Fundamental Analysis of Seven Hills Realty Trust - Growth / Value Index
SEVN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.174
Price to Earning Ratio is 8.24 and EV to EBITDA is 6.31 suggesting company is undervalued.
Price to Book Ratio is 0.708 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.04 | 7.03 | 46.47 % | |
| Price to Book | 0.691 | 0.692 | 1.99 % | 0.691 |
| Price to Sales | 5.22 | 5.76 | 6.66 % | |
| Enterprise Value to EBITDA Multiple | 6.21 | 4.78 | -2.60 % |
SEVN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.84 %
Earning Yield of 12.14 %
During the past twelve months, the company has given a strong Net Margin of 64.86%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.59 | 9.84 | -30.37 % | 1.93 |
| Return On Asset | 3.21 | 3.65 | -29.00 % | 0.750 |
| Net Profit Margin | 64.86 | 81.92 | -27.18 % | 63.57 |
| Operating Profit Margin | 87.84 | 101.31 | 24.48 % | 168.96 |
| EBITDA Margin | 126.62 | 180.29 | 17.50 % | 173.40 |
Highlights
| Market Cap | 187585 K |
| Enterprise Value | 280892 K |
| Price/Book TTM | 0.691 |
| Outstanding Share | 14805.50 K |
| Float/ Outstanding Share | 86.11% |
| Dividend Yield | 11.05 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.497 |
| Peter Lynch Ratio | -3.93 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.612 |
| Sloan Ratio | 0.0122 |
| Peter Lynch Fair Value | 39.37 |
SEVN - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 35733.00 K | 4.50 % | 4.42 % |
| Gross Profit | 41409.00 K | 17.44 % | 88.74 % |
| EBITDA | 45246.00 K | 12.22 % | 5.09 % |
| Net Profit | 23176.00 K | 30.45 % | 10.18 % |
| EPS | 1.57 | 31.73 % | NA |
SEVN - Stability Highlights
Stability Analysis
Altman Z Score of 0.618 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.668 | 26.06 % | 0.667 |
| Cash Ratio | 0.485 | -99.75 % | |
| Quick Ratio | 3.43 | -98.26 % | 243.57 |
| Shareholders Equity | 37.08 | 1.97 % | |
| Debt to EBITDA | 3.09 | 12.20 % |
Historical Valuation Ratios of Seven Hills Realty Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Seven Hills Realty Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Seven Hills Realty Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Seven Hills Realty Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)