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ISIN
US81784E1010
CUSIP
81784E101
IPO Date
Jul 30, 2020

Highlights

Market Cap
$188.59M
Enterprise Value
$131.99M
EPS (TTM)
$0.91
PE Ratio
9.26
Total Revenue (TTM)
$43.74M
Gross Profit (TTM)
$29.11M
EBITDA (TTM)
$23.30M
Year Range
$7.90 - $12.86
Target Price
$13.00
ROA (TTM)
1.92%
ROE (TTM)
4.68%

Share Price Chart


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Performance

SEVN Performance Chart

Seven Hills Realty Trust (SEVN) is up 0.9% since the beginning of the year. At $8 per share, SEVN is trading 34.5% below its 52-week high of $13. Investors who bought $1,000 worth of SEVN shares 5 years ago would now be looking at an investment worth $1,176.


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S&P 500 Index

Returns By Period

Seven Hills Realty Trust (SEVN) has returned 0.94% so far this year and -20.28% over the past 12 months.


Seven Hills Realty Trust

1D
2.56%
1M
0.36%
YTD
0.94%
6M
0.15%
1Y
-20.28%
3Y*
5.73%
5Y*
3.30%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SEVN Monthly Returns History

Based on dividend-adjusted daily data since Jul 30, 2020, SEVN's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.

Historically, 50% of months were positive and 50% 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%2.79%4.41%-1.29%0.94%
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 0.34%, beta of 0.45, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 30, 2020.

  • This stock participated in 67.07% of S&P 500 Index downside but only 40.58% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.45 may look defensive, but with R2 of 0.08 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 0.08 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
0.34%
Beta
0.45
0.08
Upside Capture
40.58%
Downside Capture
67.07%

Return for Risk

Risk / Return Rank

SEVN ranks 15 for risk / return — in the bottom 15% 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: 1515
Overall Rank
SEVN Sharpe Ratio Rank: 99
Sharpe Ratio Rank
SEVN Sortino Ratio Rank: 1212
Sortino Ratio Rank
SEVN Omega Ratio Rank: 1212
Omega Ratio Rank
SEVN Calmar Ratio Rank: 1818
Calmar Ratio Rank
SEVN Martin Ratio Rank: 2525
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SEVNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.59

Sortino ratioReturn per unit of downside risk

-3.42

Omega ratioGain probability vs. loss probability

0.87

1.32

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.65

2.46

-3.10

Martin ratioReturn relative to average drawdown

-0.86

10.92

-11.78

Dividends

Dividend History

Seven Hills Realty Trust provided a 13.30% dividend yield over the last twelve months, with an annual payout of $1.12 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$1.12$1.26$1.40$1.40$1.00$0.45$0.20

Dividend yield

13.30%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$0.00$0.00$0.56
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 13.30%, which means its dividend payment is significantly above the market average.

Payout Ratio

Seven Hills Realty Trust has a payout ratio of 89.09%, 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 40.70%, occurring on Nov 2, 2020. Recovery took 66 trading sessions.

The current Seven Hills Realty Trust drawdown is 28.99%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-40.70%Nov 2020
3mo 5d3mo 8d
6mo 13dJul 2020 - Feb 2021
2026 bear market2026
-33.87%Mar 2026
1y 5mo
1y 8moOct 2024 - now
Bear market2022
-24.63%Dec 2022
1y 10mo23d
1y 11moFeb 2021 - Jan 2023
2024 correction2024
-16.38%Feb 2024
27d4mo 29d
5mo 26dJan 2024 - Jul 2024
2023 correction2023
-15.86%May 2023
3mo 21d1mo 28d
5mo 19dJan 2023 - Jul 2023

Drawdown Indicators


SEVNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-40.70%

-56.78%

+16.08%

Max Drawdown (1Y)

Largest decline over 1 year

-31.48%

-9.10%

-22.38%

Max Drawdown (3Y)

Largest decline over 3 years

-33.87%

-18.90%

-14.97%

Max Drawdown (5Y)

Largest decline over 5 years

-33.87%

-25.43%

-8.44%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-28.99%

-3.21%

-25.78%

Average Drawdown

Average peak-to-trough decline

-11.96%

-10.71%

-1.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.59%

2.04%

+21.55%

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 9.3. 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 3.2. 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 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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