Seven Hills Realty Trust (SEVN)
NASDAQReal EstateReit - MortgageSnapshot 2026-09-04
$7.54+0.40%
Close 2026-09-04 · 1-day change
NASDAQReal EstateReit - MortgageSnapshot 2026-09-04
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 dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -8.6% |
| Our one-year growth estimate | diamond | 20.8% |
Growth built into the price is above our model estimate.
The price assumes 29.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
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.
Worth watching into the next print: 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 2026-09-04 · Compared with 33 industry peers · Company calendar date is not available
SEVN — earnings miss
Dated 2026-07-28
Results of Operations and Financial Condition. On July 28, 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 six months ended June 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: A rebound in revenue growth could signal a positive shift for Seven Hills Realty Trust.
Supportive ifSector revenue growth is speeding up again. It is now above 5% year over year.
Worry ifSector revenue growth is slowing down. It is now below 5% year over year.
Why it matters: A strong risk rating shows good credit habits and quality. This is important for stability.
Supportive ifThe portfolio's average risk rating is 2.8 or lower.
Worry ifThe portfolio's average risk rating goes above 3.0.
Why it matters: Changes in the dividend may show shifts in money strategy or financial health.
Watch forDividend per share remains at $0.28.
Also watch forDividend per share is reduced below $0.28.
Why it matters: Strong revenue growth shows good market strategies. It helps with future growth.
Supportive ifQ2 revenue growth reported above 10% year over year.
Worry ifQ2 revenue growth reported below 5% year over year.
Why it matters: Growth in the loan portfolio shows good use of money and business growth.
Supportive ifTotal loan commitments were above $800 million.
Worry ifTotal loan commitments were below $746.7 million.
Why it matters: A higher risk rating may show lower credit quality in loans.
Worry ifRisk rating was above 3.0.
Less concerning ifWeighted average risk rating reported at or below 2.8.
Why it matters: A drop in distributable earnings means there are issues making money now.
Worry ifQ3 distributable earnings are below $0.24 per share.
Less concerning ifQ3 distributable earnings remain at or above $0.24 per share.
Why it matters: More loan originations show strong demand and good use of capital. This helps growth.
Supportive ifTotal loan originations in Q3 are over $70 million.
Worry ifTotal loan originations in Q3 fall below $70 million.
Why it matters: A strong risk rating shows good credit management and quality in the portfolio.
Supportive ifWeighted average risk rating remains at or below 2.8.
Worry ifWeighted average risk rating goes above 2.8.
Why it matters: A higher payout ratio may mean cash flow problems and risks to dividends.
Worry ifDividend payout ratio exceeds 90% in Q3.
Less concerning ifDividend payout ratio remains below 90% in Q3.
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.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$85 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $262 loss on $10,000 · 2.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,610 loss on $10,000 · 26.1% | 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.
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.