Seven Hills Realty Trust

Aktienanalyse zu Seven Hills Realty Trust (SEVN)

$6.760

-0.156 (-2.31%)Zum Schluss

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Hoch
7.010
Eröffnung
6.970
Volumengewichteter Durchschnittskurs
6.82
Volumen
97.04K
Marktkap.
—
Tief
6.700
Umsatz
662.13K
EV/EBITDA, TTM
19.49

Seven Hills Realty Trust is a real estate investment trust (REIT) that originates and invests in first mortgage loans secured by middle market transitional commercial real estate (CRE). The Company's primary investment strategy is to balance capital preservation with generating attractive, risk-adjusted returns by creating customized loan structures tailored to borrowers’ specific business plans for the underlying collateral properties. It invests in first mortgage loans with principal balances ranging from $15 million to $75 million. It invests in floating-rate first mortgage loans that provide bridge financing on transitional CRE properties. These investments are typically secured by properties undergoing redevelopment or repositioning activities that are expected to increase the value of the properties. It has a portfolio of over 21 floating-rate first mortgage loans with a weighted average maximum maturity of 2.6 years. The Company is managed by Tremont Realty Capital LLC.

KI-Analyse of Seven Hills Realty Trust (SEVN)

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Seven Hills Realty Trust (SEVN) is a good buy right now at a current price of $6.62, especially considering its RSI of 61.38, indicating bullish momentum. The company reported strong Q3 earnings with loan originations of $122 million, which demonstrates effective capital management and a strategic shift away from office loans, reducing exposure from 19% to 13%. Furthermore, analysts have set a price target of $9, suggesting a potential upside of approximately 36.5%. The main risk is the company's recent net income drop to -867,000 in Q2 2026, which highlights some volatility in earnings.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Seven Hills Realty Trust (SEVN) beträgt 9.29, verglichen mit dem 5-Jahres-Durchschnitt von 8.22.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.22
Aktuelles P/E
9.29
Überbewertet
9.37
Unterbewertet
7.06

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.07
Aktuelles EV/EBITDA
19.49
Überbewertet
1.19
Unterbewertet
-1.06

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.18
Aktuelles P/S
3.88
Überbewertet
4.87
Unterbewertet
-0.51

Alphio-AI-Kursszenarien für SEVN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SEVN

$10.61

Szenariopreis

B

Basis

Basis · 50%SEVN

$9.95

Szenariopreis

B

Bärisch

Bärisch · 25%SEVN

$8.02

Szenariopreis

Event-Zeitleiste

2026-10-27 (ET)

17:30:00

Seven Hills Q3 Adjusted Book Value per Share at $14.55

2026-10-05 (ET)

08:30:00

Seven Hills Realty Trust Closes $98M in New Loan Investments

2026-07-28 (ET)

16:30:00

Company Reports Q2 Revenue of $8.125M

2026-07-27 (ET)

08:30:00

Seven Hills Realty Trust Closes $24.3M Loan

2026-02-18 (ET)

16:30:00

Seven Hills Q4 Revenue at $7.3M, Below Consensus

News

SEVN FAQ – beantwortet von Alphio AI

Seven Hills Realty Trust is a real estate investment trust (REIT) that originates and invests in first mortgage loans secured by middle market transitional commercial real estate (CRE). The Company's primary investment strategy is to balance capital preservation with generating attractive, risk-adjusted returns by creating customized loan structures tailored to borrowers’ specific business plans for the underlying collateral properties. It invests in first mortgage loans with principal balances ranging from $15 million to $75 million. It invests in floating-rate first mortgage loans that provide bridge financing on transitional CRE properties. These investments are typically secured by properties undergoing redevelopment or repositioning activities that are expected to increase the value of the properties. It has a portfolio of over 21 floating-rate first mortgage loans with a weighted average maximum maturity of 2.6 years. The Company is managed by Tremont Realty Capital LLC. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Seven Hills Realty Trust (SEVN) is a good buy right now at a current price of $6.62, especially considering its RSI of 61.38, indicating bullish momentum. The company reported strong Q3 earnings with loan originations of $122 million, which demonstrates effective capital management and a strategic shift away from office loans, reducing exposure from 19% to 13%. Furthermore, analysts have set a price target of $9, suggesting a potential upside of approximately 36.5%. The main risk is the company's recent net income drop to -867,000 in Q2 2026, which highlights some volatility in earnings.

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