SEVN — Seven Hills Realty Trust

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SEVN Bearish with a Setup Score of 44, net conviction 40, actionability 48. How the Setup Score works →

Total Setup Score44
Directional BiasBearish
Net Conviction40
Actionability48 (in range)

Key signals behind this score

About 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. The company 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 shareholders. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.40
Market Cap$187M
Float21.8M
Shares Outstanding22.6M
P/E (Forward)9.29
P/E (TTM)9.21
Price/Sales (TTM)6.42
vs. Analyst Target+22.0% to analyst PT
Profit Margin52.41%
Operating Margin (TTM)56.76%
Revenue (TTM)$29.2M
Earnings Growth (YoY)-36.30%
Dividend Rate1.1%
Analyst Target Price$10.25 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 -$54.3M -$46.1M -$54.3M -$65.3M
2021 $35.7M $24.6M $30.9M $27.2M
2022 $56.0M $27.6M $49.5M $45.4M
2023 $71.8M $26.0M $62.0M $60.0M
2024 $67.0M $17.8M $54.0M $50.9M
2025 $58.9M $15.4M $47.4M $46.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $14.9M $2.7M
Sep 2025 $14.1M $3.4M
Dec 2025 $14.8M $4.8M
Mar 2026 $15.5M $4.4M

Ownership & Float

Insider Ownership3.9%
Institutional Ownership58.2%
Short Float1.5%
% of All Funds Holding0.96%
Number of Funds Holding79

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$8.46Near-term / short-term trend
Weekly40-Week SMA$8.78Medium-term trend
Weekly80-Week SMA$10.28Cyclical trend (business cycle)
Weekly200-Week SMA$11.02Secular trend (multi-year)
Monthly10-Month SMA$8.61Near-term monthly trend
Monthly20-Month SMA$10.24Medium-term monthly trend
Monthly40-Month SMA$11.11Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.40 resistance 2.33x 7 months ago
$10.20 resistance 2.03x 8 months ago
$12.10 resistance 1.60x 11 months ago
$12.40 resistance 1.01x 14 months ago
$13.70 resistance 1.30x 20 months ago

Historical Earnings Reactions (23 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.49% 0.94% 65.22% 3.01% -5.12%
1 Day -0.01% 0.77% 56.52% 6.47% -10.64%
1 Week -0.72% -0.28% 47.83% 4.67% -9.36%
2 Weeks -0.75% -0.62% 47.83% 10.34% -12.12%
1 Month -1.13% -1.36% 45.45% 12.00% -24.06%

Next earnings: July 28, 2026 (16 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.2%65.0%20
Feb-1.1%45.0%20
Mar-1.4%55.0%20
Apr2.9%60.0%20
May-0.8%35.0%20
Jun1.7%52.4%21
Jul0.6%60.0%20
Aug-2.1%40.0%20
Sep-3.7%40.0%20
Oct-0.8%60.0%20
Nov-0.9%35.0%20
Dec1.4%55.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.14% 48.5% 949
Tuesday 0.05% 51.3% 1038
Wednesday 0.06% 51.2% 1038
Thursday -0.03% 50.4% 1018
Friday 0.02% 51.4% 1013

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 58.2%

Insider Transactions — Smart Summary

Total insider ownership: 3.9%

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change4,031,496
% of Float18.5%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Tremont Realty Capital LLC +$17.4M 1 1 buy
PORTNOY ADAM D. +$17.4M 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-11 Tremont Realty Capital LLC +$17.4M Transaction at $8.65, now -2.9%
2025-12-11 PORTNOY ADAM D. +$17.4M Transaction at $8.65, now -2.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Seven Hills Realty Trust (SEVN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SEVN on Trend Edge →