SEVN (Seven Hills Realty Trust) Stock Financials & Earnings | Market Cap Arena

SEVN (Seven Hills Realty Trust) Stock Financials & Earnings | Market Cap Arena

SEVNSeven Hills Realty Trust

Mkt Cap$130M

Real Estate·REIT - Mortgage·🇺🇸 United States·NASDAQ

Revenue (TTM)$43M

Net Income (TTM)$15M

EPS (TTM)$1.00

Free Cash Flow (TTM)$15M

Gross Margin96.8%

Op. Margin104.5%

Net Margin35.9%

FCF Margin35.0%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)8.4x

YoY Rev Growth+5.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$8M	$7M	$16M
Q2 23	$7M	$7M	$4M
Q3 23	$8M	$8M	$0
Q4 23	$9M	$8M	$6M
Q1 24	$18M	$15M	$14M
Q2 24	$7M	$7M	$4M
Q3 24	$9M	$8M	$7M
Q4 24	$7M	$7M	$5M
Q1 25	$8M	$13M	$12M
Q2 25	$6M	$6M	$3M
Q3 25	$14M	$11M	$10M
Q4 25	$15M	$12M	$19M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	4.4x	5.3x
Q2 23	4.3x	5.3x
Q3 23	4.1x	4.9x
Q4 23	4.0x	5.0x
Q1 24	3.1x	5.5x
Q2 24	3.1x	5.6x
Q3 24	3.0x	6.8x
Q4 24	3.2x	7.4x
Q1 25	4.3x	7.7x
Q2 25	4.4x	8.4x
Q3 25	3.7x	8.5x
Q4 25	3.0x	8.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$7M	$7M
Q2 23	$5M	$5M
Q3 23	$3M	$3M
Q4 23	$5M	$5M
Q1 24	$5M	$5M
Q2 24	$4M	$4M
Q3 24	$7M	$7M
Q4 24	$4M	$4M
Q1 25	$4M	$4M
Q2 25	$5M	$5M
Q3 25	$3M	$3M
Q4 25	$3M	$3M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-34.9%	-157.0%
Q2 23	+9.0%	-57.0%
Q3 23	+22.5%	+311.0%
Q4 23	+5.6%	+133.8%
Q1 24	+117.9%	+157.0%
Q2 24	+3.8%	+13.3%
Q3 24	+7.3%	-80.1%
Q4 24	-24.8%	-43.0%
Q1 25	-57.9%	-206.3%
Q2 25	-11.0%	+3.9%
Q3 25	+59.1%	+122.7%
Q4 25	+127.3%	-373.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$120K	1.5%
Q2 23	$579K	8.3%
Q3 23	$271K	3.3%
Q4 23	$0	0.0%
Q1 24	$336K	1.9%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$356K	4.7%
Q2 25	$677K	10.4%
Q3 25	$0	0.0%
Q4 25	$703K	4.7%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$1M	—
Q2 23	$2M	$336K
Q3 23	$2M	—
Q4 23	$2M	$151K
Q1 24	$2M	—
Q2 24	$2M	$356K
Q3 24	$1M	—
Q4 24	$2M	—
Q1 25	$963K	—
Q2 25	$2M	$677K
Q3 25	$1M	—
Q4 25	$171K	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$84M	$0	$84M
Q2 23	$82M	$0	$82M
Q3 23	$60M	$0	$60M
Q4 23	$88M	$0	$88M
Q1 24	$93M	$0	$93M
Q2 24	$70M	$0	$70M
Q3 24	$82M	$0	$82M
Q4 24	$71M	$0	$71M
Q1 25	$42M	$0	$42M
Q2 25	$46M	$0	$46M
Q3 25	$77M	$0	$77M
Q4 25	$123M	$0	$123M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	15M	+0.0%
Q2 23	15M	+0.2%
Q3 23	15M	+0.2%
Q4 23	15M	-0.1%
Q1 24	15M	+0.3%
Q2 24	15M	+0.1%
Q3 24	15M	+0.2%
Q4 24	15M	-0.1%
Q1 25	15M	+0.3%
Q2 25	15M	+0.2%
Q3 25	15M	+0.3%
Q4 25	15M	+2.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$60K	600
FY 22	$93K	600
FY 23	$32K	1K
FY 24	$30K	1K
FY 25	$65K	900