Company Analysis Seven Hills Realty Trust
1. Summary
Advantages
- Price (12.95 $) is less than fair price (14.16 $)
- Dividends (10.91%) are higher than the sector average (1.91%).
- The company's current efficiency (ROE=9.49%) is higher than the sector average (ROE=1.33%)
Disadvantages
- The stock's return over the last year (-1.47%) is lower than the sector average (1.7%).
- Current debt level 62.12% has increased over 5 years from 24.4%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Seven Hills Realty Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.8% | 0.6% | 0.4% |
| 90 days | -7.1% | -9.6% | 6.1% |
| 1 year | -1.5% | 1.7% | 31.5% |
SEVN vs Sector: Seven Hills Realty Trust has slightly underperformed the "Real Estate" sector by -3.16% over the past year.
SEVN vs Market: Seven Hills Realty Trust has significantly underperformed the market by -32.93% over the past year.
Stable price: SEVN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SEVN with weekly volatility of -0.0282% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.95 $) is lower than the fair price (14.16 $).
Price not significantly lower than the fair price: The current price (12.95 $) is slightly lower than the fair price by 9.3%.
4.2. P/E
P/E vs Sector: The company's P/E (7.3) is lower than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (7.3) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6779) is lower than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (0.6779) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.7) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (5.7) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.8) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (16.8) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (9.49%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (9.49%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (3.52%) is higher than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (3.52%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.91% is higher than the average for the sector '1.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.91% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 10.91% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (80.16%) are at a comfortable level.
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