SEVN Valuation

Seven Hills Realty Trust

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8.780

+0.14(1.620%)1D

SEVN Relative Valuation

SEVN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SEVN is overvalued; if below, it's undervalued.

Historical Valuation

Seven Hills Realty Trust (SEVN) is now in the Fair zone, suggesting that its current forward PE ratio of 8.71 is considered Fairly compared with the five-year average of 8.74. The fair price of Seven Hills Realty Trust (SEVN) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：8.78

Fair

8.71

Trailing

Forward

0.00

EV/EBITDA

Seven Hills Realty Trust. (SEVN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Seven Hills Realty Trust. (SEVN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

5.52

Seven Hills Realty Trust. (SEVN) has a current PS of 5.52. The 5-year average PS is 1.76. The thresholds are as follows: Strongly Undervalued below -3.37, Undervalued between -3.37 and -0.81, Fairly Valued between 4.32 and -0.81, Overvalued between 4.32 and 6.89, and Strongly Overvalued above 6.89. The current Forward PS of 5.52 falls within the Overvalued range.

0.00

P/OCF

Seven Hills Realty Trust. (SEVN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Seven Hills Realty Trust. (SEVN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Seven Hills Realty Trust (SEVN) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately 2.01% higher. Relative to its 5-year average P/B ratio of 0.62, the current P/B ratio is about 5.74% higher. Seven Hills Realty Trust (SEVN) has a Forward Free Cash Flow (FCF) yield of approximately 10.82%. Compared to its 3-year average FCF yield of 10.22%, the current FCF yield is approximately 5.80% lower. Relative to its 5-year average FCF yield of 44.36% , the current FCF yield is about -75.62% lower.

0.66

P/B

Median3y

0.65

Median5y

0.62

10.82

FCF Yield

Median3y

10.22

Median5y

44.36

Competitors Valuation Multiple

The average P/S ratio for SEVN's competitors is 0.00, providing a benchmark for relative valuation. Seven Hills Realty Trust Corp (SEVN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -16.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SEVN.O

Seven Hills Realty Trust

Franklin Street Properties Corp

Braemar Hotels & Resorts Inc

Sunrise Realty Trust Inc

Performance Decomposition

Market capitalization of SEVN decreased by 30.36% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 29.02 to 30.15.

The secondary factor is the Revenue Growth, contributed -16.66%to the performance.

Overall, the performance of SEVN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-16.66%

18.04M → 15.03M

Revenue Growth

3.89%

29.02 → 30.15

Margin Expansion

-17.59%

12.56 → 10.35

P/E Change

-30.36%