$0.03
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$201.1M
P/E
13.0
ROE
5.8%
Margin
26.5%
D/E
161.16
Beta
0.51
Div Yield
12.58%
52W
$8–$14
Wall Street Consensus
9 analysts · Apr 20263
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.28 | $0.27 | $-0.01 |
| Sep 2025 | $0.30 | $0.29 | $-0.01 |
| Jun 2025 | $0.35 | $0.31 | $-0.04 |
| Mar 2025 | $0.33 | $0.34 | +$0.01 |
Fundamentals Trend
| Metric | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.0% | 6.6% | 6.3% | 5.8% | 5.8% | 5.8% |
| P/E (TTM) | 10.75 | 10.94 | 10.87 | 11.56 | 12.67 | 12.96 |
| Net Margin | 20.8% | 33.6% | 30.1% | 17.9% | 26.5% | 26.5% |
| Gross Margin | 46.5% | 45.4% | 43.3% | 42.4% | 43.5% | 43.5% |
| D/E Ratio | 139.26 | 155.39 | 163.78 | 155.79 | 161.16 | 161.16 |
| Current Ratio | 11.88 | 0.28 | 0.19 | 0.34 | 1.31 | 1.31 |
Key Ratios
ROA (TTM)
2.2%
P/S (TTM)
3.44
P/B
0.7
EPS (TTM)
$1.04
Rev Growth 3Y
+23.4%
52W High
$13.97
52W Low
$8.30
$8.30
52-Week Range
$13.97
How does SEVNR compare to Real Estate peers?
Peer group: Micro-cap Real Estate (All) · 100 companies
SEVNR valuation vs Real Estate peers
P/E ratio
13.0
▼
22%
below
peers
(16.5)
vs Peers
vs Industry
Undervalued
P/S ratio
3.4
▲
119%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
P/B ratio
0.7
▼
20%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
Div yield
12.6%
▲
27%
above
peers
(9.9%)
vs Peers
vs Industry
Below avg
SEVNR profitability vs Real Estate peers
ROE
5.8%
▲
57%
above
peers
(3.7%)
vs Peers
vs Industry
Below avg
Net margin
26.5%
▲
251%
above
peers
(7.6%)
vs Peers
vs Industry
Top tier
Gross margin
43.5%
▲
0%
above
peers
(43.5%)
vs Peers
vs Industry
In line
ROA
2.2%
▲
264%
above
peers
(0.6%)
vs Peers
vs Industry
Top tier
SEVNR financial health vs Real Estate peers
D/E ratio
161.2
▼
0%
below
peers
(161.3)
vs Peers
vs Industry
In line
Current ratio
1.3
▲
27%
above
peers
(1.0)
vs Peers
vs Industry
Below avg
Beta
0.5
▼
49%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
SEVNR fundamentals radar
SEVNR
Peer median
Industry
SEVNR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SEVNR vs peers: key metrics
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