Financial Snapshot

Revenue
$46.52M
TTM
Gross Margin
77.96%
TTM
Net Earnings
$18.99M
TTM
Current Assets
$84.90M
Q3 2024
Current Liabilities
$7.142M
Q3 2024
Current Ratio
1188.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$269.5M
Q3 2024
Cash
Q3 2024
P/E
10.31
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $38.24M $38.36M $33.45M
YoY Change -0.33% 14.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $38.24M $38.36M $33.45M
Cost Of Revenue $37.82M $21.89M $5.474M
Gross Profit $33.93M $34.10M $30.23M
Gross Profit Margin 88.75% 88.9% 90.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $4.915M $4.080M $3.091M
YoY Change 20.47% 32.0%
% of Gross Profit 14.48% 11.96% 10.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $604.0K $0.00
YoY Change
% of Gross Profit 1.78% 0.0%
Operating Expenses $6.712M $6.312M $4.656M
YoY Change 6.34% 35.57%
Operating Profit $27.22M $27.79M $25.58M
YoY Change -2.05% 8.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $33.52M $17.63M $2.253M
YoY Change 90.12% 682.51% 86.51%
% of Operating Profit 123.14% 63.44% 8.81%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $25.93M $27.75M $24.99M
YoY Change -6.58% 11.07%
Income Tax -$38.00K $113.0K $338.0K
% Of Pretax Income -0.15% 0.41% 1.35%
Net Earnings $25.97M $27.64M $24.65M
YoY Change -6.06% 12.13%
Net Earnings / Revenue 67.91% 72.05% 73.68%
Basic Earnings Per Share $1.76 $1.89 $2.18
Diluted Earnings Per Share $1.76 $1.89 $2.18

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $87.86M $71.06M $26.20M
YoY Change 23.64% 171.24%
Cash & Equivalents $87.86M $71.06M $26.20M
Short-Term Investments
Other Short-Term Assets $2.537M $5.851M $1.485M
YoY Change -56.64% 294.01%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $90.39M $76.91M $27.68M
YoY Change 17.53% 177.83%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $669.9M $570.8M
YoY Change 17.37%
Other Assets $10.00K $98.00K
YoY Change -89.8%
Total Long-Term Assets $641.1M $669.9M $572.3M
YoY Change -4.3% 17.06%
Total Assets $731.5M $746.8M $600.0M
YoY Change
Accounts Payable $3.808M $1.903M $1.561M
YoY Change 100.11% 21.91%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.855M $3.747M $2.672M
YoY Change 56.26% 40.23%
Long-Term Debt $454.4M $471.5M $339.6M
YoY Change -3.63% 38.83%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $454.4M $471.5M $339.6M
YoY Change -3.63% 38.83%
Total Liabilities $460.3M $475.3M $342.3M
YoY Change -3.15% 38.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 14.63M shares 14.54M shares 11.30M shares
Diluted Shares Outstanding 14.63M shares 14.54M shares 11.30M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $195.82 Million

About Seven Hills Realty Trust

Seven Hills Realty Trust is a real estate finance company that originates and invests in first mortgage loans secured by middle market and transitional commercial real estate. The company is headquartered in Newton, Massachusetts. The company went IPO on 2007-05-25. The firm's primary investment strategy is to balance capital preservation with generating attractive, risk adjusted returns by creating customized loan structures tailored to borrowers specific business plans for the underlying collateral properties. The company invests in first mortgage loans with principal balances ranging from $15 million to $75 million. The company invests in floating rate first mortgage loans that provide bridge financing on transitional CRE properties. These investments typically are secured by properties undergoing redevelopment or repositioning activities that are expected to increase the value of the properties. The firm is managed by Tremont Realty Capital LLC.

Industry: Real Estate Investment Trusts Peers: AG Mortgage Investment Trust, Inc. Angel Oak Mortgage REIT, Inc. ANNALY CAPITAL MANAGEMENT INC Cherry Hill Mortgage Investment Corp Chicago Atlantic Real Estate Finance, Inc. Lument Finance Trust, Inc. Rithm Property Trust Inc. NexPoint Real Estate Finance, Inc. Orchid Island Capital, Inc. Sachem Capital Corp.