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Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, the company would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was founded in 2008 and is headquartered in Newton, Massachusetts.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Seven Hills Realty Trust is a publicly traded real estate trust on NASDAQ that holds and manages income-producing property interests, although public disclosures about its portfolio are limited. Its long-term growth drivers may include rental cash flow, active portfolio management and sector demand that could support occupancy and lease re-pricing, and it may benefit investors seeking recurring income from property assets.
Principal risks include limited transparency into asset mix, sensitivity to interest rates and capital-market access, tenant concentration and vacancy exposure, and potential leverage or refinancing risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 15.45M | 17.85M | 25.93M | 27.75M | 24.99M |
| Net income | 15.43M | 17.82M | 25.96M | 27.64M | 24.65M |
| Selling general administrative | 8.75M | 9.04M | 7.84M | 6.35M | 5.25M |
| Selling and marketing expenses | - | 5.14M | 0.26M | - | - |
| Gross profit | 47.36M | 54.02M | 62.00M | 34.10M | 30.23M |
| Reconciled depreciation | 1.11M | 1.29M | 0.60M | - | -18.93M |
| Ebit | 44.93M | 49.62M | 59.45M | 56.10M | 25.58M |
| Ebitda | 46.04M | 50.91M | 60.04M | 52.33M | 23.90M |
| Depreciation and amortization | 1.11M | 1.29M | 0.59M | -3.78M | -1.68M |
| Operating income | 44.93M | 49.62M | 59.45M | 56.10M | 25.58M |
| Other operating expenses | 13.94M | 17.42M | 12.31M | 4.08M | 7.88M |
| Interest expense | 29.48M | 31.77M | 33.52M | 17.63M | 2.25M |
| Tax provision | 0.01M | 0.03M | -0.04M | 0.11M | 0.34M |
| Interest income | 56.34M | 62.41M | 66.34M | 45.30M | 16.77M |
| Net interest income | 26.86M | 30.65M | 32.82M | 27.67M | 14.52M |
| Income tax expense | 0.01M | 0.03M | -0.04M | 0.11M | 0.34M |
| Total revenue | 58.87M | 67.04M | 71.75M | 34.10M | 30.23M |
| Total operating expenses | 2.43M | 4.40M | 2.55M | 6.35M | 5.25M |
| Cost of revenue | 11.51M | 13.02M | 9.75M | - | - |
| Total other income expense net | -29.48M | -31.77M | -33.52M | -28.35M | -0.59M |
| Net income from continuing ops | 15.43M | 17.82M | 25.96M | 27.64M | 24.65M |
| Net income applicable to common shares | - | - | - | 27.64M | 24.65M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 820.86M | 692.81M | 731.52M | 746.85M | 599.99M |
| Other current assets | - | 4.93M | -91.49M | 5.86M | 1.58M |
| Total liab | 492.20M | 423.53M | 454.42M | 475.27M | 342.30M |
| Total stockholder equity | 328.65M | 269.28M | 271.25M | 271.58M | 257.69M |
| Other current liab | - | 2.25M | -181.16M | -1.90M | 339.63M |
| Common stock | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | 25.44M | 28.84M | 31.79M | 33.06M | 20.05M |
| Other liab | - | - | - | - | 1.11M |
| Other assets | 694.20M | 692.81M | 635.90M | 5.86M | 572.36M |
| Cash | 123.47M | 70.75M | 87.86M | 71.06M | 26.20M |
| Total current liabilities | 472.19M | 255.76M | 181.16M | 1.90M | 342.30M |
| Current deferred revenue | - | - | 177.87M | - | -338.52M |
| Net debt | 364.19M | 347.05M | 366.57M | 400.46M | 313.43M |
| Short term debt | 472.19M | 255.76M | 181.16M | - | 339.63M |
| Short long term debt | - | - | - | - | 339.63M |
| Short long term debt total | 487.66M | 417.80M | 454.42M | 471.52M | 339.63M |
| Other stockholder equity | 303.19M | 240.43M | 239.44M | 238.50M | 237.62M |
| Total current assets | 126.66M | 73.70M | 91.49M | 740.99M | 599.99M |
| Net tangible assets | - | - | - | 271.58M | 942.29M |
| Short term investments | - | - | - | 669.93M | 570.78M |
| Net receivables | 3.19M | 2.95M | 625.72M | 669.93M | 572.21M |
| Inventory | - | - | -530.60M | - | - |
| Accounts payable | - | 3.48M | 3.29M | 1.90M | 1.56M |
| Accumulated other comprehensive income | - | 0.00M | 0.00M | - | - |
| Common stock total equity | - | - | - | 0.01M | 0.01M |
| Retained earnings total equity | - | - | - | 33.06M | 20.05M |
| Non currrent assets other | 680.44M | 604.55M | -4.14M | 675.78M | 572.26M |
| Non current assets total | 694.20M | 619.10M | 4.14M | 675.78M | 572.26M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -72.69M | 21.26M | 17.10M | -84.07M | -283.86M |
| Change to liabilities | - | - | - | 0.34M | -2.33M |
| Total cashflows from investing activities | -72.96M | 21.26M | - | -84.07M | -283.86M |
| Net borrowings | 68.65M | -36.19M | - | 132.75M | 211.91M |
| Total cash from financing activities | 110.64M | -58.48M | -39.33M | 116.09M | 205.80M |
| Change to operating activities | - | - | - | -2.81M | -0.65M |
| Net income | 15.43M | 17.82M | 25.96M | 27.64M | 24.65M |
| Change in cash | 52.72M | -17.11M | 16.79M | 44.77M | -77.27M |
| Begin period cash flow | 70.75M | 87.86M | 71.07M | 26.30M | 103.56M |
| End period cash flow | 123.47M | 70.75M | 87.86M | 71.07M | 26.30M |
| Total cash from operating activities | 15.04M | 20.11M | 20.27M | 12.75M | 0.79M |
| Issuance of capital stock | 61.53M | 0.00M | - | - | - |
| Depreciation | -2.05M | -2.70M | 0.60M | -3.78M | -1.68M |
| Other cashflows from investing activities | -72.96M | 21.26M | - | - | - |
| Dividends paid | 18.84M | 20.77M | 20.64M | 14.64M | 4.59M |
| Change to inventory | - | - | 0.50M | - | 1.11M |
| Change to account receivables | -0.23M | 0.68M | -0.50M | -1.92M | -1.11M |
| Sale purchase of stock | -0.38M | -0.38M | -0.18M | -0.14M | -0.06M |
| Other cashflows from financing activities | -0.33M | -1.13M | -39.14M | 282.98M | -1.45M |
| Change to netincome | - | - | - | -13.45M | -19.98M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 4.91M |
| Cash and cash equivalents changes | - | - | - | 42.41M | 73.42M |
| Change in working capital | -1.76M | 0.63M | 0.08M | -2.47M | -4.08M |
| Stock based compensation | 1.74M | 1.36M | 1.12M | 1.02M | 0.63M |
| Other non cash items | 1.68M | 3.00M | -6.38M | -9.66M | -19.77M |
| Free cash flow | 15.04M | 20.11M | 20.27M | 12.75M | 0.79M |
Sector: Real Estate Industry: REIT - Mortgage
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SEVN Seven Hills Realty Trust |
-0.05 0.75% |
6.58 | 10.90 | 9.29 | 6.48 | 0.52 | 24.96 | 14.19 |
| NLY Annaly Capital Management, Inc. |
0.12 0.67% |
18.88 | 5.27 | 6.78 | 4.96 | 1.09 | 17.69 | - |
| NLY-PG Annaly Capital Management Inc |
0.05 0.20% |
25.04 | 14.19 | - | 5.46 | - | - | - |
| NLY-PF Annaly Capital Management Inc |
-0.02 0.08% |
25.44 | 14.25 | - | 5.42 | - | - | - |
| AGNC AGNC Investment Corp. |
0.10 1.08% |
8.88 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 | - |
Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, the company would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was founded in 2008 and is headquartered in Newton, Massachusetts.
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas J. Lorenzini | Pres | 1966 |
| Ms. Jennifer Babbin Clark | Sec. | 1961 |
| Ms. Tiffany R. Sy CPA | CFO & Treasurer | 1980 |
| Kevin Barry | Director of Investor Relations | NA |
| Mr. Thomas J. Lorenzini | President & Chief Investment Officer | 1966 |
| Mr. Fernando Diaz C.F.A. | CFO & Treasurer | 1968 |
| Stephen P. Colbert | Director of Investor Relations | NA |
| Ms. Jennifer Babbin Clark | Secretary | 1961 |
| Mr. Thomas Joseph Lorenzini | President & Chief Investment Officer | 1966 |
| Mr. Matthew C. Brown CPA | CFO & Treasurer | 1982 |
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