SEVN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $6.75
Market Cap (MRQ) $153M
P/E (TTM) 10.1
EPS (TTM) $0.67
Revenue (TTM) $31M
Div Yield 12.3%
ROE (TTM) 4.0%
52W Range $7–$11

SEVN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 2
Ex-date Split Type
Aug. 17, 2017 1039-for-1000 Forward
June 17, 2009 1-for-1 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$29M
2022-12-31 → 2025-12-31
EPS$1.00
2021-12-31 → 2025-12-31
Net margin38.0%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SEVN 5Y avg Peer Median Verdict
P/E (TTM) 10.15Y avg ≈7.3 ≈7.3 9.4 Overvalued
P/S (TTM) 5.05Y avg ≈5.2 ≈5.2 4.7 Overvalued
P/B (MRQ) 0.55Y avg ≈0.6 ≈0.6 0.5 Overvalued
Price / Cash Flow 10.15Y avg ≈46.8 ≈46.8 13.4 Fair value
Price / Tangible Book 0.55Y avg ≈0.6 ≈0.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Dividend Yield12.3%
Payout Ratio122.0%
Annualized Payout≈$1.12Paid quarterly
5Y Div CAGR≈25.8%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Jul 20, 2026$0.28USD≈13.9%
Apr 21, 2026$0.28USD≈13.9%
Jan 26, 2026$0.28USD≈13.8%
Oct 27, 2025$0.28USD≈12.4%
Jul 21, 2025$0.28USD≈12.4%
Apr 22, 2025$0.35USD≈12.1%
Jan 27, 2025$0.35USD≈10.4%
Oct 28, 2024$0.35USD≈10.3%
Jul 22, 2024$0.35USD≈10.3%
Apr 19, 2024$0.35USD≈11.3%
Jan 19, 2024$0.35USD≈10.4%
Oct 20, 2023$0.35USD≈13.6%
Jul 21, 2023$0.35USD≈12.3%
Apr 21, 2023$0.35USD≈11.4%
Jan 20, 2023$0.35USD≈10.0%
Oct 21, 2022$0.25USD≈10.6%
Jul 22, 2022$0.25USD≈9.8%
Apr 22, 2022$0.25USD≈7.3%
Jan 21, 2022$0.25USD≈6.5%
Sep 3, 2021$0.15USD≈5.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -3.9%
Next Report Oct 26, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 27, 2026 $0.23 $0.26 -10.5%
March 31, 2026 $0.24 $0.24 0.84%
Dec. 31, 2025 $0.27 $0.28 -3.2%
Sept. 30, 2025 $0.29 $0.30 -3.1%
June 30, 2025 $0.31 $0.35 -11.5%
March 31, 2025 $0.34 $0.33 4.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 2025202420232022
Revenue $29M$35M$38M$38M
SG&A Expense $4M$4M$4M$4M
Operating Expenses $14M$17M$12M$11M
Interest Expense ··$34M$18M
Interest Income $56M$65M$66M$45M
Pretax Income $15M$18M$26M$28M
Income Tax $14.0K$33.0K$-38.0K$113.0K
Net Income $15M$18M$26M$28M
EPS (Basic) $1.00$1.20$1.76$1.89
EPS (Diluted) $1.00$1.20$1.76$1.89
Shares (Basic) 15,240,00014,712,00014,625,00014,540,000
Shares (Diluted) 15,240,00014,712,00014,625,00014,540,000
EBITDA $1M$1M$604.0K·
Balance Sheet 8
Metric Trend 2025202420232022
Cash & Equivalents $123M$71M$88M$71M
Total Assets $821M$693M$732M$747M
Total Liabilities $492M$424M$460M$475M
Common Stock $23.0K$15.0K$15.0K$15.0K
Retained Earnings $105M$89M$72M$52M
Stockholders' Equity $329M$269M$271M$272M
Liabilities + Equity $821M$693M$732M$747M
Shares Outstanding 22,584,28514,903,00014,811,00014,709,000
Cash Flow 12
Metric Trend 2025202420232022
D&A $1M$1M$604.0K$0
Stock-based Comp $2M$1M$1M$1M
Other Non-cash $-3M$-360.0K$-7M·
Operating Cash Flow $15M$20M$20M$13M
Investing Cash Flow $-73M$21M$36M$-84M
Stock Issued $62M$0··
Stock Repurchased $383.0K$377.0K$183.0K$137.0K
Net Stock Activity $61M$-377.0K$-183.0K$-137.0K
Dividends Paid $19M$21M$21M$15M
Financing Cash Flow $111M$-58M$-39M$116M
Net Change in Cash $53M$-17M$17M$45M
Taxes Paid $-14.0K$-35.0K$135.0K$134.0K
Profitability 5
Metric Trend 2025202420232022
Net Margin 52.5%50.5%67.9%·
Pretax Margin 52.6%50.6%67.8%·
EBITDA Margin 3.8%3.7%1.6%·
ROA 2.0%2.5%3.5%4.1%
ROE 5.2%6.6%9.6%10.2%
Efficiency 1
Metric Trend 2025202420232022
Asset Turnover 0.00.00.1·
Per Share 6
Metric Trend 2025202420232022
Book Value / Share $14.55$18.07$18.31$18.61
Revenue / Share $1.93$2.40$2.61·
Cash Flow / Share $0.99$1.37$1.39$0.88
Cash / Share $5.47$4.75$5.93$4.87
Dividend Paid / Share $1.26$1.40$1.40$1.00
EPS (TTM) $1.00$1.20$1.76$1.89
Growth Rates 6
Metric Trend 2025202420232022
Revenue YoY -16.7%-7.7%-0.33%·
Revenue CAGR 3Y -8.5%···
EPS YoY -16.7%-31.8%-6.9%-13.3%
EPS CAGR 3Y -19.1%-18.1%··
Net Income YoY -13.4%-31.4%-6.1%12.1%
Net Income CAGR 3Y -17.6%-10.2%··
Valuation (TTM) 12
Metric Trend 2025202420232022
Revenue TTM $29M$35M$38M$38M
Net Income TTM $15M$18M$26M$28M
Market Cap $201M$195M$192M$133M
P/E 8.910.97.44.8
P/S 6.85.55.03.5
P/B 0.60.70.70.5
P / Tangible Book 0.60.70.70.5
P / Cash Flow 13.49.79.510.4
Dividend Yield 9.4%10.7%10.8%11.0%
Earnings Yield 11.2%9.2%13.6%20.8%
Payout Ratio 122.0%116.6%79.5%52.9%
Annual Payout $19M$21M$21M$15M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $29M $35M $38M $38M ·
Net Income $15M $18M $26M $28M $25M
Diluted EPS $1.00 $1.20 $1.76 $1.89 $2.18

Institutional owners (13F) 97 filers · $75.3M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 97
Value held $75.3M
New positions 13
Exited positions 10
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
13 (-12 vs prior Q) 10 (+5 vs prior Q) 44 (+18 vs prior Q) 22 (-5 vs prior Q) +167K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $17,284,130 2,050,312 22.95% Shares
VANGUARD GROUP INC $11,065,504 1,243,315 14.69% Shares
MORGAN STANLEY $7,498,593 889,511 9.96% Shares
VANGUARD CAPITAL MANAGEMENT LLC $7,377,101 875,101 9.79% Shares
GEODE CAPITAL MANAGEMENT, LLC $5,065,114 600,686 6.72% Shares
STATE STREET CORP $3,092,739 366,873 4.11% Shares
Independent Advisor Alliance $2,833,497 336,118 3.76% Shares
RIVERBRIDGE PARTNERS LLC $2,053,964 243,649 2.73% Shares
NORTHERN TRUST CORP $1,594,998 189,205 2.12% Shares
GOLDMAN SACHS GROUP INC $1,522,935 180,657 2.02% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $1,378,305 163,500 1.83% Shares
VANGUARD FIDUCIARY TRUST CO $1,266,489 150,236 1.68% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,256,340 149,032 1.67% Shares
UBS Group AG $766,978 90,982 1.02% Shares
RENAISSANCE TECHNOLOGIES LLC $733,697 87,034 0.97% Shares
Lido Advisors, LLC $725,874 86,106 0.96% Shares
Flat Footed LLC $700,052 83,043 0.93% Shares
AQR CAPITAL MANAGEMENT LLC $650,787 77,199 0.86% Shares
Qube Research & Technologies Ltd $590,336 70,028 0.78% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $589,426 69,920 0.78% Shares
Cerity Partners LLC $506,968 60,139 0.67% Shares
Running Point Capital Advisors, LLC $493,278 55,425 0.65% Shares
Bank of New York Mellon Corp $469,395 55,681 0.62% Shares
Nuveen, LLC $371,139 44,026 0.49% Shares
Odyssean, LLC $353,832 41,973 0.47% Shares
FMR LLC $335,219 39,765 0.45% Shares
Abel Hall, LLC $319,067 37,849 0.42% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $295,050 35,000 0.39% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $261,431 31,012 0.35% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $258,380 30,650 0.34% Shares
Smith Asset Management Co., LLC $247,218 29,326 0.33% Shares
Invesco Ltd. $208,870 24,777 0.28% Shares
ADAPT WEALTH ADVISORS, LLC $172,899 20,510 0.23% Shares
BANK OF AMERICA CORP /DE/ $169,384 20,093 0.22% Shares
WELLS FARGO & COMPANY/MN $162,570 19,285 0.22% Shares
Russell Investments Group, Ltd. $156,806 18,601 0.21% Shares
AE Wealth Management LLC $156,610 18,578 0.21% Shares
DEUTSCHE BANK AG\ $155,955 18,500 0.21% Shares
BARCLAYS PLC $146,386 17,365 0.19% Shares
AMERIPRISE FINANCIAL INC $145,839 17,300 0.19% Shares
SEI INVESTMENTS CO $143,681 17,044 0.19% Shares
RHUMBLINE ADVISERS $128,124 15,199 0.17% Shares
LPL Financial LLC $124,857 14,811 0.17% Shares
Jump Financial, LLC $119,706 14,200 0.16% Shares
SANDERS MORRIS HARRIS LLC $118,020 14,000 0.16% Shares
MetLife Investment Management, LLC $111,192 13,190 0.15% Shares
MARSHALL WACE, LLP $98,327 11,664 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $96,102 11,400 0.13% Put option
Creative Planning $91,432 10,846 0.12% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $88,532 10,502 0.12% Shares

Show all 97 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Tremont Realty Capital LLC, The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy ×4 filings Dec. 8, 2025 22.50% Amendment · SEC
Barry M. Portnoy ×3 filings Oct. 12, 2017 · Initial filing · SEC
Mariner Investment Group, LLC July 27, 2015 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 23 insiders · 8 officers · 12 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Matthew C. Brown CFO and Treasurer Sept. 17, 2026 F 32,364 0 0 $0
Fernando Diaz CFO & Treasurer Oct. 1, 2024 F 8,519 0 0 $0
Tiffany R Sy CFO and Treasurer Sept. 13, 2023 A 7,500 0 0 $0
Gerald Douglas Lanois CFO and Treasurer Sept. 19, 2022 F 11,972 0 0 $0
Thomas J. Lorenzini President and CIO Sept. 17, 2026 F 57,022 0 0 $0
John C Popeo Vice-President of Fund June 16, 2009 J 329 0 0 $0
Wood Karen Jacoppo V.P. & Asst. Secretary of Fund Jan. 20, 2012 J 471 0 0 $0
Jennifer B Clark CLO & Secretary of Fund Jan. 20, 2012 J 1,168 0 0 $0
Matthew P. Jordan Director Sept. 17, 2026 F 118,244 0 0 $0
Adam D. Portnoy Director Sept. 17, 2026 F 361,266 1 0 $17,436,220
Ann Marie Danner Director June 9, 2026 A 26,005 0 0 $0
Mark A. Talley Director June 9, 2026 A 9,976 0 0 $0
Joseph Morea Director June 9, 2026 A 73,562 0 0 $0
William A. Lamkin Director June 9, 2026 G 38,784 0 0 $0
Barbara D. Gilmore Director June 9, 2026 A 43,688 0 0 $0
Jeffrey P. Somers Director Dec. 1, 2025 S 34,023 0 1 $-14
Phyllis M. Hollis Director May 23, 2023 A 12,000 0 0 $0
John L. Harrington Director Sept. 30, 2021 A 19,196 0 0 $0
Barry M Portnoy Director Sept. 25, 2017 X 58,522 0 0 $0
Arthur G Koumantzelis Director Jan. 20, 2012 J 350 0 0 $0
Mark Lawrence Kleifges · Sept. 13, 2017 X 10,598 0 0 $0
RMR ADVISORS INC · June 3, 2015 J 0 0 0 $0
Gerard M Martin · Jan. 20, 2012 J 190,329 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 13 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DVDN · ETF Opportunities Trust 3.92% 15,900 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.04% 79,618 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 127,720 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 19,623 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 773,009 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 10,672 NS July 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 1,941 Oct. 2, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.00% 13,257 Oct. 2, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 265,153 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 593,503 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,689 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 285,158 SH Sept. 11, 2026 Daily
REM · iShares Trust · 277,860 SH Sept. 11, 2026 Daily

SEVN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 11 analysts BUY
Median target $10.00 +48.1%
3 27.3% Strong Buy
6 54.5% Buy
2 18.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-10-04

Mean target $9.55 +41.5%

← Below all targets Current price $6.75
Low$8.50 Mean$9.55 High$10.50

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SEVN $201M 8.9 -16.7% 52.5% 5.2% ·
ACRE $263M 4.4 -21.3% -1.6% -0.17% ·
RC $355M -1.5 3.0% -217.3% -13.1% ·
MITT · · · · · ·
CMTG $429M -0.9 -24.4% -260.4% -29.7% ·
AOMR · · · · · ·
ACR · 711.3 -4.2% · · ·
CHMI $94M -28.3 38924.1% 61.3% 3.0% ·
RPT $126M -46.1 65.7% 9.6% 0.55% ·
SUNS $127M 10.1 103.0% 56.3% 6.6% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Jul 28, 2026