Yahoo Finance report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
Why SEVN Stock advanced +1.07% Today — RQD Quant Desk Flash
Seven Hills Realty Trust (SEVN) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SEVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Seven Hills Realty Trust (NASDAQ: SEVN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $6.62 (+1.07% 1D, market cap $149.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, SEVN ranks #708 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SEVN compare to ONL and NLOP in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), SEVN carries a Roarable D (48/100 RQD), trailing P/E of 9.8x, gross margin of —, and ROIC of 4.7%. By comparison, ONL (Orion Properties Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -22.4%, cap $135.2M) and NLOP (Net Lease Office Properties of) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $132.7M). Among the 5-stock peer group, SEVN leads on earnings multiple (9.8x) while SEVN leads on capital efficiency (4.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SEVN?
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Per SEVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001452477), Seven Hills Realty Trust generated $29.4M in revenue (-16.7% YoY), $15.4M in net income, and $15.0M in free cash flow against $820.9M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a SEVN Turnaround Squeeze
While SEVN currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.02) and Max Pain ($6.95) forces dealer call-delta covering toward $10.30.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SEVN Stock advanced +1.07% Today — RQD Quant Desk Flash
Seven Hills Realty Trust (SEVN) advanced +1.07% to $6.62, trading at 17% of its 52-week range ($5.98 – $9.81). Stretched risk/reward at 10x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 17% of its 52-week range ($5.98 – $9.81) with RSI-14 at 45.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $6.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $15.0M annual free cash flow.
Investing.com report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Citizens analyst Chris Muller maintains Seven Hills Realty Tr (NASDAQ:SEVN) with a Market Outperform and lowers the price target from $10.5 to $9.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SEVN)
- ✓Walkthrough of SEVN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SEVN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -16.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SEVN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SEVN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SEVN)
1. Head-to-Head Financials Peer Comparison (SEVN vs. ONL, NLOP, EARN, RC)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Seven Hills Realty Trust (SEVN) ranks #708 by composite RQD confidence (48/100, grade D) and #927 by equity capitalization ($149.5M). Within this direct 5-issuer industry benchmark cohort, SEVN leads on earnings valuation at 9.8x trailing P/E, while SEVN leads on capital efficiency and profitability with 4.7% ROIC and — gross margin. EARN currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with SEVN at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SEVN
ACTIVE
Seven Hills Realty Trust | D | 48/100 | 9.8x | — | 4.7% | +1.07% | $149.5M | Benchmark Subject |
| ONL Orion Properties Inc. | D- | 43/100 | — | — | -22.4% | +2.95% | $135.2M | /onl-vs-sevn → |
| NLOP Net Lease Office Properties of | E | 30/100 | — | — | -35.0% | -0.78% | $132.7M | /nlop-vs-sevn → |
| EARN Ellington Credit Company of | D | 50/100 | 20.8x | — | 3.4% | -4.31% | $130.7M | /earn-vs-sevn → |
| RC Ready Capital Corporation | D- | 41/100 | — | — | -14.3% | 0.00% | $176.8M | /rc-vs-sevn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001452477 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seven Hills Realty Trust (SEVN) reported GAAP revenue of $29.4M (-16.7% vs. FY2024 revenue of $35.3M , and -23.2% cumulative change since FY2023) , GAAP net income of $15.4M, operating cash flow of $15.0M, and free cash flow of $15.0M (-25.2% YoY). On the balance sheet, SEVN closed FY2025 with $820.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $29.4M | $15.4M | $15.0M | $15.0M | $820.9M | — |
| FY2024 (FY) | 2024-12-31 | $35.3M | $17.8M | $20.1M | $20.1M | $692.8M | — |
| FY2023 (FY) | 2023-12-31 | $38.2M | $26.0M | $20.3M | $20.3M | — | — |
3. SEVN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SEVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Seven Hills Realty Trust (NASDAQ: SEVN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $6.62 (+1.07% 1D, market cap $149.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, SEVN ranks #708 in composite RQD confidence.
How does SEVN compare to ONL and NLOP in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), SEVN carries a Roarable D (48/100 RQD), trailing P/E of 9.8x, gross margin of —, and ROIC of 4.7%. By comparison, ONL (Orion Properties Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -22.4%, cap $135.2M) and NLOP (Net Lease Office Properties of) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $132.7M). Among the 5-stock peer group, SEVN leads on earnings multiple (9.8x) while SEVN leads on capital efficiency (4.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SEVN?
Per SEVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001452477), Seven Hills Realty Trust generated $29.4M in revenue (-16.7% YoY), $15.4M in net income, and $15.0M in free cash flow against $820.9M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SEVN trading relative to its 50-day, 200-day, and 52-week technical levels?
SEVN last traded at $6.62 (+1.07% on volume of 212,269 shares), positioning the stock -5.70% below its 50-day simple moving average ($7.02) and -17.35% below its 200-day simple moving average ($8.01). Across its 52-week range of $5.98 to $9.81, SEVN sits at the 16.7% percentile with a 14-day RSI of 45.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($6.21 to $7.03).
SEVN — Seven Hills Realty Trust: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Seven Hills Realty Trust (SEVN) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $6.62 (+1.07% 1D, market capitalization $149.5M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 4.7%, gross margin of —, operating margin of —, and free cash flow yield of 9.97%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Seven Hills Realty Trust (SEVN) is a NASDAQ-listed issuer in the Financials sector, Real Estate Investment Trusts industry,. The profile describes the company as operating in real estate investment trusts with a market capitalization of $0.2B. The company reports revenue, which is discussed below.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Seven Hills Realty Trust (SEVN) reported $29.4M in annual revenue (up from $35.3M in FY2024, -16.7% YoY) and $15.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($38.2M revenue, $26.0M net income) through FY2025, SEVN scaled operating cash flow to $15.0M and free cash flow to $15.0M, backed by $820.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 48/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 9.97% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $5.98 – $9.81 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 9.8x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The sector and industry classification (Financials / Real Estate Investment Trusts) is the only ripple-relevant context provided.
- Key Question #1: Can SEVN sustain or expand its — operating margin and 4.7% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $29.4M and free cash flow of $15.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SEVN's 9.1x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SEVN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Seven Hills Realty Trust (SEVN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Seven Hills Realty Trust (SEVN) market action, institutional positioning, and fundamental catalysts.
SEVN Bull vs. Bear Conversation Board — What's Your Call at $6.62?
Trades at a 9.8 TTM P/E and 9.1 forward P/E with a 9.97% FCF yield, and cash rose to $123.5M in FY 2025.
The street is overcomplicating Seven Hills Realty Trust (SEVN). Trades at a 9.8 TTM P/E and 9.1 forward P/E with a 9.97% FCF yield, and cash rose to $123.5M in FY 2025.. With an RQD score of 48/100 (D) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $7.07.
@MacroHawk_NYC Agree on the RQD 48/100 quality, though with 1.0 beta I'm scaling in with half-size at $6.55 and keeping dry powder in case we test $6.09.
Revenue fell from $38.2M to $29.4M over two years, the whale-flow pillar scores only 5/20, and the dividend yield is 0%.
I respect the product at Seven Hills Realty Trust, but the stock at $6.55 is a different story. Revenue fell from $38.2M to $29.4M over two years, the whale-flow pillar scores only 5/20, and the dividend yield is 0%.. FCF yield is 9.97% and RQD sits at 48/100 (D) — why pay up here when you can wait for next quarter's numbers?