Seven Hills Realty Trust Financial Ratios — SEVN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.06	26.08	0.95	29.99	-1.32	13.57	3.6	-11.7	30.98	-24.99	10.94	10.37	9.49	6.53	5.1
Return on Assets (%)	4.72	18.97	0.72	20.77	-0.82	9.74	2.67	-7.7	21.35	-20	6.19	4.08	3.48	2.48	2.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.37	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.98	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.6	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.25	-661.08	- -	- -	- -
Pretax Margin (%)	82.97	98.12	63.57	98.3	172.66	96.01	83.6	105.35	98.44	102.53	82.65	81.38	78.65	59.57	63.32
Profit Margin (%)	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
Net Income to Common Margin (%)	81.09	97.61	57.02	97.85	196.21	94.77	79.17	107.81	97.56	103.12	81.53	80.49	78.1	58.84	62.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35	0.41	- -	0.18	0.09
Dvd Payout Ratio (%)	76.22	25.65	681.9	19.59	-409.26	39.63	140.52	-52.77	19.17	-11.48	18.64	52.95	79.49	116.57	122.04
Sustainable Growth Rate (%)	1.44	19.39	-5.5	24.12	-6.74	8.19	-1.46	-17.87	25.04	-27.86	8.9	4.88	1.95	-1.08	-1.12

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	50	60	60	60	60	88	88	88	- -	340	472	454	418	488
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	10	50	60	60	60	60	88	88	88	- -	340	472	454	418	488
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.11	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.94	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.28	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.02	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	76.11	70.45	65.99	71.43	70.03	71.65	69.11	65.36	70.78	98.39	42.95	36.36	37.08	38.87	40.04
Long-Term Debt/Equity (%)	11.5	28.35	35.75	28.67	30.5	28.29	34.63	40.9	32.35	- -	131.79	173.62	167.53	155.15	148.38
Long-Term Debt/Capital (%)	10.31	22.09	26.33	22.28	23.37	22.05	25.72	29.03	24.44	- -	56.86	63.45	62.62	60.81	59.74
Long-Term Debt/Total Assets (%)	8.75	22.06	26.19	22.25	23.34	22	25.61	28.98	24.4	- -	56.61	63.13	62.12	60.3	59.41
Total Debt/Equity (%)	11.5	28.35	35.75	28.67	30.5	28.29	34.63	40.9	32.35	- -	131.79	173.62	167.53	155.15	148.38
Total Debt/Capital (%)	10.31	22.09	26.33	22.28	23.37	22.05	25.72	29.03	24.44	- -	56.86	63.45	62.62	60.81	59.74
Total Debt/Total Assets (%)	8.75	22.06	26.19	22.25	23.34	22	25.61	28.98	24.4	- -	56.61	63.13	62.12	60.3	59.41
Net Debt to Equity	- -	-0.03	- -	-0.01	- -	- -	- -	- -	- -	-53.56	-10.17	-26.17	-32.39	-26.27	-37.57
Net Debt/Capital (%)	- -	-0.02	- -	-0.01	- -	- -	- -	- -	- -	-115.33	-4.59	-10.57	-13.77	-11.48	-17.82
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -
Common Equity/Total Assets	76.11	70.45	65.99	71.43	70.03	71.65	69.11	65.36	70.78	98.39	42.95	36.36	37.08	38.87	40.04
Long-Term Debt/Equity (%)	11.5	28.35	35.75	28.67	30.5	28.29	34.63	40.9	32.35	- -	131.79	173.62	167.53	155.15	148.38
Long-Term Debt/Capital (%)	10.31	22.09	26.33	22.28	23.37	22.05	25.72	29.03	24.44	- -	56.86	63.45	62.62	60.81	59.74
Long-Term Debt/Total Assets (%)	8.75	22.06	26.19	22.25	23.34	22	25.61	28.98	24.4	- -	56.61	63.13	62.12	60.3	59.41
Total Debt/Equity (%)	11.5	28.35	35.75	28.67	30.5	28.29	34.63	40.9	32.35	- -	131.79	173.62	167.53	155.15	148.38
Total Debt/Capital (%)	10.31	22.09	26.33	22.28	23.37	22.05	25.72	29.03	24.44	- -	56.86	63.45	62.62	60.81	59.74
Total Debt/Total Assets (%)	8.75	22.06	26.19	22.25	23.34	22	25.61	28.98	24.4	- -	56.61	63.13	62.12	60.3	59.41
CFO/Total Liabilities	15.06	-62.67	0.23	17.16	17.19	17.19	-69.1	15.86	15.92	6,653.68	0.23	2.68	4.4	4.75	3.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.15	1.83	1.3	1.8	1.49	1.67	1.35	0.98	1.61	20.45	1.02	0.28	0.36	0.38	0.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	34	142	132	162	150	159	197	156	209	109	154	136	194	198	201
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	103	26	71	88	71	123
+ Preferred Equity and Hybrid Capital	- -	17	17	17	17	17	17	17	17	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	50	60	60	60	60	88	88	88	- -	340	472	454	418	488
Enterprise Value	44	208	208	239	227	236	302	260	314	6	467	536	561	545	565
Total Capital	97	226	228	269	257	272	342	303	360	193	597	743	726	687	816
Total Debt/Capital (%)	10.31	22.09	26.33	22.28	23.37	22.05	25.72	29.03	24.44	- -	56.86	63.45	62.62	60.81	59.74
Total Debt / EV	0.23	0.24	0.29	0.25	0.26	0.25	0.29	0.34	0.28	- -	0.73	0.88	0.81	0.77	0.86
EV/Sales	6.79	6.32	80.76	4.53	- -	8.77	30.72	- -	4.35	- -	15.45	15.72	17.01	18.17	23.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.28	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.26	- -	- -	- -	- -
EV/Cash Flow to Firm	10.66	- -	1,480.65	23.03	21.84	22.6	- -	18.56	22.21	0.03	589.64	42.03	27.67	27.08	37.58
EV/Free Cash Flow to Firm	10.66	- -	1,480.65	23.03	21.84	22.6	- -	18.56	22.21	0.03	589.64	42.03	27.67	27.08	37.58
Diluted Market Cap	34	132	126	162	151	159	166	156	209	109	119	134	192	192	136
Diluted Enterprise Value	44	199	203	239	228	236	270	260	314	6	432	534	558	539	500
EV per Share	17.48	25.78	25.77	29.53	28.05	29.18	29.21	25.19	30.32	0.57	31.57	35.95	37.36	36.06	25.03
TTM Sales	6	33	3	53	-1	27	10	-24	72	-54	30	34	33	30	24
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	- -	- -	- -	- -
TTM Cash Flow to Firm	4	-32	- -	10	10	10	-62	14	14	210	1	13	20	20	15
TTM Free Cash Flow to Firm	4	-32	- -	10	10	10	-62	14	14	210	1	13	20	20	15

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.23	-4.19	898.49	15.65	14.56	15.25	-2.68	11.1	14.79	0.52	150.15	10.51	9.46	9.57	9.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.26	- -	- -	- -	- -
Enterprise Value	44	208	208	239	227	236	302	260	314	6	467	536	561	545	565
Low Price	11.97	13.21	15.8	16.07	16.79	15.28	18.6	14.53	14.71	6.6	9.92	8.57	8.89	11.23	8.3
EV/Sales	6.79	6.32	80.76	4.53	- -	8.77	30.72	- -	4.35	- -	15.45	15.72	17.01	18.17	23.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.28	- -	- -	- -	- -
Price/Earnings	6.46	4.1	85.95	3.14	- -	6.24	21.26	- -	2.97	- -	4.82	4.88	7.45	10.91	8.9
Price/Earnings Average	7.74	3.74	98.08	2.92	-62.75	6.09	22.44	-7.09	2.79	-2.22	5.28	5.59	6.08	10.9	11.2
Price/Earnings High	9.12	4.11	123.75	3.21	-72.06	6.95	24.62	-7.78	3.07	-4.18	6.34	6.34	7.59	12.23	13.97
Price/Earnings Low	5.74	3.09	83.41	2.52	-55.4	4.84	20.72	-5.89	2.16	-1.22	4.61	4.6	5.12	9.37	8.3
Price/Book Value	0.39	0.89	0.87	0.84	0.83	0.81	0.83	0.78	0.82	0.57	0.6	0.5	0.72	0.73	0.61
Price/Book Value Average	0.47	0.81	0.99	0.78	0.85	0.79	0.88	0.91	0.77	0.64	0.65	0.57	0.58	0.73	0.77
Price/Book Value High	0.55	0.89	1.25	0.86	0.98	0.91	0.96	1	0.85	1.21	0.78	0.65	0.73	0.82	0.96
Price/Book Value Low	0.35	0.67	0.84	0.67	0.75	0.63	0.81	0.76	0.6	0.35	0.57	0.47	0.49	0.63	0.57
Price/Tangible Book Value	0.39	0.89	0.87	0.84	0.83	0.81	0.83	0.78	0.82	0.57	0.6	0.5	0.72	0.73	0.61
Price/Tangible Book Value Average	0.47	0.81	0.99	0.78	0.85	0.79	0.88	0.91	0.77	0.64	0.65	0.57	0.58	0.73	0.77
Price/Tangible Book Value High	0.55	0.89	1.25	0.86	0.98	0.91	0.96	1	0.85	1.21	0.78	0.65	0.73	0.82	0.96
Price/Tangible Book Value Low	0.35	0.67	0.84	0.67	0.75	0.63	0.81	0.76	0.6	0.35	0.57	0.47	0.49	0.63	0.57
Price/Sales	5.24	4.01	49.01	3.08	-120.16	5.92	16.83	-6.59	2.9	-2.01	3.93	3.93	5.82	6.42	5.56
Price/Sales Average	6.28	3.65	55.92	2.85	-123.12	5.77	17.76	-7.64	2.72	-2.29	4.31	4.5	4.75	6.41	7
Price/Sales High	7.39	4.01	70.56	3.14	-141.39	6.58	19.5	-8.38	3	-4.31	5.17	5.1	5.93	7.2	8.73
Price/Sales Low	4.65	3.02	47.56	2.47	-108.7	4.59	16.4	-6.35	2.11	-1.26	3.76	3.7	4	5.51	5.18
Price/Cash Flow	8.23	-4.19	898.49	15.65	14.56	15.25	-2.68	11.1	14.79	0.52	150.15	10.51	9.46	9.57	9.02
Price/Cash Flow Average	9.86	-3.82	1,025.31	14.52	14.92	14.87	-2.83	12.88	13.9	0.59	164.47	12.03	7.72	9.56	11.35
Price/Cash Flow High	11.61	-4.19	1,293.65	15.99	17.14	16.97	-3.1	14.13	15.3	1.11	197.31	13.64	9.64	10.72	14.16
Price/Cash Flow Low	7.3	-3.16	872	12.55	13.17	11.83	-2.61	10.7	10.77	0.32	143.5	9.9	6.5	8.22	8.41
Price/Free Cash Flow Average	9.86	-3.82	1,025.31	14.52	14.92	14.87	-2.83	12.88	13.9	0.59	164.47	12.03	7.72	9.56	11.35
Price/Free Cash Flow High	11.61	-4.19	1,293.65	15.99	17.14	16.97	-3.1	14.13	15.3	1.11	197.31	13.64	9.64	10.72	14.16
Price/Free Cash Flow Low	7.3	-3.16	872	12.55	13.17	11.83	-2.61	10.7	10.77	0.32	143.5	9.9	6.5	8.22	8.41
EV/Sales Average	7.83	5.94	87.96	4.31	- -	8.62	31.83	- -	4.18	- -	15.93	16.29	15.93	18.16	25.29
EV/Sales High	8.94	6.33	103.2	4.59	- -	9.44	33.9	- -	4.45	- -	17.04	16.9	17.12	18.97	27.86
EV/Sales Low	6.2	5.26	79.26	3.92	- -	7.44	30.2	- -	3.56	- -	15.22	15.49	15.17	17.24	22.61
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.48	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.54	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.25	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.83	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.14	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.99	- -	- -	- -	- -
Last Price	13.49	17.53	16.28	20.04	18.56	19.69	19.09	15.07	20.2	10.56	10.38	9.09	12.94	13.08	8.9
High Price	19.02	17.56	23.44	20.48	21.84	21.91	22.11	19.18	20.89	22.64	13.64	11.8	13.18	14.66	13.97
Enterprise Value Average	51	196	227	227	230	232	313	285	301	21	482	556	525	544	617
Enterprise Value High	58	208	266	242	253	254	333	303	321	131	515	576	564	568	680
Enterprise Value Low	40	173	204	206	212	200	297	255	257	-35	460	528	500	517	552

Shares Outstanding	3	8	8	8	8	8	10	10	10	10	15	15	15	15	23
Diluted Weighted Avg Shares	3	8	8	8	8	8	9	10	10	10	11	15	15	15	15
Basic Weighted Avg Shares	3	8	8	8	8	8	9	10	10	10	11	15	15	15	15
Revenue per Share	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
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	- -	- -	- -	- -
Basic EPS, GAAP	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
Basic EPS from Cont Ops	2.13	4.29	0.21	6.4	-0.27	3.2	0.95	-2.41	6.86	-5.39	2.15	1.88	1.75	1.21	1.01
Diluted EPS, GAAP	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
Diluted EPS from Cont Ops	2.13	4.29	0.21	6.4	-0.27	3.2	0.95	-2.41	6.86	-5.39	2.15	1.88	1.75	1.21	1.01
Dividend per 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
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -	9.99	1.77	4.77	5.85	4.68	5.47
Book Value per Share	34.68	19.77	18.71	23.84	22.29	24.19	22.97	19.2	24.69	18.66	17.42	18.22	18.07	17.83	14.55
Tangible Book Value per Share	34.68	19.77	18.71	23.84	22.29	24.19	22.97	19.2	24.69	18.66	17.42	18.22	18.07	17.83	14.55

Seven Hills Realty Trust