Seven Hills Realty Trust

Seven Hills Realty Trust(SEVN)股票分析

$6.760

-0.156 (-2.31%)收盤時

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最高
7.010
開盤
6.970
成交量加權均價
6.82
成交量
97.04K
市值
—
最低
6.700
成交金額
662.13K
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Seven Hills Realty Trust(SEVN)目前預期本益比為 9.29,5 年平均預期本益比為 8.22。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.07
目前EV/EBITDA
19.49
高估
1.19
低估
-1.06

預期股價營收比

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

Alphio AI 對 SEVN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SEVN

$10.61

情境價格

基

基準

基準 · 50%SEVN

$9.95

情境價格

悲

悲觀

悲觀 · 25%SEVN

$8.02

情境價格

事件時間軸

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

資訊

SEVN 常見問題 —— 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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