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Seven Hills Realty Trust SEVN

Listed / Traded Mortgage NASDAQ Mgmt:

Seven Hills Realty Trust is a mortgage REIT that originates and invests in floating rate first mortgage loans secured by middle market transitional commercial real estate properties. As of December 31, 2025, the company held a portfolio of 24 floating rate first mortgage loans with aggregate loan commitments of $724.5 million, with individual loan sizes ranging from $15.0 million to $75.0 million. The loans are structured with floating interest rates based on SOFR, weighted average coupon rates of 7.52%, and weighted average interest rate floors of 2.81%, and typically have terms of five years or less secured by properties undergoing redevelopment or repositioning activities across the United States.

Business overview written from the company's own Form 10-K (Item 1), filed 2026-02-18 — refreshed whenever it files a new one. The figures above are current; see its SEC filings. ✓ From the 10-K

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$8.53
Market cap
$192.74M
Enterprise value
$555.48M
Dividend yieldi
13.13%
Annual dividendi
$1.12
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
Distributable Earnings / sharei
$0.24 · Q1 2026
Net debt / EBITDAi
8.97x · GAAP est.
Op. cash flow / sharei
$0.99
Price / OCFi
8.64
Payout (% of OCF)i
113.50%
Debt / book capitali
58.76%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Distributable Earnings / leverage are from the Q1 2026 earnings release (filed 2026-06-01) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

1172shares (~$8.53 each)
$1313est. dividends / year
$109≈ per month
13.13%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

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Balance sheet (latest FY: 2025)

Total debt
$487.66M
Cash
$123.47M
Net debt / EBITDAi
8.97x
Debt / book capitali
58.76%
Total assets
$820.86M
Total equity
$328.65M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $58.87M $15.43M $1.11M $46.04M $15.04M
2024 $67.04M $17.82M $1.29M $50.91M $20.11M
2023 $71.75M $25.96M $594.00K $60.04M $20.27M
2022 $55.99M $27.64M $0.00 $45.38M $12.75M
2021 $35.71M $24.65M $0.00 $27.24M $792.00K
2020 $20.93M $-55.68M $0.00 $-52.09M $-86.88M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-04-212026-04-212026-05-14 2026-04-09$0.28Quarterly
2026-01-262026-01-262026-02-19 2026-01-15$0.28Quarterly
2025-10-272025-10-272025-11-13 2025-10-09$0.28Quarterly
2025-07-212025-07-212025-08-14 2025-07-10$0.28Quarterly
2025-04-222025-04-222025-05-15 2025-04-10$0.35Quarterly
2025-01-272025-01-272025-02-20 2025-01-16$0.35Quarterly
2024-10-282024-10-282024-11-14 2024-10-16$0.35Quarterly
2024-07-222024-07-222024-08-15 2024-07-11$0.35Quarterly
2024-04-192024-04-222024-05-16 2024-04-11$0.35Quarterly
2024-01-192024-01-222024-02-15 2024-01-11$0.35Quarterly
2023-10-202023-10-232023-11-16 2023-10-12$0.35Quarterly
2023-07-212023-07-242023-08-17 2023-07-13$0.35Quarterly
2023-04-212023-04-242023-05-18 2023-04-13$0.35Quarterly
2023-01-202023-01-232023-02-16 2023-01-12$0.35Quarterly
2022-10-212022-10-242022-11-17 2022-10-13$0.25Quarterly
2022-07-222022-07-252022-08-18 2022-07-14$0.25Quarterly
2022-04-222022-04-252022-05-19 2022-04-14$0.25Quarterly
2022-01-212022-01-242022-02-17 2022-01-13$0.25Irregular
2021-09-032021-09-072021-09-29 2021-08-27$0.15Quarterly
2021-07-232021-07-262021-08-19 2021-07-15$0.15Quarterly
2021-04-232021-04-262021-05-20 $0.15Quarterly
2020-12-212020-12-222020-12-31 $0.10Quarterly
2020-09-212020-09-222020-09-30 $0.10Quarterly
2020-06-192020-06-222020-06-30 $0.10Quarterly

Coverage (payout of operating cash flow): 113.50%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — SEVN

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Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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