Seven Hills Realty Trust

Seven Hills Realty Trust(SEVN)の株式分析

$6.760

-0.156 (-2.31%)終値時点

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高値
7.010
始値
6.970
出来高加重平均価格
6.82
出来高
97.04K
時価総額
—
安値
6.700
売買代金
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.

AI分析 of Seven Hills Realty Trust (SEVN)

買い

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.

バリュエーション指標

Seven Hills Realty Trust(SEVN)の現在の予想PERは9.29で、5年平均は8.22です。

予想PER

適正
5年平均 P/E
8.22
現在のP/E
9.29
割高
9.37
割安
7.06

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.07
現在のEV/EBITDA
19.49
割高
1.19
割安
-1.06

予想PSR

適正
5年平均 P/S
2.18
現在のP/S
3.88
割高
4.87
割安
-0.51

Alphio AI による SEVN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SEVN

$10.61

シナリオ価格

基

基本

基本 · 50%SEVN

$9.95

シナリオ価格

弱

弱気

弱気 · 25%SEVN

$8.02

シナリオ価格

イベントタイムライン

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

ニュース

SEVN のよくある質問 — Alphio AI が回答

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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