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Seven Hills Realty Trust
Seven Hills Realty Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,282 | 10.2 | 0.49 | 1.47 | 658.06 |
| Oct 2026 | 21,347 | 10.0 | 0.48 | 1.47 | 643.74 |
| Oct 2026 | 21,287 | 10.5 | 0.49 | 1.47 | 655.23 |
| Oct 2026 | 21,342 | 10.0 | 0.48 | 1.47 | 643.11 |
| Oct 2026 | 21,698 | 8.9 | 0.43 | 1.47 | 575.54 |
| Oct 2026 | 21,669 | 9.0 | 0.43 | 1.47 | 581.22 |
| Oct 2026 | 21,698 | 8.9 | 0.43 | 1.47 | 574.11 |
| Oct 2026 | 21,649 | 9.1 | 0.44 | 1.47 | 582.39 |
Seven Hills Realty Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,735,000.0 | 7,034,000.0 | 6,134,000.0 | 5,679,000.0 |
| Net Profit | -867,000.0 | 4,385,000.0 | 4,601,000.0 | 3,430,000.0 |
| EPS | -0.0 | 0.2 | 0.3 | 0.2 |
Seven Hills Realty Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 24,398,000.0 | 29,971,000.0 | 32,964,000.0 | 34,102,000.0 | — |
| Net Profit | 15,241,000.0 | 17,636,000.0 | 25,746,000.0 | 27,447,000.0 | — |
| EPS | 1.0 | 1.2 | 1.7 | 1.9 | — |
Seven Hills Realty Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 820,856,000.0 | 692,808,000.0 | 731,525,000.0 | 746,847,000.0 | — |
| Total Liabilities | 492,205,000.0 | 423,530,000.0 | 460,277,000.0 | 475,268,000.0 | — |
| Total Equity | 328,651,000.0 | 269,278,000.0 | 271,248,000.0 | 271,579,000.0 | — |
Owes vs Owns
Seven Hills Realty Trust owed $0.60 for every $1 it owned in Jun 2026, down from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.60× | 0.61× | 0.63× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Seven Hills Realty Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.0%Receivables 82.9%Other assets 1.8%
How it's funded — Dec 2025
Long-term debt 59.4%Shareholders' equity 40.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 123.5 | 70.8 | 87.9 | 71.1 |
| Receivables | 680.1 | 604.8 | 625.7 | 673.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.8 | 3.4 | 4.1 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.5 | 13.9 | 13.8 | 2.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 487.7 | 417.8 | 454.4 | 471.5 |
| Payables | 1.2 | 1.8 | 2.0 | 1.9 |
| Other liabilities | 3.3 | 4.0 | 3.8 | 1.8 |
| Shareholders' equity | 328.7 | 269.3 | 271.2 | 271.6 |
| Net tangible assets | 328.7 | 269.3 | 271.2 | 271.6 |
Seven Hills Realty Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15,038,000.0 | 20,110,000.0 | 20,270,000.0 | 12,751,000.0 | — |
| Investing Activities | -72,957,000.0 | 21,261,000.0 | 35,844,000.0 | -84,067,000.0 | — |
| Financing Activities | 110,640,000.0 | -58,476,000.0 | -39,326,000.0 | 116,088,000.0 | — |