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Seven Hills Realty Trust

Company price
6.58 USD -0.05 ( 0.75%)
Last update at 2026-11-09T15:36:00Z
VOLUME
8415
Market Cap
167.89M
P/E
10.90

Momentum Score

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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.

Source: TradingView
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Day Price Range
6.54
Low
6.65
High
52 Week Price Range
7.31
Low
9.82
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.63
Dividend Yield
15.14%
Revenue TTM
25.89M
Revenue Per Share
1.36
Gross Profit TTM
23.65M
Debt / Equity
1.48
ROE
4.00%
Net Debt
364.19M
ROCE
12.89%
Diluted EPS TTM
0.68

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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 -

Profile*

Seven Hills Realty Trust

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.

Two Newton Place, Newton, MA, United States, 02458-1634

617 332 9530

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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