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. Read total liabilities of Seven Hills Realty Trust for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2022)
This chart shows how Seven Hills Realty Trust's Asset Resilience Ratio has changed over time. See Seven Hills Realty Trust (SEVN) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see SEVN market cap.
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 | 98.79% |
|
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 | 0.13% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
|
ARMOUR Residential REIT Inc
NYSE:ARR |
REIT - Mortgage | 97.72% |
Annual Asset Resilience Ratio for Seven Hills Realty Trust (2016–2022)
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 | -- |
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. It 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 distributed to shar… Read more