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Seven Hills Realty Trust

SEVN | US

8.25

USD

-0.11

-1.32%

SEVN | US
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About Seven Hills Realty Trust

Sector

Real Estate

Industry

REIT-Mortgage

Earnings date

30/06/2024

As of date

24/03/2026

Close

8.25

Open

8.34

High

8.35

Low

8.19

Seven Hills Realty Trust a real estate investment trust focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was incorporated in 2008 and is headquartered in Newton Massachusetts.

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SEVN | US

Risk
21.4
Sharpe
-1.06
Luna's Score
46/100
Recommendation
Hold

Luna says (SEVN | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

21.7%

1 month

21.4%

3 months

20.5%

6 months

24.3%

Returns

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Fundamental Ratios

PE

9.07

Fwd. PE

9.50

Price to book

0.77

Debt to equity

1.54

Debt to assets

0.60

Ent. to EBITDA

14.19

Ent. to rev.

19.01

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

122.34M

MarketCap(USD)

122.34M

Div. yield

9.89

Op. margin

58.25

Erngs. growth

-9.60

Rev. growth

3.80

Ret. on equity

8.53

Short ratio

3.64

Short perc.

1.78

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.40

Range1M

0.73

Range3M

1.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

535.52K

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GAMCO Natural Resources Gold & Income TrustGNTAsset Management8129.83M1.52%10.710.00%
Silvercrest Asset Management Group IncSAMGAsset Management13.2126.03M-3.83%19.6728.31%
The Gabelli Global Small and Mid Cap Value TrustGGZAsset Management14.96123.55M-0.60%n/a14.36%
The Gabelli Multimedia Trust IncGGTAsset Management4.08115.32M2.77%20.430.00%
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John Hancock Investors TrustJHIAsset Management12.88112.63M-0.54%9.8768.69%
Oxford Square Capital CorpOXSQAsset Management1.71109.03M0.00%145.5080.89%
Monroe Capital CorporationMRCCSpecialty Finance4.6199.88M-1.71%22.59153.11%
MFS High Yield Municipal TrustCMUAsset Management3.5189.48M-1.40%20.2263.02%
Eaton Vance Senior Income TrustEVFAsset Management4.9888.95M-0.20%8.518.29%
  • 1

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Marpai Inc. Class A Common StockMRAIHealthcare Plans0.44636.18M-5.04%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.1931.72Cheaper
Ent. to Revenue19.0117.80Par
PE Ratio9.0710.45Par
Price to Book0.770.74Par
Dividend Yield9.899.99Par
Std. Deviation (3M)20.5023.40Par
Debt to Equity1.543.80Cheaper
Debt to Assets0.600.69Par
Market Cap122.34M1.68BEmerging
  • 1

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