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
Seven Hills Realty Trust (SEVN) - Net Assets
Latest net assets as of September 2025: $266.48 Million USD
Based on the latest financial reports, Seven Hills Realty Trust (SEVN) has net assets worth $266.48 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($700.84 Million) and total liabilities ($434.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $266.48 Million |
| % of Total Assets | 38.02% |
| Annual Growth Rate | 8.52% |
| 5-Year Change | 39.6% |
| 10-Year Change | 36.88% |
| Growth Volatility | 30.07 |
Seven Hills Realty Trust - Net Assets Trend (2010–2024)
This chart illustrates how Seven Hills Realty Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Seven Hills Realty Trust (2010–2024)
The table below shows the annual net assets of Seven Hills Realty Trust from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $269.28 Million | -0.73% |
| 2023-12-31 | $271.25 Million | -0.12% |
| 2022-12-31 | $271.58 Million | +5.39% |
| 2021-12-31 | $257.69 Million | +33.59% |
| 2020-12-31 | $192.89 Million | -29.08% |
| 2019-12-31 | $272.00 Million | +26.41% |
| 2018-12-31 | $215.17 Million | -15.33% |
| 2017-12-31 | $254.14 Million | +19.81% |
| 2016-12-31 | $212.11 Million | +7.82% |
| 2015-12-31 | $196.73 Million | -6.00% |
| 2014-12-31 | $209.30 Million | +24.70% |
| 2013-12-31 | $167.84 Million | -4.85% |
| 2012-12-31 | $176.39 Million | +102.76% |
| 2011-12-31 | $86.99 Million | +1.45% |
| 2010-12-31 | $85.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Seven Hills Realty Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8328760500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $28.84 Million | 10.71% |
| Common Stock | $15.00K | 0.01% |
| Other Components | $240.43 Million | 89.29% |
| Total Equity | $269.28 Million | 100.00% |
Seven Hills Realty Trust Competitors by Market Cap
The table below lists competitors of Seven Hills Realty Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Yunyong Electronics and Technology Co Ltd
SHG:688060
|
$118.05 Million |
|
BitVentures Limited
NASDAQ:BVC
|
$118.08 Million |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
$118.13 Million |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
$118.13 Million |
|
Mission Bancorp
PINK:MSBC
|
$118.00 Million |
|
Traeger Inc
NYSE:COOK
|
$117.97 Million |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
$117.84 Million |
|
IGPTF
PINK:IGPTF
|
$117.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Seven Hills Realty Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 271,248,000 to 269,278,000, a change of -1,970,000 (-0.7%).
- Net income of 17,636,000 contributed positively to equity growth.
- Dividend payments of 20,772,000 reduced retained earnings.
- Share repurchases of 377,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $17.64 Million | +6.55% |
| Dividends Paid | $20.77 Million | -7.71% |
| Share Repurchases | $377.00K | -0.14% |
| Other Changes | $1.54 Million | +0.57% |
| Total Change | $- | -0.73% |
Book Value vs Market Value Analysis
This analysis compares Seven Hills Realty Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.23x to 0.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $36.09 | $8.25 | x |
| 2011-12-31 | $36.62 | $8.25 | x |
| 2012-12-31 | $24.73 | $8.25 | x |
| 2013-12-31 | $22.84 | $8.25 | x |
| 2014-12-31 | $27.32 | $8.25 | x |
| 2015-12-31 | $25.51 | $8.25 | x |
| 2016-12-31 | $27.72 | $8.25 | x |
| 2017-12-31 | $29.71 | $8.25 | x |
| 2018-12-31 | $21.10 | $8.25 | x |
| 2019-12-31 | $26.66 | $8.25 | x |
| 2020-12-31 | $18.91 | $8.25 | x |
| 2021-12-31 | $22.80 | $8.25 | x |
| 2022-12-31 | $18.68 | $8.25 | x |
| 2023-12-31 | $18.55 | $8.25 | x |
| 2024-12-31 | $18.30 | $8.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Seven Hills Realty Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.55%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 58.84%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.57x
- Recent ROE (6.55%) is below the historical average (8.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 29.08% | 96.77% | 0.23x | 1.31x | $16.36 Million |
| 2011 | 6.16% | 82.97% | 0.06x | 1.31x | $-3.34 Million |
| 2012 | 18.33% | 98.12% | 0.15x | 1.29x | $14.70 Million |
| 2013 | 0.98% | 63.57% | 0.01x | 1.36x | $-15.15 Million |
| 2014 | 24.75% | 98.30% | 0.20x | 1.29x | $30.87 Million |
| 2015 | -1.10% | 0.00% | 0.00x | 1.31x | $-21.84 Million |
| 2016 | 12.17% | 96.01% | 0.10x | 1.29x | $4.60 Million |
| 2017 | 3.23% | 83.60% | 0.03x | 1.35x | $-17.19 Million |
| 2018 | -9.39% | 0.00% | -0.08x | 1.41x | $-41.73 Million |
| 2019 | 26.08% | 98.44% | 0.20x | 1.33x | $43.73 Million |
| 2020 | -23.88% | 0.00% | -0.28x | 1.02x | $-65.36 Million |
| 2021 | 9.57% | 69.03% | 0.06x | 2.33x | $-1.12 Million |
| 2022 | 10.11% | 49.02% | 0.07x | 2.75x | $289.10K |
| 2023 | 9.49% | 73.76% | 0.05x | 2.70x | $-1.38 Million |
| 2024 | 6.55% | 58.84% | 0.04x | 2.57x | $-9.29 Million |
Industry Comparison
This section compares Seven Hills Realty Trust's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,096,262,362
- Average return on equity (ROE) among peers: 8.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Seven Hills Realty Trust (SEVN) | $266.48 Million | 29.08% | 1.63x | $118.03 Million |
| Arbor Realty Trust (ABR) | $361.58 Million | 13.94% | 5.10x | $1.45 Billion |
| Acres Commercial Realty Corp (ACR) | $228.83 Million | 2.77% | 6.85x | $125.36 Million |
| Ares Commercial Real Estate (ACRE) | $456.49 Million | 7.51% | 2.02x | $260.83 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $40.64 Million |
| AGNC Investment Corp (AGNCL) | $546.82 Million | 21.69% | 7.46x | $27.69 Billion |
| AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) | $6.21 Billion | 12.40% | 8.33x | $246.97K |
| Great Ajax Corp (AJX) | $282.72 Million | 9.85% | 2.39x | $347.80K |
| Angel Oak Mortgage Inc (AOMR) | $44.05 Million | -14.07% | 8.78x | $126.98 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $2.63 Billion | 8.75% | 1.62x | $1.36 Billion |
| ARMOUR Residential REIT Inc (ARR) | $108.71 Million | 6.01% | 10.12x | $1.98 Billion |