Seven Hills Realty Trust Asset Resilience Ratio
Seven Hills Realty Trust asset resilience ratio. Seven Hills Realty Trust (SEVN) has an Asset Resilience Ratio of 89.70% as of December 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how many days can Seven Hills Realty Trust fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Seven Hills Realty Trust (2015–2022)
Asset resilience ratio of Seven Hills Realty Trust from 2015 to 2022. This chart shows how Seven Hills Realty Trust's Asset Resilience Ratio has changed over time. Read debt load of Seven Hills Realty Trust for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Seven Hills Realty Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see SEVN current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $669.93 Million | 89.7% |
| Total Liquid Assets | $669.93 Million | 89.70% |
Asset Resilience Insights
- Very High Liquidity: Seven Hills Realty Trust maintains exceptional liquid asset reserves at 89.70% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Seven Hills Realty Trust Industry Peers by Asset Resilience Ratio
Compare Seven Hills Realty Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 99.15% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp.
NASDAQ:AGNC |
REIT - Mortgage | 0.33% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
Seven Hills Realty Trust Asset Resilience Ratio by Year (2015–2022)
Seven Hills Realty Trust asset resilience ratio by year from 2015 to 2022. The table below shows the annual Asset Resilience Ratio data for Seven Hills Realty Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 89.70% | $669.93 Million | $746.85 Million | -5.43pp |
| 2021-12-31 | 95.13% | $570.78 Million | $599.99 Million | +93.84pp |
| 2019-12-31 | 1.29% | $4.66 Million | $360.71 Million | +0.93pp |
| 2018-12-31 | 0.36% | $1.11 Million | $303.68 Million | -0.18pp |
| 2017-12-31 | 0.54% | $1.86 Million | $343.59 Million | +0.33pp |
| 2016-12-31 | 0.21% | $568.38K | $272.78 Million | -0.58pp |
| 2015-12-31 | 0.79% | $2.04 Million | $257.09 Million | -- |
About Seven Hills Realty Trust
Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, the company would not be subject to corporate income tax on that portion of its net income that is distribute… Read more