- ISIN
- US81784E1010
- CUSIP
- 81784E101
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- IPO Date
- Jul 30, 2020
Highlights
- Market Cap
- $193.74M
- Enterprise Value
- $137.14M
- EPS (TTM)
- $0.91
- PE Ratio
- 9.51
- 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 3.7% since the beginning of the year. At $9 per share, SEVN is trading 32.7% 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 $1,221.
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Returns By Period
Seven Hills Realty Trust (SEVN) has returned 3.69% so far this year and -15.17% over the past 12 months.
Seven Hills Realty Trust
- 1D
- 2.85%
- 1M
- 3.84%
- YTD
- 3.69%
- 6M
- 6.08%
- 1Y
- -15.17%
- 3Y*
- 8.91%
- 5Y*
- 4.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
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 +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 51% of months were positive and 49% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.08% | -0.70% | -3.97% | 2.79% | 4.41% | 1.41% | 3.69% | ||||||
| 2025 | 2.75% | -1.60% | -3.10% | -1.63% | -1.17% | 2.37% | -12.58% | 5.15% | -4.71% | -5.83% | -7.40% | 1.60% | -24.34% |
| 2024 | 3.31% | -3.99% | 3.28% | -0.12% | 0.96% | 0.08% | 8.34% | 3.58% | -0.72% | -6.05% | 5.55% | -1.80% | 12.15% |
| 2023 | 22.01% | 3.07% | -9.39% | 1.77% | -5.56% | 9.85% | 2.56% | 6.97% | 0.18% | -1.44% | 9.21% | 13.71% | 61.84% |
| 2022 | 6.87% | 1.75% | 0.82% | 4.77% | -3.60% | -2.82% | 3.76% | -4.06% | -12.22% | 4.17% | 2.70% | -4.32% | -3.75% |
| 2021 | 3.41% | 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 0.60%, 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 42.00% 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
- 0.60%
- Beta
- 0.46
- R²
- 0.09
- Upside Capture
- 42.00%
- Downside Capture
- 67.60%
Return for Risk
Risk / Return Rank
SEVN ranks 20 for risk / return — in the bottom 20% 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.
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.
| SEVN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | 2.39 | -2.99 |
Sortino ratioReturn per unit of downside risk | -0.68 | 3.25 | -3.93 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.43 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 3.11 | -3.60 |
Martin ratioReturn relative to average drawdown | -0.67 | 14.38 | -15.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Seven Hills Realty Trust provided a 12.95% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.26 | $1.40 | $1.40 | $1.00 | $0.45 | $0.20 |
Dividend yield | 12.95% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 12.95%, 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 39.88%, occurring on Nov 2, 2020. Recovery took 66 trading sessions.
The current Seven Hills Realty Trust drawdown is 27.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -39.88%Nov 2020 | 3mo 4d | 3mo 8d | 6mo 12dJul 2020 - Feb 2021 |
2026 bear market2026 | -33.87%Mar 2026 | 1y 5mo | — | 1y 7moOct 2024 - now |
Bear market2022 | -24.63%Dec 2022 | 1y 10mo | 23d | 1y 11moFeb 2021 - Jan 2023 |
2024 correction2024 | -16.38%Feb 2024 | 27d | 4mo 29d | 5mo 26dJan 2024 - Jul 2024 |
2023 correction2023 | -15.86%May 2023 | 3mo 21d | 1mo 28d | 5mo 19dJan 2023 - Jul 2023 |
Drawdown Indicators
| SEVN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.88% | -56.78% | +16.90% |
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 DrawdownCurrent decline from peak | -27.05% | 0.00% | -27.05% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -10.72% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.73% | 1.97% | +20.76% |
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.
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 9.5. 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 3.3. 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 | — |
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