SEVN vs. SPG
Compare and contrast key facts about Seven Hills Realty Trust (SEVN) and Simon Property Group, Inc. (SPG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEVN or SPG.
Correlation
The correlation between SEVN and SPG is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SEVN vs. SPG - Performance Comparison
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Key characteristics
SEVN:
0.08
SPG:
0.51
SEVN:
0.14
SPG:
0.72
SEVN:
1.02
SPG:
1.10
SEVN:
-0.06
SPG:
0.47
SEVN:
-0.17
SPG:
1.56
SEVN:
7.36%
SPG:
7.26%
SEVN:
28.68%
SPG:
27.55%
SEVN:
-39.88%
SPG:
-77.00%
SEVN:
-13.10%
SPG:
-15.48%
Fundamentals
SEVN:
$174.10M
SPG:
$59.57B
SEVN:
$1.16
SPG:
$6.28
SEVN:
10.07
SPG:
25.15
SEVN:
5.79
SPG:
9.94
SEVN:
0.65
SPG:
20.12
SEVN:
$40.74M
SPG:
$5.99B
SEVN:
$37.05M
SPG:
$4.96B
SEVN:
$23.33M
SPG:
$4.63B
Returns By Period
In the year-to-date period, SEVN achieves a -6.55% return, which is significantly higher than SPG's -7.83% return.
SEVN
-6.55%
2.84%
-5.90%
2.27%
15.19%
N/A
N/A
SPG
-7.83%
2.28%
-11.37%
13.87%
19.98%
30.68%
3.46%
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Risk-Adjusted Performance
SEVN vs. SPG — Risk-Adjusted Performance Rank
SEVN
SPG
SEVN vs. SPG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven Hills Realty Trust (SEVN) and Simon Property Group, Inc. (SPG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
SEVN vs. SPG - Dividend Comparison
SEVN's dividend yield for the trailing twelve months is around 12.10%, more than SPG's 5.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEVN Seven Hills Realty Trust | 12.10% | 10.70% | 10.82% | 11.00% | 4.34% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPG Simon Property Group, Inc. | 5.26% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
Drawdowns
SEVN vs. SPG - Drawdown Comparison
The maximum SEVN drawdown since its inception was -39.88%, smaller than the maximum SPG drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for SEVN and SPG. For additional features, visit the drawdowns tool.
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Volatility
SEVN vs. SPG - Volatility Comparison
The current volatility for Seven Hills Realty Trust (SEVN) is 8.50%, while Simon Property Group, Inc. (SPG) has a volatility of 9.58%. This indicates that SEVN experiences smaller price fluctuations and is considered to be less risky than SPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SEVN vs. SPG - Financials Comparison
This section allows you to compare key financial metrics between Seven Hills Realty Trust and Simon Property Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SEVN vs. SPG - Profitability Comparison
SEVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Seven Hills Realty Trust reported a gross profit of 7.59M and revenue of 7.59M. Therefore, the gross margin over that period was 100.0%.
SPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a gross profit of 1.20B and revenue of 1.47B. Therefore, the gross margin over that period was 81.4%.
SEVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Seven Hills Realty Trust reported an operating income of 6.63M and revenue of 7.59M, resulting in an operating margin of 87.3%.
SPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported an operating income of 727.62M and revenue of 1.47B, resulting in an operating margin of 49.4%.
SEVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Seven Hills Realty Trust reported a net income of 4.53M and revenue of 7.59M, resulting in a net margin of 59.7%.
SPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a net income of 414.53M and revenue of 1.47B, resulting in a net margin of 28.1%.