Seven Hills Realty Trust cash flow to debt ratio of 3.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Seven Hills Realty Trust's free cash flow has decreased 25.22% from $20.11M last year to $15.04M, signaling decreasing performance

Seven Hills Realty Trust's debt to equity ratio is 1.47, which means that the company's assets are unhealthy financed, signaling financial risk.

Seven Hills Realty Trust's debt has decreased relative to shareholder equity from 1.55 last year to 1.47 today, signaling strengthened financials

Seven Hills Realty Trust has a net debt to EBITDA ratio of 7.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Seven Hills Realty Trust earns at least as much interest as it pays. Interest obligations are fully covered.

Seven Hills Realty Trust's profit margin has decreased (26.05%) in the last year from 26.58% to 19.66%, signaling decreasing performance

Seven Hills Realty Trust's short-term liabilities of $472.19M exceed its short-term assets of $126.66M, signaling financial risk

Seven Hills Realty Trust's return on assets of 1.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

Seven Hills Realty Trust's return on equity of 3.78%, is lower than 15.00%, indicating bad performance

Seven Hills Realty Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Seven Hills Realty Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Seven Hills Realty Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Seven Hills Realty Trust has a free cash flow yield of 10.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Seven Hills Realty Trust's yearly earnings has decreased 13.39% since last year from $17.82M to $15.43M, signaling decreasing performance

Seven Hills Realty Trust's yearly revenue has increased 96.42% since last year from $29.97M to $58.87M, signaling increasing performance

ROIC 5.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Seven Hills Realty Trust's 3-year revenue CAGR of 1.68% is positive, indicating growing revenue over the past 3 years

Seven Hills Realty Trust had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Seven Hills Realty Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Seven Hills Realty Trust has insufficient data to evaluate this check.

Seven Hills Realty Trust has an earnings yield of 6.99%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Seven Hills Realty Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Seven Hills Realty Trust has an EV/EBITDA ratio of 11.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Seven Hills Realty Trust is undervalued relative to its fair value price of 73.71 based on Earnings Fair Value model

Seven Hills Realty Trust had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Seven Hills Realty Trust has a price-to-book ratio of 0.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Seven Hills Realty Trust has a price-to-sales ratio of 2.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue