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SEVN:NASDAQSeven Hills Realty Trust Analysis

Data as of 2026-04-30 - not real-time

$8.07

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Seven Hills Realty Trust is trading at $8.07, well below its 20‑day (≈$8.24), 50‑day (≈$8.38) and 200‑day (≈$9.41) moving averages, signaling a bearish technical backdrop. The RSI sits around 42, hinting at a neutral‑to‑slightly‑oversold condition, while the MACD line is under the signal line, confirming downward momentum. Volume is picking up and 30‑day volatility exceeds 20%, yet the stock’s beta is modest (~0.6), suggesting limited market‑wide swings. Market sentiment is unusually optimistic, with the Fear & Greed Index at 88.6 (“Extreme Greed”).
Fundamentally, SEVN appears cheap – its trailing P/E of roughly 9 is far below the industry average of 33, and the price‑to‑book ratio of 0.55 indicates a deep discount to net asset value. The dividend yield is eye‑catching at about 13.7%, but the payout ratio exceeds 120%, raising sustainability concerns. The balance sheet is leveraged (debt‑to‑equity > 140%) despite a solid cash cushion, and analysts have issued a “strong buy” with a median target near $10, implying ~30% upside.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bearish technical indicators (price below all SMAs, MACD bearish)
  • Upcoming dividend distribution provides near‑term income
  • Support level around $7.90 limits downside

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Significant valuation discount (low P/E, low P/B)
  • Analyst consensus strong buy with target median $10
  • High dividend yield despite sustainability concerns

Long Term

> 3 years
Neutral
Model confidence: 7/10

Key Factors

  • Elevated leverage and debt‑to‑equity ratio
  • Potential interest‑rate sensitivity of mortgage REITs
  • Uncertain dividend sustainability given >100% payout ratio

Key Metrics & Analysis

Financial Health

Revenue Growth-24.60%
Profit Margin52.89%
P/E Ratio9.0
ROE5.16%
ROA2.04%
Debt/Equity148.38
P/B Ratio0.6
Op. Cash Flow$15.0M
Industry P/E33.3

Technical Analysis

TrendBearish
RSI41.6
Support$7.90
Resistance$8.64
MA 20$8.24
MA 50$8.38
MA 200$9.41
MACDBearish
VolumeIncreasing
Fear & Greed Index88.57

Valuation

Target Price$10.50
Upside/Downside30.11%
GradeUndervalued
TypeValue
Dividend Yield13.66%

Risk Assessment

Beta0.59
Volatility21.64%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.