Seven Hills Realty Trust

Análisis de la acción Seven Hills Realty Trust (SEVN)

$6.760

-0.156 (-2.31%)Al cierre

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Máximo
7.010
Apertura
6.970
Precio medio ponderado por volumen
6.82
Volumen
97.04K
Capitalización
—
Mínimo
6.700
Importe
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.

Análisis de IA of Seven Hills Realty Trust (SEVN)

Comprar

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.

Métricas de valoración

El PER previsto actual de Seven Hills Realty Trust (SEVN) es 9.29, frente a su media de 5 años de 8.22.

PER previsto

Valor razonable
Media 5A P/E
8.22
P/E actual
9.29
Sobrevalorada
9.37
Infravalorada
7.06

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
0.07
EV/EBITDA actual
19.49
Sobrevalorada
1.19
Infravalorada
-1.06

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.18
P/S actual
3.88
Sobrevalorada
4.87
Infravalorada
-0.51

Escenarios de precio de Alphio AI para SEVN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SEVN

$10.61

Precio del escenario

B

Base

Base · 50%SEVN

$9.95

Precio del escenario

B

Bajista

Bajista · 25%SEVN

$8.02

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre SEVN, respondidas por 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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