Seven Hills Realty Trust
NASDAQ Capital MarketTotal Valuation
Seven Hills Realty Trust carries a market capitalization of 146.96M, placing it among publicly traded companies globally. Its enterprise value stands at 550.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 146.96M |
| Enterprise Value | 550.98M |
Share Statistics
Seven Hills Realty Trust currently has 22.60M shares outstanding.
| Shares Outstanding | 22.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seven Hills Realty Trust trades at a trailing price-to-earnings ratio of 9.39. The price-to-sales ratio is 5.69, and the price-to-book ratio stands at 6.03.
| PE Ratio | 9.39 |
| PS Ratio | 5.69 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 8.66 |
Enterprise Valuation
| EV / Sales | 22.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 33.65 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 142.46 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 58.41 |
| Return on Assets (ROA) | 2.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Seven Hills Realty Trust has paid 9,000.00 in income taxes, reflecting an effective tax rate of 0.06.
| Income Tax | 9,000.00 |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
Seven Hills Realty Trust's stock has declined approximately -33.30739% over the past 52 weeks. The 50-day moving average sits at 8.37, while the 200-day moving average is 8.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.30739% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 8.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seven Hills Realty Trust generated 24.94M in revenue and converted that into 15.09M in net income, yielding earnings per share of 0.89.
| Revenue | 24.94M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 15.30M |
| Net Income | 15.09M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Seven Hills Realty Trust holds 56.61M in cash and equivalents against 465.82M in total debt, resulting in a net debt position of -56.61M.
| Cash & Cash Equivalents | 56.61M |
| Total Debt | 465.82M |
| Net Debt | -56.61M |
| Equity (Book Value) | 23.52M |
| Book Value Per Share | 1.36 |
| Working Capital | N/A |
Cash Flow
Seven Hills Realty Trust produced 16.37M in operating cash flow over the past twelve months.
| Operating Cash Flow | 16.37M |
| Capital Expenditures | N/A |
| Free Cash Flow | 16.37M |
| FCF Per Share | 0.95 |
Margins
Seven Hills Realty Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 61.34 |
| Profit Margin | 60.53 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 130.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.16 |
| Dividend Yield | N/A |
| Payout Ratio | 130.48 |
| Shareholder Yield | -46.05 |
| FCF Yield | 11.55 |
Stock Splits
Seven Hills Realty Trust's most recent stock split took place on August 17, 2017 with a 1000:1039 split ratio.
| Last Split Date | 8/17/2017 |
| Split Ratio | 1000:1039 |
Scores
Seven Hills Realty Trust posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |