SEVN · Seven Hills Realty Trust

Track SEVN — free

$6.84 +0.09 (+1.33%) At close · Oct 5

Russell 2000 member Rebalance outlook locked

Market Cap

$165.40M

22.60M

Volume · Oct 5 304.08K Avg daily vol (3M) 165.75K

Up next

Next earnings call

Oct 28, 2026 Scheduled · in 3 wks

Latest filing: 10-Q

filed Jul 28, 2026

Q2 2026 earnings call transcript

call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-34.6%

Trailing year

Short interest

3.6%

Latest settlement · 5.5 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026

Q2 FY26

TL;DR. Seven Hills reported Q2 2026 distributable earnings of $0.23 per share at the low end of guidance due to delayed loan closings, with net loss of $0.04 per share driven by a $4.9M provision. The company originated $75M of new loans and received $85M in repayments, reducing office exposure to 19%, and reaffirmed guidance to cover its $0.28 dividend by year-end with Q3 distributable earnings guided to $0.23–$0.25 per share.

Bullish

+ Strong liquidity with $70M cash and nearly $400M of unused financing capacity to support continued portfolio growth.
+ Reaffirmed commitment to $0.28 quarterly dividend and expects to cover dividend by year-end 2026.

Bearish

− Q2 distributable earnings of $0.23 per share came in at the low end of guidance due to delayed loan closings.
− Increased CECL reserve to 190 basis points of total loan commitments, up 60 basis points quarter-over-quarter.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Moderate

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −17%

below

Price vs 50-day avg −9%

below

RSI (14) 29

oversold

MACD trend Negative

52-week position 2%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −9%

trailing

6-month return −19%

trailing

YTD return −23%

this year

Relative strength −31%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $7 › 200d $8 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +11 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.60% of float · ▲ +2.3% MoM · 5.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

92 holders — near 3-yr high, broad support

Squeeze score 61

elevated · 0–100

Fundamentals

Poor

Revenue growth −17%

Y/Y

EPS growth −17%

Y/Y

Valuation P/E 8.2

in line

Quant / Vol

risk profile

Moderate

Volatility 26%

annualized · 1-yr

Max drawdown −38%

past year

ATR 2.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−17% Bearish

Price vs 50-day avg

−9% Bearish

RSI (14)

29 Neutral

MACD trend

Negative Bearish

52-week position

2% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $7 › 200d $8 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +11 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.60% of float · ▲ +2.3% MoM · 5.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

92 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $7 Now $7 · 2% Range high $11

vs 200-day avg -17% vs 50-day avg -9%

Illustrative 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
Distributable Earnings non-GAAP	$5.05M	the three months ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net (loss) income -867K +891K Non-cash equity compensation expense -188K Non-cash accretion of purchase discount +4.92M Provision for credit losses +253K Depreciation and amortization of real estate owned +40K Exit fees collected on acquired loans = Distributable Earnings 5.05M
Distributable Earnings per common share - basic and diluted non-GAAP	$0.23	the three months ended June 30, 2026 filing	—
Weighted average coupon rate of loan investments	7.25%	the three months ended June 30, 2026 filing	—
Weighted average coupon rate of repurchase loans	5.81%	the three months ended June 30, 2026 filing	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SEVN Seven Hills Realty Trust this stock	$165.40M	-23.1%	-16.7%	8.2	3.6%
NLY Annaly Capital Management Inc	$15.53B	-18.3%	—	5.6	2.4%
AGNC AGNC Investment Corp.	$11.30B	-19.3%	—	5.4	9.2%
STWD Starwood Property Trust, Inc.	$5.32B	-27.9%	-5.3%	—	5.2%
RITM Rithm Capital Corp.	$5.10B	-19.8%	-6.7%	15.2	5.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 34.6%
Net QoQ: +129.2K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

814.6K

Days to cover: 5.5d
Change: +18.3K sh

View

Short Volume

Short vol %

73%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

6.6K

Value: $49.1K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

42.9%

Week of: Aug 31, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$29.4M

Net income (FY): $15.4M
EPS diluted: $1.00

View

Filings

SEC Filings

Latest

8-K

Filed: Oct 5, 2026
This year: 10

View

Earnings & Events

Webcasts Upcoming

Next webcast

Oct 28, 2026

Last webcast: Jul 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
SEVN	-5.3%	-9.3%	-19.3%	-0.6%	-23.2%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	-6.5%	-9.9%	-30.9%	-2.2%	-36.8%

Key facts CIK 1452477 CUSIP 81784E101 13F (30d) 1 filings 1 filers Visit website Investor relations

SEVN · Seven Hills Realty Trust

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance