Seven Hills Realty Stock Performance
| SEVN Stock | USD 12.53 0.15 1.18% |
Seven Hills has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seven Hills are expected to decrease at a much lower rate. During the bear market, Seven Hills is likely to outperform the market. Seven Hills Realty right now has a risk of 1.46%. Please validate Seven Hills semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Seven Hills will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seven Hills Realty are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Seven Hills is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.93 | Five Day Return 2.67 | Year To Date Return (2.39) | Ten Year Return (35.80) | All Time Return (43.64) |
Forward Dividend Yield 0.1104 | Payout Ratio 0.9091 | Last Split Factor 1039:1000 | Forward Dividend Rate 1.4 | Dividend Date 2024-05-16 |
1 | Shareholders in Seven Hills Realty Trust are in the red if they invested a year ago - Yahoo Movies Canada | 04/19/2024 |
| Seven Hills dividend paid on 22nd of April 2024 | 04/22/2024 |
2 | Trend Tracker for - Stock Traders Daily | 04/24/2024 |
3 | Seven Hills Realty Trust Closes 17.8 Million Bridge Loan to Finance the Acquisition of a Multifamily Property in Virginia | 04/29/2024 |
4 | Seven Hills Realty Trust Q1 2024 Earnings Call Transcript Highlights Strong Performance ... | 05/01/2024 |
| Seven Hills dividend paid on 16th of May 2024 | 05/16/2024 |
5 | Seven Hills Realty Trust Cherry Hill Mortgage Investment Financial Analysis - Defense World | 05/23/2024 |
6 | Acquisition by Somers Jeffrey P. of 3000 shares of Seven Hills subject to Rule 16b-3 | 05/24/2024 |
7 | Acquisition by Somers Jeffrey P. of 4735 shares of Seven Hills subject to Rule 16b-3 | 05/30/2024 |
8 | Seven Hills Realty Trust to Present at Nareits REITweek 2024 Investor Conference on Wednesday, June 5th | 06/03/2024 |
9 | Acquisition by Jordan Matthew P. of 5000 shares of Seven Hills at 10.5626 subject to Rule 16b-3 | 06/07/2024 |
10 | Acquisition by Portnoy Adam D. of 6000 shares of Seven Hills subject to Rule 16b-3 | 06/28/2024 |
| Begin Period Cash Flow | 71.1 M |
Seven |
Seven Hills Relative Risk vs. Return Landscape
If you would invest 1,255 in Seven Hills Realty on April 2, 2024 and sell it today you would earn a total of 13.00 from holding Seven Hills Realty or generate 1.04% return on investment over 90 days. Seven Hills Realty is currently generating 0.0269% in daily expected returns and assumes 1.4619% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Seven, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seven Hills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seven Hills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seven Hills Realty, and traders can use it to determine the average amount a Seven Hills' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0184
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Estimated Market Risk
| 1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Seven Hills is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seven Hills by adding it to a well-diversified portfolio.
Seven Hills Fundamentals Growth
Seven Stock prices reflect investors' perceptions of the future prospects and financial health of Seven Hills, and Seven Hills fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seven Stock performance.
| Return On Equity | 0.0868 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 515.61 M | ||||
| Shares Outstanding | 14.81 M | ||||
| Price To Earning | 2.88 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 32.96 M | ||||
| Gross Profit | 27.67 M | ||||
| EBITDA | 32.99 M | ||||
| Net Income | 25.96 M | ||||
| Cash And Equivalents | 76.37 M | ||||
| Cash Per Share | 5.19 X | ||||
| Total Debt | 454.42 M | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 236.63 X | ||||
| Book Value Per Share | 18.34 X | ||||
| Cash Flow From Operations | 20.27 M | ||||
| Earnings Per Share | 1.60 X | ||||
| Market Capitalization | 187.73 M | ||||
| Total Asset | 731.52 M | ||||
| Retained Earnings | 31.79 M | ||||
About Seven Hills Performance
By examining Seven Hills' fundamental ratios, stakeholders can obtain critical insights into Seven Hills' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Seven Hills is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -149.8 K | -142.3 K | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Seven Hills Realty performance evaluation
Checking the ongoing alerts about Seven Hills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seven Hills Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seven Hills Realty has a strong financial position based on the latest SEC filings | |
| On 16th of May 2024 Seven Hills paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Seven Hills Realty Trust to Present at Nareits REITweek 2024 Investor Conference on Wednesday, June 5th |
- Analyzing Seven Hills' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seven Hills' stock is overvalued or undervalued compared to its peers.
- Examining Seven Hills' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seven Hills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seven Hills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seven Hills' stock. These opinions can provide insight into Seven Hills' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Seven Stock
When determining whether Seven Hills Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seven Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seven Hills Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seven Hills Realty Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seven Hills Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seven Hills. If investors know Seven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seven Hills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.4 | Earnings Share 1.6 | Revenue Per Share 2.272 | Quarterly Revenue Growth (0.18) |
The market value of Seven Hills Realty is measured differently than its book value, which is the value of Seven that is recorded on the company's balance sheet. Investors also form their own opinion of Seven Hills' value that differs from its market value or its book value, called intrinsic value, which is Seven Hills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seven Hills' market value can be influenced by many factors that don't directly affect Seven Hills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seven Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seven Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seven Hills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.