/
Seven Hills Realty Trust is a Maryland REIT that focuses primarily on originating and investing in floating rate first mortgage loans that range from $15.0 million to $75.0 million, secured by middle market transitional CRE properties that have values up to $100.0 million. We define transitional CRE as commercial properties subject to redevelopment or repositioning activities that are expected …
52.24% operating margin is above average. ROIC at 5.09%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 9.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$29M
▼ -9.4% YoY
Net Income (TTM)
$15M
▼ -13.4% YoY
Op. Margin
49.15%
▲ +6.4pp YoY
ROIC
4.82%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$16M
▼ -25.2% YoY
Net Debt
-$57M
Net Cash Position
Cash & Equiv.
$57M
3Y CAGR: -8.7%
Continue Research