SEVN · Seven Hills Realty Trust
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted book value non-GAAP | $336.7M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Shareholders' equity 326.98M
+9.71M Allowance for credit losses
= Adjusted Book Value 336.7M
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| Aggregate total commitments of new loan originations | $67.5M | Q1 2026 | — |
| Allowance for credit losses percentage of total loan commitments | 1.3% | Q1 2026 | — |
| Average loan commitment | $30M | Q1 2026 | — |
| Book value per common share | $14.47 | Q1 2026 | — |
| Debt to equity ratio | 1.4 | Q1 2026 | — |
| Distributable Earnings non-GAAP | $5.3M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income 4.39M
+207K Non-cash equity compensation expense
-145K Non-cash accretion of purchase discount
+603K Provision for credit losses
+253K Depreciation and amortization of real estate owned
= Distributable Earnings 5.3M
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| Distributable Earnings per common share - basic and diluted non-GAAP | $0.24 | Q1 2026 | — |
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| Loan portfolio commitments | $776M | Q1 2026 | — |
| Maximum facility size | $865M | Q1 2026 | — |
| Quarterly distributable earnings payout ratio | 117% | Q1 2026 | — |
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| Quarterly distribution per common share | $0.28 | Q1 2026 | — |
| Total outstanding common shares | 22.6M | Q1 2026 | — |
| Weighted average All In Yield | 7.8% | Q1 2026 | — |
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| Weighted average LTV | 66% | Q1 2026 | — |
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| Weighted average risk rating | 2.8 | Q1 2026 | — |
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| Adjusted book value per common share non-GAAP | $14.96 | Q4 2025 | — |
| Cash on hand | 123.5M | Q4 2025 | — |
| Unused financing capacity | 251.7M | Q4 2025 | — |
| Weighted average coupon rate | 7.52% | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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SEVN
this stock
Seven Hills Realty Trust
|
$173.54M | -13.6% | -16.7% | 8.6 | 2.8% |
|
NLY
Annaly Capital Management Inc
|
$17.89B | +4.2% | — | — | 2.8% |
|
AGNC
AGNC Investment Corp.
|
$12.95B | +1.9% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.11B | -8.9% | -5.3% | — | 4.9% |
|
RITM
Rithm Capital Corp.
|
$5.67B | -6.8% | -6.7% | 16.9 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SEVN | -0.4% | -1.8% | -10.2% | +2.0% | -13.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +1.6% | -5.1% | -21.3% | -0.1% | -25.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.