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Seven Hills Realty Trust (SEVN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US81784E1010
CUSIP
81784E101
IPO Date
Jul 30, 2020

Highlights

Market Cap
$125.27M
Enterprise Value
$1.80M
EPS (TTM)
$1.03
PE Ratio
7.96
Total Revenue (TTM)
$29.38M
EBITDA (TTM)
-$18.89M
Year Range
$8.06 - $12.95
Target Price
$13.00
ROA (TTM)
1.88%
ROE (TTM)
4.70%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Seven Hills Realty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Seven Hills Realty Trust (SEVN) has returned -4.72% so far this year and -26.41% over the past 12 months.


Seven Hills Realty Trust

1D
0.86%
1M
-3.97%
YTD
-4.72%
6M
-15.58%
1Y
-26.41%
3Y*
4.71%
5Y*
2.41%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 30, 2020, SEVN's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 2020 with a return of +27.8%, while the worst month was Oct 2020 at -22.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SEVN closed higher 50% of trading days. The best single day was Jan 12, 2023 with a return of +14.9%, while the worst single day was Jul 10, 2025 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.08%-0.70%-3.97%-4.72%
20252.75%-1.60%-3.10%-1.63%-1.17%2.37%-12.58%5.15%-4.71%-5.83%-7.40%1.60%-24.34%
20243.31%-3.99%3.28%-0.12%0.96%0.08%8.34%3.58%-0.72%-6.05%5.55%-1.80%12.15%
202322.01%3.07%-9.39%1.77%-5.56%9.85%2.56%6.97%0.18%-1.44%9.21%13.71%61.84%
20226.87%1.75%0.82%4.77%-3.60%-2.82%3.76%-4.06%-12.22%4.17%2.70%-4.32%-3.75%
20213.41%10.90%-0.91%4.66%-2.82%-1.08%-3.17%-2.19%-6.27%1.07%-1.15%0.78%2.18%

Benchmark Metrics

Seven Hills Realty Trust has an annualized alpha of 0.37%, beta of 0.46, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 31, 2020.

  • This stock participated in 67.60% of S&P 500 Index downside but only 41.44% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.46 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
0.37%
Beta
0.46
0.09
Upside Capture
41.44%
Downside Capture
67.60%

Return for Risk

Risk / Return Rank

SEVN ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SEVN Risk / Return Rank: 99
Overall Rank
SEVN Sharpe Ratio Rank: 66
Sharpe Ratio Rank
SEVN Sortino Ratio Rank: 88
Sortino Ratio Rank
SEVN Omega Ratio Rank: 99
Omega Ratio Rank
SEVN Calmar Ratio Rank: 88
Calmar Ratio Rank
SEVN Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Seven Hills Realty Trust (SEVN) and compare them to a chosen benchmark (S&P 500 Index).


SEVNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.90

0.90

-1.80

Sortino ratio

Return per unit of downside risk

-1.16

1.39

-2.55

Omega ratio

Gain probability vs. loss probability

0.85

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.87

1.40

-2.27

Martin ratio

Return relative to average drawdown

-1.38

6.61

-7.99

Explore SEVN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Seven Hills Realty Trust provided a 14.48% dividend yield over the last twelve months, with an annual payout of $1.19 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$1.19$1.26$1.40$1.40$1.00$0.45$0.20

Dividend yield

14.48%14.16%10.70%10.82%11.00%4.34%1.89%

Monthly Dividends

The table displays the monthly dividend distributions for Seven Hills Realty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.28$0.00$0.00$0.28
2025$0.35$0.00$0.00$0.35$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.26
2024$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2023$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2022$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2021$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.45

Dividend Yield & Payout


Dividend Yield

Seven Hills Realty Trust has a dividend yield of 14.48%, which means its dividend payment is significantly above the market average.

Payout Ratio

Seven Hills Realty Trust has a payout ratio of 189.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Seven Hills Realty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Seven Hills Realty Trust was 39.88%, occurring on Nov 2, 2020. Recovery took 66 trading sessions.

The current Seven Hills Realty Trust drawdown is 32.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.88%Jul 31, 202066Nov 2, 202066Feb 8, 2021132
-33.87%Oct 17, 2024361Mar 27, 2026
-24.63%Feb 11, 2021473Dec 27, 202215Jan 19, 2023488
-16.38%Jan 17, 202420Feb 13, 2024102Jul 11, 2024122
-15.86%Jan 25, 202378May 16, 202339Jul 13, 2023117

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Seven Hills Realty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Seven Hills Realty Trust is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SEVN, comparing it with other companies in the REIT - Mortgage industry. Currently, SEVN has a P/E ratio of 8.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SEVN relative to other companies in the REIT - Mortgage industry. Currently, SEVN has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SEVN in comparison with other companies in the REIT - Mortgage industry. Currently, SEVN has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items