Seven Hills Realty Trust (SEVN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SEVN SEC filings page.
Seven Hills Realty Trust (SEVN) reported $30.1M in revenue over the twelve months to Mar 31, 2026, down 10.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported numbers describe a portfolio balance sheet more than an operating business, with financing flows shaping results.
From FY2024 to FY2025, total assets rose from$692.8M to$820.9M . Over the same period, net income fell from$17.8M to$15.4M , so balance-sheet expansion did not translate into higher reported earnings. The asset increase therefore needs to be read alongside portfolio and financing activity, not treated as evidence of operating growth.
Reported revenue declined from
FY2025 financing cash flow supplied
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Seven Hills Realty Trust's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Seven Hills Realty Trust scores 89/100 on it among other REITs.
FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Seven Hills Realty Trust scores 17/100 on it among other REITs.
Not available for Seven Hills Realty Trust, and counted as zero in the overall score.
Not available for Seven Hills Realty Trust, and counted as zero in the overall score.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Seven Hills Realty Trust scores 88/100 on it among other REITs.
Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Seven Hills Realty Trust scores 23/100 on it among other REITs.
Seven Hills Realty Trust passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Seven Hills Realty Trust generates $0.97 in operating cash flow ($15.0M OCF vs $15.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Seven Hills Realty Trust generated $8.3M in revenue in Q1 2026. This represents an increase of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 14.2%.
Seven Hills Realty Trust reported $4.4M in net income in Q1 2026. This represents a decrease of 3.2% from the same quarter a year earlier. Against the prior quarter it is down 8.5%.
Seven Hills Realty Trust earned $0.19 per diluted share (EPS) in Q1 2026. Against the prior quarter it is down 34.5%.
Not reported for Q1 2026.
Cash & Balance Sheet
Seven Hills Realty Trust held $56.6M in cash as of Q1 2026; long-term debt is not reported for that period.
Seven Hills Realty Trust paid $0.28 per share in dividends in Q1 2026. It is unchanged from the prior quarter.
Not reported for Q1 2026.
Margins & Returns
Seven Hills Realty Trust's net profit margin was 52.6% in Q1 2026, showing the share of revenue converted to profit. This is down 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.1 percentage points.
Seven Hills Realty Trust's ROE was 1.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
Seven Hills Realty Trust spent $7K on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 40.0% from the same quarter a year earlier. Against the prior quarter it is down 84.1%.
Not reported for Q1 2026.
Not reported for Q1 2026.
SEVN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M+9.8% | $7.3M-4.8% | $7.1M-19.9% | $7.4M-21.2% | $7.6M-18.9% | $7.7M-23.3% | $8.9M-9.6% | $9.4M+3.2% |
| SG&A Expenses | $886K-8.0% | $799K-5.7% | $1.3M+28.1% | $1.4M+27.8% | $963K0.0% | $847K-8.8% | $1.0M+7.4% | $1.1M-15.6% |
| Interest Expense | $7.2M-3.4% | $7.5M+10.1% | $7.0M-11.1% | $7.5M-10.3% | $7.4M-14.3% | $6.8M-23.3% | $7.9M-12.3% | $8.4M+5.8% |
| Income Tax | $6K-45.5% | $8K+33.3% | -$2K-118.2% | -$3K-123.1% | $11K+266.7% | $6K+105.8% | $11K-38.9% | $13K-51.9% |
| Net Income | $4.4M-3.2% | $4.8M-1.7% | $3.4M-1.4% | $2.7M-36.7% | $4.5M-13.4% | $4.9M-19.3% | $3.5M-53.4% | $4.2M-8.9% |
| EPS (Basic) | $0.19-36.7% | $0.29-12.1% | $0.230.0% | $0.18-35.7% | $0.30-14.3% | $0.33-19.5% | $0.23-54.9% | $0.28-12.5% |
| EPS (Diluted) | $0.19 | $0.29-12.1% | $0.230.0% | $0.18-35.7% | $0.30-14.3% | $0.33-19.5% | $0.23-54.9% | $0.28-12.5% |
| Diluted Shares (Avg) | 22M | N/A | 15M+0.7% | 15M+0.6% | 15M+0.6% | N/A | 15M+0.6% | 15M+0.6% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
SEVN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $797.4M+11.6% | $820.9M+18.5% | $700.8M+7.4% | $687.4M-1.1% | $714.4M+2.4% | $692.8M-5.3% | $652.6M-13.0% | $694.9M-4.5% |
| Cash & Equivalents | $56.6M+36.0% | $123.5M+74.5% | $77.5M-5.7% | $46.0M-34.0% | $41.6M-55.4% | $70.8M-19.5% | $82.2M+36.1% | $69.6M-14.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $470.4M+5.6% | $492.2M+16.2% | $434.4M+13.4% | $420.4M-0.8% | $445.5M+4.5% | $423.5M-8.0% | $383.1M-20.1% | $423.8M-7.9% |
| Total Equity | $327.0M+21.6% | $328.7M+22.0% | $266.5M-1.1% | $267.0M-1.5% | $268.9M-1.0% | $269.3M-0.7% | $269.5M-0.3% | $271.1M+1.2% |
| Retained Earnings | $109.3M+16.3% | $104.9M+17.2% | $100.1M+18.3% | $96.7M+19.2% | $94.0M+22.3% | $89.5M+24.9% | $84.6M+28.9% | $81.1M+39.5% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
SEVN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.0M+36.2% | $3.2M-16.4% | $3.2M-56.6% | $5.0M+17.2% | $3.7M-22.0% | $3.8M-27.9% | $7.3M+118.7% | $4.2M-15.6% |
| Depreciation & Amortization | $265K-5.4% | $258K-11.0% | $289K-9.1% | $279K-11.4% | $280K-23.9% | $290K-2.0% | $318K+3.2% | $315K |
| Stock-Based Compensation | $207K-41.9% | N/A | N/A | N/A | $356K+6.0% | N/A | N/A | N/A |
| Investing Cash Flow | -$43.6M+12.6% | -$72.6M-38.9% | $20.1M-62.2% | $29.5M+254.0% | -$49.9M-226.2% | -$52.3M-212.3% | $53.1M+233.2% | -$19.1M+9.3% |
| Financing Cash Flow | -$28.3M-265.2% | $115.4M+212.0% | $8.3M+117.3% | -$30.1M-242.5% | $17.1M+144.0% | $37.0M+250.7% | -$47.8M-418.3% | -$8.8M-163.8% |
| Dividends Paid | $6.3M+21.3% | $4.2M-19.1% | $4.2M-19.4% | $5.2M+0.7% | $5.2M+0.6% | $5.2M+0.6% | $5.2M+0.6% | $5.2M+0.7% |
| Share Buybacks | $7K+40.0% | $44K-12.0% | $271K+13.4% | $63K+384.6% | $5K-93.3% | $50K+11.1% | $239K+136.6% | $13K-45.8% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
SEVN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 52.6%-7.1pp | 65.6%+2.1pp | 48.4%+9.1pp | 36.2%-8.9pp | 59.7%+3.8pp | 63.6%+3.1pp | 39.3%-37.0pp | 45.1%-6.0pp |
| Return on Equity | 1.3%-0.3pp | 1.5%-0.4pp | 1.3%0.0pp | 1.0%-0.6pp | 1.7%-0.2pp | 1.8%-0.4pp | 1.3%-1.5pp | 1.6%-0.2pp |
| Return on Assets | 0.5%-0.1pp | 0.6%-0.1pp | 0.5%0.0pp | 0.4%-0.2pp | 0.6%-0.1pp | 0.7%-0.1pp | 0.5%-0.5pp | 0.6%0.0pp |
| Debt-to-Equity | 1.44-0.2x | 1.50-0.1x | 1.63+0.2x | 1.570.0x | 1.66+0.1x | 1.57-0.1x | 1.42-0.4x | 1.56-0.2x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Seven Hills Realty Trust SEVN | FY2025 | $29.4M | $15.4M | 52.5% | $155.0M | 36/100 |
| ACRES Commercial Realty Corp. ACR | FY2025 | $79.9M | $28.0M | 35.0% | $170.8M | 30/100 |
| Sunrise Realty Trust, Inc. SUNS | FY2025 | $21.6M | $12.1M | 56.3% | $83.8M | 0/100 |
| Granite Point Mortgage Trust Inc. GPMT | FY2025 | $131.7M | -$41.2M | -31.2% | $36.7M | 4/100 |
| Lument Finance Trust, Inc. LFT | FY2025 | N/A | -$2.7M | N/A | $26.4M | — |
| Angel Oak Mortgage REIT, Inc. AOMR | FY2025 | $143.7M | $44.0M | 30.6% | $169.9M | 38/100 |
Where Seven Hills Realty Trust Ranks
Frequently Asked Questions
What is Seven Hills Realty Trust's annual revenue?
Seven Hills Realty Trust (SEVN) reported $29.4M in total revenue for fiscal year 2025. This represents a -16.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Seven Hills Realty Trust's revenue growing?
Seven Hills Realty Trust (SEVN) revenue declined by 16.7% year-over-year, from $35.3M to $29.4M in fiscal year 2025.
Is Seven Hills Realty Trust profitable?
Yes, Seven Hills Realty Trust (SEVN) reported a net income of $15.4M in fiscal year 2025, with a net profit margin of 52.5%.
What is Seven Hills Realty Trust's net profit margin?
Seven Hills Realty Trust (SEVN) had a net profit margin of 52.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Seven Hills Realty Trust pay dividends?
Yes, Seven Hills Realty Trust (SEVN) paid $1.26 per share in dividends during fiscal year 2025.
What is Seven Hills Realty Trust's return on equity (ROE)?
Seven Hills Realty Trust (SEVN) has a return on equity of 4.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Seven Hills Realty Trust's operating cash flow?
Seven Hills Realty Trust (SEVN) generated $15.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Seven Hills Realty Trust's total assets?
Seven Hills Realty Trust (SEVN) had $820.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Seven Hills Realty Trust's debt-to-equity ratio?
Seven Hills Realty Trust (SEVN) had a debt-to-equity ratio of 1.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Seven Hills Realty Trust's return on assets (ROA)?
Seven Hills Realty Trust (SEVN) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Seven Hills Realty Trust's P/E ratio?
Seven Hills Realty Trust (SEVN) trades at 10.1x earnings, its market capitalization divided by net income of $15.3M net income, trailing 12 months to March 31, 2026. The market capitalization is $155.0M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Seven Hills Realty Trust's price-to-sales ratio?
Seven Hills Realty Trust (SEVN) trades at 5.1x sales, its market capitalization divided by revenue of $30.1M revenue, trailing 12 months to March 31, 2026. The market capitalization is $155.0M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Seven Hills Realty Trust's Piotroski F-Score?
Seven Hills Realty Trust (SEVN) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Seven Hills Realty Trust's earnings high quality?
Seven Hills Realty Trust (SEVN) has an earnings quality ratio of 0.97x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Seven Hills Realty Trust?
Seven Hills Realty Trust (SEVN) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.