Seven Hills Realty Trust

Seven Hills Realty Trust(SEVN)股票分析

$6.760

-0.156 (-2.31%)收盘时

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最高
7.010
开盘
6.970
成交量加权均价
6.82
成交量
97.04K
市值
—
最低
6.700
成交额
662.13K
企业价值/息税折旧摊销前利润(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)

买入

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.

估值指标

Seven Hills Realty Trust(SEVN)当前预期市盈率为 9.29,5 年平均预期市盈率为 8.22。

预期市盈率

合理
5 年均值 P/E
8.22
当前P/E
9.29
高估
9.37
低估
7.06

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.07
当前EV/EBITDA
19.49
高估
1.19
低估
-1.06

预期市销率

合理
5 年均值 P/S
2.18
当前P/S
3.88
高估
4.87
低估
-0.51

Alphio AI 对 SEVN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SEVN

$10.61

情景价格

基

基准

基准 · 50%SEVN

$9.95

情景价格

悲

悲观

悲观 · 25%SEVN

$8.02

情景价格

事件时间线

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

资讯

SEVN 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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