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 (%)	- -	- -	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
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 (%)	- -	- -	-391,300.59	2,078,712.76	-855,802.32	- -	- -	- -	556,963.96	-611,952.48	199.75	48.6	16.28	-9.63	-12.37

Credit (USD)

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	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	-46.47	- -	- -	- -	- -	- -	- -	- -	- -	0.01	3.35	4.43	4.35	4.16	3.1
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 (%)	-23.2	74.99	78.25	78.25	78.25	78.25	84.07	84.06	84.06	- -	94.42	93.45	93.46	93.54	95.04
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 (%)	-23.2	74.99	78.25	78.25	78.25	78.25	84.07	84.06	84.06	- -	94.42	93.45	93.46	93.54	95.04
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 (%)	- -	-0.08	- -	-0.02	- -	- -	- -	- -	-0.01	100.01	-7.86	-16.39	-22.05	-18.82	-31.69
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	- -	- -	- -	- -

Liquidity (USD)

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	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	-46.47	- -	- -	- -	- -	- -	- -	- -	- -	0.01	3.35	4.43	4.35	4.16	3.1
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 (%)	-23.2	74.99	78.25	78.25	78.25	78.25	84.07	84.06	84.06	- -	94.42	93.45	93.46	93.54	95.04
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 (%)	-23.2	74.99	78.25	78.25	78.25	78.25	84.07	84.06	84.06	- -	94.42	93.45	93.46	93.54	95.04
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	1.72	1.25	1.81	1.5	1.67	1.14	0.98	1.61	20.45	0.96	0.28	0.36	0.37	0.24

Working Capital (USD)

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	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

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Raw Materials

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Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

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	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	132	126	162	151	159	166	156	209	109	119	134	192	192	136
- 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	199	203	239	228	236	270	260	314	6	432	534	558	539	500
Total Capital	-43	67	77	77	77	77	105	105	105	- -	360	505	486	447	513
Total Debt/Capital (%)	-23.2	74.99	78.25	78.25	78.25	78.25	84.07	84.06	84.06	- -	94.42	93.45	93.46	93.54	95.04
Total Debt / EV	0.23	0.25	0.3	0.25	0.26	0.25	0.33	0.34	0.28	- -	0.79	0.88	0.81	0.77	0.98
EV/Sales	6.79	6.03	78.75	4.53	- -	8.77	27.48	- -	4.35	- -	14.3	15.67	16.94	18	20.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.06	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.9	- -	- -	- -	- -
EV/Cash Flow to Firm	10.66	- -	1,443.78	23.05	21.95	22.6	- -	18.56	22.21	0.03	545.9	41.91	27.55	26.83	33.24
EV/Free Cash Flow to Firm	10.66	- -	1,443.78	23.05	21.95	22.6	- -	18.56	22.21	0.03	545.9	41.91	27.55	26.83	33.24
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	26.38	26.16	29.52	27.98	29.18	31.16	25.2	30.32	0.57	37.74	36.26	37.67	36.67	32.8
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)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.9	- -	- -	- -	- -
Enterprise Value	44	199	203	239	228	236	270	260	314	6	432	534	558	539	500
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	6.03	78.75	4.53	- -	8.77	27.48	- -	4.35	- -	14.3	15.67	16.94	18	20.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.06	- -	- -	- -	- -
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	-0.64	65,485.24	53,624.44	99,266.71	115,894.02	-266,012.1	-34,677.27	15,270.09	20,473.15	10,701.61	5.93	4.05	6.03	6.67	5.33
Price/Book Value Average	-0.76	59,678.16	61,193.58	92,096.82	118,752.77	-259,387.9	-36,595.11	17,718.55	19,232.15	12,175.83	6.49	4.64	4.92	6.66	6.7
Price/Book Value High	-0.9	65,597.3	77,208.65	101,446.22	136,375.29	-296,004.32	-40,163.15	19,434.66	21,172.48	22,943.61	7.79	5.26	6.14	7.48	8.36
Price/Book Value Low	-0.57	49,347.4	52,043.38	79,601.6	104,841.63	-206,432.95	-33,787.18	14,722.92	14,908.92	6,688.51	5.66	3.82	4.14	5.73	4.97
Price/Tangible Book Value	0.39	0.83	0.84	0.84	0.84	0.81	0.7	0.78	0.82	0.57	0.46	0.49	0.71	0.71	0.41
Price/Tangible Book Value Average	0.47	0.75	0.95	0.78	0.86	0.79	0.74	0.91	0.77	0.64	0.51	0.56	0.58	0.71	0.52
Price/Tangible Book Value High	0.55	0.83	1.2	0.86	0.99	0.91	0.81	1	0.85	1.21	0.61	0.64	0.72	0.8	0.65
Price/Tangible Book Value Low	0.35	0.62	0.81	0.67	0.76	0.63	0.68	0.76	0.6	0.35	0.44	0.47	0.49	0.61	0.38
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	5.67	85.67	4.31	- -	8.62	28.41	- -	4.18	- -	14.68	16.24	15.87	17.99	21.92
EV/Sales High	8.94	6.03	100.3	4.6	- -	9.44	30.14	- -	4.45	- -	15.54	16.84	17.05	18.78	23.65
EV/Sales Low	6.2	5.04	77.3	3.92	- -	7.44	27.05	- -	3.56	- -	14.13	15.45	15.12	17.09	20.11
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.77	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.68	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.27	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.35	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.36	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.7	- -	- -	- -	- -
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	187	221	227	232	232	279	285	301	21	444	554	523	539	535
Enterprise Value High	58	199	259	242	255	254	296	303	321	131	470	574	562	563	577
Enterprise Value Low	40	166	199	207	213	200	266	255	257	-35	427	527	498	512	491

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	2.29	4.82	5.93	4.81	8.1
Book Value per Share	-21.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	2.24	2.15	1.96	1.67
Tangible Book Value per Share	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

Seven Hills Realty Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)