SEVN RSI Chart
Last 7 days
1.6%
Last 30 days
1.6%
Last 90 days
6.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 66.8M | 0 | 0 | 0 |
2023 | 51.6M | 58.5M | 64.0M | 66.3M |
2022 | 24.3M | 30.3M | 37.4M | 45.3M |
2021 | 10.0M | 12.2M | 14.4M | 16.7M |
2020 | 0 | 0 | 0 | 7.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 02, 2023 | jordan matthew p. | sold (taxes) | -9,696 | 10.75 | -902 | - |
Oct 02, 2023 | diaz fernando | sold (taxes) | -752 | 10.75 | -70.00 | cfo & treasurer |
Sep 13, 2023 | lorenzini thomas j. | acquired | - | - | 3,500 | president and cio |
Sep 13, 2023 | jordan matthew p. | acquired | - | - | 10,000 | - |
Sep 13, 2023 | sy tiffany r | acquired | - | - | 3,500 | cfo and treasurer |
Aug 25, 2023 | gilmore barbara d. | bought | 21,720 | 10.86 | 2,000 | - |
Aug 25, 2023 | gilmore barbara d. | bought | 21,740 | 10.87 | 2,000 | - |
May 23, 2023 | jordan matthew p. | acquired | - | - | 6,000 | - |
May 23, 2023 | portnoy adam d. | acquired | - | - | 6,000 | - |
May 23, 2023 | gilmore barbara d. | acquired | - | - | 6,000 | - |
Which funds bought or sold SEVN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | -10.00 | 6,240 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 35.39 | 255,341 | 981,081 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | -3.00 | 1,744 | -% |
May 15, 2024 | Laurion Capital Management LP | unchanged | - | -929 | 600,522 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 120 | 1,233,960 | 2,258,870 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | added | 11.71 | 239,000 | 2,309,000 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -15.17 | -34,000 | 193,000 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 113 | 957,137 | 1,803,060 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -127,187 | - | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -0.29 | -42,035 | 9,517,730 | -% |
Peers (Alternatives to Seven Hills Realty Trust)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Seven Hills Realty Trust News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | -6.9% | 16,311 | 17,523 | 17,137 | 15,821 | 15,856 | 15,205 | 11,650 | 8,869 | 9,579 | 7,305 | 4,510 | 2,863 | 2,001 | 2,511 | 3,020 | 3,400 | 4,165 |
Costs and Expenses | 1.7% | 4,126 | 4,058 | 2,307 | 4,419 | 1,524 | 2,522 | 2,600 | 2,881 | 2,606 | 3,610 | 1,513 | 1,710 | 1,633 | - | - | 1,175 | - |
S&GA Expenses | 3.7% | 963 | 929 | 941 | 1,281 | 796 | 719 | 942 | 1,304 | 872 | 1,352 | 433 | 714 | 592 | - | - | - | - |
EBITDA Margin | -3.3% | 0.87* | 0.91* | 0.92* | 0.90* | 0.93* | 1.00* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.7% | 8,673 | 8,918 | 8,979 | 7,927 | 7,694 | 7,439 | 5,447 | 3,007 | 1,737 | 1,573 | 488 | 192 | - | 142 | 215 | 297 | 554 |
Income Taxes | 102.9% | 3.00 | -103 | 18.00 | 27.00 | 20.00 | 6.00 | 23.00 | 39.00 | 45.00 | 302 | 25.00 | -7.00 | 18.00 | - | - | - | - |
Earnings Before Taxes | -11.9% | 5,236 | 5,942 | 7,491 | 4,671 | 7,823 | 6,766 | 5,199 | 4,617 | 11,171 | 20,958 | 2,509 | 1,153 | 368 | - | - | - | - |
EBT Margin | -10.6% | 0.35* | 0.39* | 0.42* | 0.42* | 0.47* | 0.61* | 1.12* | 1.30* | 1.48* | 1.50* | - | - | - | - | - | - | - |
Net Income | -13.4% | 5,233 | 6,045 | 7,473 | 4,644 | 7,803 | 6,760 | 5,176 | 4,578 | 11,126 | 20,656 | 2,484 | 1,160 | 350 | - | - | - | - |
Net Income Margin | -10.5% | 0.35* | 0.39* | 0.42* | 0.42* | 0.47* | 0.61* | 1.11* | 1.28* | 1.46* | 1.48* | - | - | - | - | - | - | - |
Free Cashflow | -11.3% | 4,724 | 5,326 | 3,338 | 5,029 | 6,577 | 2,788 | 3,656 | 3,222 | 3,085 | -505 | 3,390 | -708 | - | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -4.6% | 698 | 732 | 750 | 728 | 707 | 747 | 775 | 722 | 635 | 600 | 456 | 244 | 195 | 196 |
Cash Equivalents | 6.2% | 93.00 | 88.00 | 60.00 | 82.00 | 84.00 | 71.00 | 76.00 | 48.00 | 9.00 | 26.00 | 19.00 | 30.00 | 47.00 | 104 |
Liabilities | -7.4% | 426 | 460 | 480 | 460 | 439 | 475 | 507 | 455 | 370 | 342 | 220 | 51.00 | 27.00 | 3.00 |
Shareholder's Equity | 0.1% | 272 | 271 | 270 | 268 | 268 | 272 | 268 | 267 | 265 | 258 | 237 | 193 | 193 | 193 |
Retained Earnings | 7.3% | 77.00 | 72.00 | 66.00 | 58.00 | 53.00 | 52.00 | 46.00 | 40.00 | 36.00 | 25.00 | 4.00 | 2.00 | 0.00 | - |
Additional Paid-In Capital | 0.1% | 240 | 239 | 239 | 239 | 239 | 239 | 238 | 238 | 238 | 238 | 237 | 193 | 193 | 193 |
Shares Outstanding | 0.0% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 | - | - |
Float | - | - | - | - | 129 | - | - | - | 134 | - | - | - | 119 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Cashflow From Operations | -11.3% | 4,724 | 5,326 | 3,338 | 5,029 | 6,577 | 2,788 | 3,656 | 3,222 | 3,085 | -505 | 3,390 | -708 | -1,385 | 173,360 | 32,353 | 1,066 | 3,540 |
Share Based Compensation | 122.5% | 336 | 151 | 271 | 579 | 120 | 129 | 259 | 548 | 82.00 | 446 | - | 181 | - | - | - | - | - |
Cashflow From Investing | -15.0% | 39,554 | 46,546 | -39,879 | -21,090 | 50,267 | 27,803 | -22,358 | -44,900 | -44,612 | -116,759 | -49,029 | -63,031 | -55,044 | - | - | - | - |
Cashflow From Financing | -58.2% | -38,835 | -24,547 | 15,027 | 13,797 | -43,603 | -35,961 | 46,743 | 81,112 | 24,194 | 123,712 | 34,879 | 47,287 | -76.00 | -105,721 | -1,098 | -1,109 | -3,497 |
Dividend Payments | 0% | 5,184 | 5,184 | 5,160 | 5,148 | 5,147 | 3,678 | 3,660 | 3,649 | 3,649 | - | 3,065 | 1,530 | - | 1,020 | 1,020 | 1,020 | 3,367 |
Buy Backs | 66.7% | 75.00 | 45.00 | 101 | 24.00 | 13.00 | 41.00 | 96.00 | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
INCOME FROM INVESTMENTS: | ||
Interest and related income | $ 16,311 | $ 15,856 |
Purchase discount accretion | 1,145 | 1,185 |
Less: interest and related expenses | (8,673) | (7,694) |
Income from loan investments, net | 8,783 | 9,347 |
Revenue from real estate owned | 579 | 0 |
Total revenue | 9,362 | 9,347 |
OTHER EXPENSES: | ||
Base management fees | 1,080 | 1,072 |
Incentive fees | 50 | 0 |
General and administrative expenses | 963 | 796 |
Reimbursement of shared services expenses | 691 | 643 |
Provision for (reversal of) credit losses | 697 | (987) |
Expenses from real estate owned | 645 | 0 |
Total other expenses | 4,126 | 1,524 |
Income before income taxes | 5,236 | 7,823 |
Income tax expense | (3) | (20) |
Net income | $ 5,233 | $ 7,803 |
Weighted average common shares outstanding - basic (in shares) | 14,675 | 14,582 |
Weighted average common shares outstanding - diluted (in shares) | 14,675 | 14,582 |
Net income per common share - basic (in dollars per share) | $ 0.35 | $ 0.53 |
Net income per common share - diluted (in dollars per share) | $ 0.35 | $ 0.53 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 93,298 | $ 87,855 |
Loans held for investment | 588,635 | 626,462 |
Allowance for credit losses | (5,149) | (4,376) |
Loans held for investment, net | 583,486 | 622,086 |
Real estate owned, net | 11,130 | 11,278 |
Acquired real estate leases, net | 3,937 | 4,137 |
Accrued interest receivable | 3,400 | 3,632 |
Prepaid expenses and other assets, net | 2,459 | 2,537 |
Total assets | 697,710 | 731,525 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Accounts payable, accrued liabilities and other liabilities | 3,734 | 3,808 |
Secured financing facilities, net | 421,171 | 454,422 |
Due to related persons | 1,247 | 2,047 |
Total liabilities | 426,152 | 460,277 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Common shares of beneficial interest, $0.001 par value per share; 25,000,000 shares authorized; 14,805,494 and 14,811,410 shares issued and outstanding, respectively | 15 | 15 |
Additional paid in capital | 239,704 | 239,443 |
Cumulative net income | 76,893 | 71,660 |
Cumulative distributions | (45,054) | (39,870) |
Total shareholders' equity | 271,558 | 271,248 |
Total liabilities and shareholders' equity | $ 697,710 | $ 731,525 |