans secured by middle market and transitional commercial real estate properties across the United States. The company’s core products include customized loan structures with principal balances typically ranging from $15 million to $75 million, targeting transitional commercial real estate undergoing redevelopment or repositioning to enhance property value. Loans generally feature terms of five years or less with floating interest rates based on the Secured Overnight Financing Rate (SOFR) plus competitive margins, with non-recourse provisions subject to customary carve-out guarantees. The firm’s targeted properties include those with values up to $100 million, with a loan-to-value ratio of 75% or less, and are backed by equity owners with real estate investment expertise. Seven Hills Realty Trust’s portfolio primarily consists of bridge loans, which are refinanced upon value creation in the underlying properties. Founded in 2016 and headquartered in Newton, Massachusetts, Seven Hills Realty Trust operates nationwide, focusing on middle market and transitional commercial real estate sectors. The company is managed by Tremont Realty Capital LLC, an affiliate of RMR Group, a U.S.-based alternative asset management firm with significant expertise and assets under management in commercial real estate. Recent strategic developments include a fully backstopped rights offering initiated in November 2025 to raise up to $65 million to expand its lending platform and improve share liquidity, backed by Tremont Realty Capital LLC. In 2025, Seven Hills Realty Trust deployed over $100 million across three new loan investments, including a $37.3 million first mortgage on a student housing complex in College Park, Maryland; a $37 million mortgage for a Marriott-branded hotel in Boston, Massachusetts; and a $27 million loan secured by an industrial facility in Wayne, Pennsylvania. Additionally, the company closed a $34.5 million first mortgage loan to refinance a mixed-use retail and medical office property in Manhattan's Upper West Side and an $18 million floating rate bridge loan for a multifamily property in Boise, Idaho. Operationally, Seven Hills extended the maturity and increased the size of its UBS Master Repurchase Facility to $250 million, enhancing its liquidity position. The Vanguard Group significantly increased its stake in the company in late 2024, reflecting institutional confidence in Seven Hills’ growth strategy. The company continues to emphasize risk-adjusted returns and capital preservation through investments in transitional commercial real estate secured by floating rate loans and actively originates new investments aligned with market trends in commercial real estate financing. Seven Hills Realty Trust targets investors seeking exposure to middle market transitional CRE with floating rate interest income and potential capital appreciation tied to property redevelopment success. This description incorporates Seven Hills Realty Trust's loan products, geographic and operational focus, management affiliations, and recent financial and strategic initiatives up to late 2025.

Company News

APIChatGPT
  • Seven Hills Realty Trust Second Quarter 2026 Conference Call Scheduled for Wednesday, July 29th

  • Seven Hills Realty Trust Elects Mark Talley to Board of Trustees

  • Seven Hills Realty Trust Closes $22.7 Million First Mortgage Loan to Refinance a Medical Office Property in Sugar Land, Texas

  • Seven Hills Realty Trust Closes Two First Mortgage Loans Totaling $52.3 Million and Receives Office Loan Repayment

  • Seven Hills Realty Trust to Present at Nareit's REITweek 2026 Investor Conference on Tuesday, June 2nd

  • REITs Excel, Earnings Swell, Fed Rebels

  • Seven Hills Realty Trust Announces First Quarter 2026 Results

  • ATTN SEVEN HILLS INVESTORS: Kaskela Law Firm Announces Investigation of Seven Hills Realty Trust (SEVN) and Encourages Current SEVN Shareholders with Investment Losses to Contact the Firm

  • Seven Hills Realty Trust Announces Quarterly Dividend on Common Shares

  • Dividend Power: 6 Ideal Buys In April

  • Seven Hills Realty Trust First Quarter 2026 Conference Call Scheduled for Wednesday, April 29th

  • Seven Hills Realty Trust Invests $37.0 Million in Two New First Mortgage Loans

  • Buy Any Of March's 5 Ideal 'Safer' Dividend Power Dogs

  • SEVN Investors Have the Opportunity to Join Investigation of Seven Hills Realty Trust with the Schall Law Firm

  • SEVN INVESTOR NOTICE: Kaskela Law Firm Announces Shareholder Investigation of Seven Hills Realty Trust and Encourages Long-Term Shareholders to Contact the Firm - SEVN

  • Seven Hills Realty Trust (SEVN) Q4 2025 Earnings Call Transcript

  • Seven Hills Realty Trust Announces Fourth Quarter 2025 Results

  • Seven Hills Realty Trust Closes $30.5 Million Loan to Refinance a Medical Office Property in Atlanta, Georgia

  • Sizing Up Seven Hills Realty Trust

  • Seven Hills Realty Trust Fourth Quarter 2025 Conference Call Scheduled for Thursday, February 19th