SEVN:NASDAQSeven Hills Realty Trust Analysis
Data as of 2026-08-30 - not real-time
$7.58
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Seven Hills Realty Trust trades at $7.58, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have lost 11.1%. With RSI at 39.9 the momentum picture is approaching oversold, alongside a bullish MACD signal. Recent trading has carved out support near $7.45 and resistance around $7.87.
The shares look undervalued, trading on 11.1 times earnings below a sector average of 32.2. Consensus targets land 26.0% above where the shares trade now. Revenue is contracting at 50.6% on a 45.4% profit margin. The 14.72% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 28.4%, a beta of 0.27 and a maximum drawdown of 32.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
The shares look undervalued, trading on 11.1 times earnings below a sector average of 32.2. Consensus targets land 26.0% above where the shares trade now. Revenue is contracting at 50.6% on a 45.4% profit margin. The 14.72% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 28.4%, a beta of 0.27 and a maximum drawdown of 32.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Top Market Events
Seven Hills Realty Trust missed on both earnings and revenue as a $4.NEWTON, Mass., July 28, 2026--Seven Hills Realty Trust Nasdaq: SEVN today announced its financial results for the...NEWTON, Mass., July 27, 2026--Seven Hills Realty Trust Nasdaq: SEVN today announced the closing of a $24.3 million...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.45
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 11.1 versus sector average of 32.2
- Dividend yield of 14.72% looks stretched against payout coverage
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 11.1 versus sector average of 32.2
- Dividend yield of 14.72% looks stretched against payout coverage
- Analyst targets imply +26.0% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-50.60%
Profit Margin45.35%
P/E Ratio11.1
ROE4.00%
ROA1.58%
Debt/Equity146.67
P/B Ratio0.5
Op. Cash Flow$15.9M
Industry P/E32.2
Technical Analysis
TrendBearish
RSI39.9
Support$7.45
Resistance$7.87
MA 20$7.66
MA 50$8.02
MA 200$8.45
MACDBullish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Target Price$9.55
Upside/Downside25.99%
GradeUndervalued
TypeValue
Dividend Yield14.72%
Risk Assessment
Beta0.27
Volatility28.38%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.