Seven Hills Realty Trust (SEVN) — Titan Protect Analysis

SEVN

Seven Hills Realty Trust

Real Estate · ·

$8.51

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$193M

Total market value of the company

Trailing P/E

9.48

Very cheap relative to earnings

Forward P/E

7.38

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.1%

Year-over-year revenue change

Profit Margin

52.4%

How much profit the company keeps from each dollar of revenue

ROE

5.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.00

+18% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Seven Hills Realty Trust

Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, the company would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was

https://sevnreit.com

Country: United States Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.171

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0663

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.234

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-7.9%

Historical annualised return based on price data

Max Drawdown

-33.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

207

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.45

Very low correlation to market moves

52W High

$12.86

34% below the year high

52W Low

$7.90

8% above the year low

Avg Volume

101,204

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,295.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.90

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

142.46

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

92.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

56.8%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$29M

Total revenue over the last 12 months

Net Income

$15M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$11.50

Target Median

$10.00

Target Low

$9.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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