Seven Hills Realty Trust (SEVN)
NASDAQReal EstateReit - MortgageSnapshot 2026-11-05
$6.76-2.31%
Close 2026-11-05 · 1-day change
NASDAQReal EstateReit - MortgageSnapshot 2026-11-05
QuarterlyIQ Insights · SEVN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -28.2% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 16.7% |
Growth built into the price is above our model estimate.
The price assumes 44.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name operates in a high-miss-rate industry and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 25 industry peers · Company calendar date is not available
SEVN — earnings miss
Dated 2026-10-28
Results of Operations and Financial Condition. On October 27, 2026 , Seven Hills Realty Trust, or the Company, issued a summary press release and a detailed earnings presentation announcing the Company’s financial results for the quarter and nine months ended September 30, 2026. A copy of the Company’s summary press release and detailed earnings presentation are furnished as Exhibits 99.1 and 99.2 hereto, respectively.
Why it matters: The October filing called the results an earnings miss. The next update can show whether earnings recover or weaken further.
Watch forThe next quarterly update reports higher net income than Q3 2026's $8.052 million.
Also watch forThe next quarterly update reports net income below $8.052 million or a net loss.
Why it matters: The June presentation showed $0.24 per share in distributable earnings against a $0.28 payout. That gap puts coverage in focus.
Worry ifQuarterly earnings per share stay below the $0.28 dividend per share.
Less concerning ifQuarterly earnings per share reach or exceed $0.28 while the dividend stays at $0.28.
Why it matters: More weak loans can lead to losses and hurt income. The June presentation showed no loans rated 5.
Worry ifA later portfolio update reports any loan rated 5, or a higher share of loans rated 4 than the June 2026 figure.
Less concerning ifA later portfolio update shows no loans rated 5. It also shows an average risk rating of 2.8 or lower.
Why it matters: New loans can grow income as SEVN puts its cash to work. The next results will show whether that growth lifts earnings.
Supportive ifThe next results show loan balances and distributable earnings per share rising from Q3 2026 levels.
Worry ifThe next results show loan balances are flat or lower. Or, earnings per share are below Q3 2026 levels.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$89 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $252 loss on $10,000 · 2.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,274 loss on $10,000 · 32.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.