SEVN Seven Hills Realty Trust - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026
$6,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,71rendah 52m
$10,91tinggi 52m
Kapitalisasi Pasar (MRQ)
$153M
P/E (TTM)
10.1
EPS (TTM)
$0.67
Pendapatan (TTM)
$31M
lencana Anda
Rentang 52M
$7–$11
Peringkat Analis
BUY
Target Harga
$10
P/E
10.1
ROE
4.0%
Margin Laba Bersih
38.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SEVN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.75
Kapitalisasi Pasar (MRQ)
$153M
P/E (TTM)
10.1
EPS (TTM)
$0.67
Pendapatan (TTM)
$31M
Imbal Hasil Dividen
12.3%
ROE (TTM)
4.0%
Rentang 52M
$7–$11
SEVN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 17 Agu 2017 | 1039-for-1000 | Maju |
| 17 Juni 2009 | 1-for-1 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$29M2022-12-31 → 2025-12-31
EPS$1.002021-12-31 → 2025-12-31
Margin bersih38.0%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SEVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.1rata-rata 5T ≈7.3 | ≈7.3 | 9.4 | Terlalu mahal | |
| P/S (TTM) | 5.0rata-rata 5T ≈5.2 | ≈5.2 | 4.7 | Terlalu mahal | |
| P/B (MRQ) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 10.1rata-rata 5T ≈46.8 | ≈46.8 | 13.4 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SEVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 3.8%rata-rata 5T ≈3.0% | ≈3.0% | 4.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 38.1%rata-rata 5T ≈57.0% | ≈57.0% | 40.7% | Lemah | |
| Margin Laba Bersih (TTM) | 38.0%rata-rata 5T ≈57.0% | ≈57.0% | 30.5% | Lemah | |
| ROA (TTM) | 1.6%rata-rata 5T ≈3.7% | ≈3.7% | 0.92% | Tingkat teratas | |
| ROE (TTM) | 4.0%rata-rata 5T ≈8.3% | ≈8.3% | 4.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SEVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -16.7%rata-rata 5T ≈-8.3% | ≈-8.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -8.5% | · | · | · | |
| EPS YoY | -16.7%rata-rata 5T ≈-17.2% | ≈-17.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -13.4%rata-rata 5T ≈-9.7% | ≈-9.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -19.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -17.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SEVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen12.3%
Rasio Pembayaran Dividen122.0%
Pembayaran Tahunan≈$1.12
CAGR Dividen 5T≈25.8%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 20, 2026 | $0,28 | USD | ≈13.9% |
| Apr 21, 2026 | $0,28 | USD | ≈13.9% |
| Jan 26, 2026 | $0,28 | USD | ≈13.8% |
| Okt 27, 2025 | $0,28 | USD | ≈12.4% |
| Jul 21, 2025 | $0,28 | USD | ≈12.4% |
| Apr 22, 2025 | $0,35 | USD | ≈12.1% |
| Jan 27, 2025 | $0,35 | USD | ≈10.4% |
| Okt 28, 2024 | $0,35 | USD | ≈10.3% |
| Jul 22, 2024 | $0,35 | USD | ≈10.3% |
| Apr 19, 2024 | $0,35 | USD | ≈11.3% |
| Jan 19, 2024 | $0,35 | USD | ≈10.4% |
| Okt 20, 2023 | $0,35 | USD | ≈13.6% |
| Jul 21, 2023 | $0,35 | USD | ≈12.3% |
| Apr 21, 2023 | $0,35 | USD | ≈11.4% |
| Jan 20, 2023 | $0,35 | USD | ≈10.0% |
| Okt 21, 2022 | $0,25 | USD | ≈10.6% |
| Jul 22, 2022 | $0,25 | USD | ≈9.8% |
| Apr 22, 2022 | $0,25 | USD | ≈7.3% |
| Jan 21, 2022 | $0,25 | USD | ≈6.5% |
| Sep 3, 2021 | $0,15 | USD | ≈5.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.9%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.23 | $0.26 | -10.5% |
| 31 Maret 2026 | $0.24 | $0.24 | 0.84% | |
| 31 Des. 2025 | $0.27 | $0.28 | -3.2% | |
| 30 Sep. 2025 | $0.29 | $0.30 | -3.1% | |
| 30 Juni 2025 | $0.31 | $0.35 | -11.5% | |
| 31 Maret 2025 | $0.34 | $0.33 | 4.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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) | 15,240,000 | 14,712,000 | 14,625,000 | 14,540,000 | |
| Shares (Diluted) | 15,240,000 | 14,712,000 | 14,625,000 | 14,540,000 | |
| EBITDA | $1M | $1M | $604.0K | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 | 22,584,285 | 14,903,000 | 14,811,000 | 14,709,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $29M | $35M | $38M | $38M | |
| Net Income TTM | $15M | $18M | $26M | $28M | |
| Market Cap | $201M | $195M | $192M | $133M | |
| P/E | 8.9 | 10.9 | 7.4 | 4.8 | |
| P/S | 6.8 | 5.5 | 5.0 | 3.5 | |
| P/B | 0.6 | 0.7 | 0.7 | 0.5 | |
| P / Tangible Book | 0.6 | 0.7 | 0.7 | 0.5 | |
| P / Cash Flow | 13.4 | 9.7 | 9.5 | 10.4 | |
| 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 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | |
| SG&A Expense | $2M | $886.0K | $799.0K | $1M | $1M | $963.0K | $847.0K | $1M | $1M | $963.0K | $929.0K | $941.0K | $1M | $796.0K | $719.0K | $942.0K | |
| Operating Expenses | $9M | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $5M | $4M | $4M | $2M | $4M | $2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $8M | $8M | $7M | $5M | |
| Interest Income | $15M | $15M | $14M | $13M | $14M | $14M | $16M | $16M | $16M | $16M | $18M | $17M | $16M | $16M | $15M | $12M | |
| Pretax Income | $-878.0K | $4M | $5M | $3M | $3M | $5M | $5M | $3M | $4M | $5M | $6M | $7M | $5M | $8M | $7M | $5M | |
| Income Tax | $-11.0K | $6.0K | $8.0K | $-2.0K | $-3.0K | $11.0K | $6.0K | $11.0K | $13.0K | $3.0K | $-103.0K | $18.0K | $27.0K | $20.0K | $6.0K | $23.0K | |
| Net Income | $-867.0K | $4M | $5M | $3M | $3M | $5M | $5M | $3M | $4M | $5M | $6M | $7M | $5M | $8M | $7M | $5M | |
| EPS (Basic) | $-0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.34 | $0.23 | $0.28 | $0.35 | $0.40 | $0.51 | $0.32 | $0.53 | $0.47 | $0.35 | |
| EPS (Diluted) | $-0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.34 | $0.23 | $0.28 | $0.35 | $0.40 | $0.51 | $0.32 | $0.53 | $0.47 | $0.35 | |
| Shares (Basic) | 22,419,000 | 22,398,000 | · | 14,826,000 | 14,785,000 | 14,757,000 | · | 14,723,000 | 14,691,000 | 14,675,000 | · | 14,640,000 | 14,605,000 | 14,582,000 | · | 14,551,000 | |
| Shares (Diluted) | 22,419,000 | 22,398,000 | · | 14,826,000 | 14,785,000 | 14,757,000 | · | 14,723,000 | 14,691,000 | 14,675,000 | · | 14,640,000 | 14,605,000 | 14,582,000 | · | 14,551,000 | |
| EBITDA | · | $265.0K | · | · | · | $280.0K | · | · | · | $368.0K | · | · | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $57M | $123M | $77M | $46M | $42M | $71M | $82M | $70M | $93M | $88M | $60M | $82M | $84M | $71M | $76M | |
| Total Assets | $795M | $797M | $821M | $701M | $687M | $714M | $693M | $653M | $695M | $698M | $732M | $750M | $728M | $707M | $747M | $775M | |
| Total Liabilities | $474M | $470M | $492M | $434M | $420M | $445M | $424M | $383M | $424M | $426M | $460M | $480M | $460M | $439M | $475M | $507M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Retained Earnings | $108M | $109M | $105M | $100M | $97M | $94M | $89M | $85M | $81M | $77M | $72M | $66M | $58M | $53M | $52M | $46M | |
| Stockholders' Equity | $321M | $327M | $329M | $266M | $267M | $269M | $269M | $270M | $271M | $272M | $271M | $270M | $268M | $268M | $272M | $268M | |
| Liabilities + Equity | $795M | $797M | $821M | $701M | $687M | $714M | $693M | $653M | $695M | $698M | $732M | $750M | $728M | $707M | $747M | $775M | |
| Shares Outstanding | 22,665,251 | 22,596,077 | 22,584,285 | 15,069,116 | 14,943,728 | 14,907,123 | 14,902,773 | 14,906,453 | 14,832,982 | 14,805,494 | 14,811,410 | 14,815,574 | 14,745,486 | 14,706,862 | 14,709,165 | 14,713,623 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264.0K | $265.0K | $258.0K | $289.0K | $279.0K | $280.0K | $290.0K | $318.0K | $315.0K | $368.0K | $296.0K | $308.0K | $0 | $0 | $0 | · | |
| Stock-based Comp | $891.0K | $207.0K | $216.0K | $487.0K | $677.0K | $356.0K | $159.0K | $367.0K | $497.0K | $336.0K | $151.0K | $271.0K | $579.0K | $120.0K | $129.0K | $259.0K | |
| Other Non-cash | · | $165.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $5M | $3M | $3M | $5M | $4M | $4M | $7M | $4M | $5M | $5M | $3M | $5M | $7M | $3M | $4M | |
| Investing Cash Flow | $11M | $-44M | $-73M | $20M | $29M | $-50M | $-52M | $53M | $-19M | $40M | $47M | $-40M | $-21M | $50M | $28M | $-22M | |
| Stock Repurchased | $6.0K | $7.0K | $44.0K | $271.0K | $63.0K | $5.0K | $50.0K | $239.0K | $13.0K | $75.0K | $45.0K | $101.0K | $24.0K | $13.0K | $41.0K | $96.0K | |
| Net Stock Activity | · | $-7.0K | · | · | · | $-5.0K | · | · | · | $-75.0K | · | · | · | $-13.0K | · | · | |
| Dividends Paid | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Financing Cash Flow | $-2M | $-28M | $115M | $8M | $-30M | $17M | $37M | $-48M | $-9M | $-39M | $-25M | $15M | $14M | $-44M | $-36M | $47M | |
| Net Change in Cash | $13M | $-67M | $46M | $32M | $4M | $-29M | $-11M | $13M | $-24M | $5M | $27M | $-22M | $-2M | $13M | $-5M | $28M | |
| Taxes Paid | $-2.0K | $11.0K | $0 | $-9.0K | $-5.0K | $0 | $-13.0K | $6.0K | $36.0K | $-64.0K | $2.0K | $8.0K | $122.0K | $3.0K | $42.0K | $0 |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.7% | 52.6% | · | 48.4% | 36.2% | 59.7% | · | 39.3% | 45.1% | 55.9% | · | 76.3% | 51.1% | · | · | · | |
| Pretax Margin | -10.8% | 52.7% | · | 48.3% | 36.2% | 59.8% | · | 39.4% | 45.2% | 55.9% | · | 76.4% | 51.4% | · | · | · | |
| EBITDA Margin | · | 3.2% | · | · | · | 3.7% | · | · | · | 3.9% | · | · | · | · | · | · | |
| ROA | -0.12% | 0.58% | · | 0.51% | 0.39% | 0.64% | · | 0.50% | 0.59% | 0.75% | · | 0.98% | 0.64% | 1.2% | · | 0.84% | |
| ROE | -0.30% | 1.5% | · | 1.3% | 1.0% | 1.7% | · | 1.3% | 1.6% | 1.9% | · | 2.8% | 1.7% | 2.9% | · | 2.1% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.15 | $14.47 | · | $17.68 | $17.87 | $18.04 | · | $18.08 | $18.28 | $18.34 | · | $18.24 | $18.16 | $18.21 | · | $18.24 | |
| Revenue / Share | $0.36 | $0.37 | · | $0.48 | $0.50 | $0.51 | · | $0.60 | $0.64 | $0.64 | · | $0.67 | $0.62 | · | · | · | |
| Cash Flow / Share | · | $0.22 | · | · | · | $0.25 | · | · | · | $0.32 | · | · | · | $0.45 | · | · | |
| Cash / Share | $3.09 | $2.51 | · | $5.14 | $3.07 | $2.79 | · | $5.51 | $4.69 | $6.30 | · | $4.08 | $5.55 | $5.73 | · | $5.19 | |
| Dividend / Share | $0.28 | $0.28 | · | $0.28 | $0.35 | $0.35 | · | $0.35 | $0.35 | $0.35 | · | $0.35 | · | · | · | $0.25 | |
| Dividend Paid / Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | · | · | $0.25 | $0.25 | |
| EPS (TTM) | $0.67 | $0.89 | · | $1.05 | $1.05 | $1.15 | · | $1.26 | $1.54 | $1.58 | · | $1.83 | $1.67 | $1.66 | · | $3.22 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $30M | · | $30M | $32M | $34M | · | $38M | $39M | $38M | · | $38M | $36M | $34M | · | · | |
| Net Income TTM | $12M | $15M | · | $16M | $16M | $17M | · | $19M | $23M | $23M | · | $27M | $24M | $24M | · | $42M | |
| Market Cap | $191M | $186M | · | $155M | $180M | $186M | · | $205M | $188M | $191M | · | $162M | $151M | $148M | · | $134M | |
| P/E | 12.6 | 9.2 | · | 9.8 | 11.5 | 10.9 | · | 10.9 | 8.2 | 8.2 | · | 6.0 | 6.1 | 6.0 | · | 2.8 | |
| P/S | 6.2 | 6.2 | · | 5.2 | 5.7 | 5.6 | · | 5.5 | 4.9 | 5.0 | · | 4.3 | 4.3 | 4.4 | · | · | |
| P/B | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 37.0 | · | · | · | 50.5 | · | · | · | 40.5 | · | · | · | 22.5 | · | · | |
| Dividend Yield | 11.0% | 10.7% | · | 12.8% | 11.6% | 11.2% | · | 10.1% | 11.0% | 10.8% | · | 11.8% | 11.7% | 10.9% | · | 8.2% | |
| Earnings Yield | 8.0% | 10.8% | · | 10.2% | 8.7% | 9.2% | · | 9.2% | 12.2% | 12.2% | · | 16.8% | 16.3% | 16.5% | · | 35.3% | |
| Payout Ratio | · | 144.3% | · | · | · | 115.1% | · | · | · | 99.1% | · | · | · | 66.0% | · | · | |
| Annual Payout | $21M | $20M | · | $20M | $21M | $21M | · | $21M | $21M | $21M | · | $19M | $18M | $16M | · | $11M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $29M | $35M | $38M | $38M | · |
| Laba Bersih | $15M | $18M | $26M | $28M | $25M |
| EPS Dilusian | $1.00 | $1.20 | $1.76 | $1.89 | $2.18 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 97 pengaju · $75.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
97
Nilai yang dipegang
$75.3M
Posisi baru
13
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-12 vs Kuartal sebelumnya) | 10 (+5 vs Kuartal sebelumnya) | 44 (+18 vs Kuartal sebelumnya) | 22 (-5 vs Kuartal sebelumnya) | +167K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $17.284.130 | 2.050.312 | 22,95% | Saham |
| VANGUARD GROUP INC | $11.065.504 | 1.243.315 | 14,69% | Saham |
| MORGAN STANLEY | $7.498.593 | 889.511 | 9,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.377.101 | 875.101 | 9,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.065.114 | 600.686 | 6,72% | Saham |
| STATE STREET CORP | $3.092.739 | 366.873 | 4,11% | Saham |
| Independent Advisor Alliance | $2.833.497 | 336.118 | 3,76% | Saham |
| RIVERBRIDGE PARTNERS LLC | $2.053.964 | 243.649 | 2,73% | Saham |
| NORTHERN TRUST CORP | $1.594.998 | 189.205 | 2,12% | Saham |
| GOLDMAN SACHS GROUP INC | $1.522.935 | 180.657 | 2,02% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.378.305 | 163.500 | 1,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.266.489 | 150.236 | 1,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.256.340 | 149.032 | 1,67% | Saham |
| UBS Group AG | $766.978 | 90.982 | 1,02% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $733.697 | 87.034 | 0,97% | Saham |
| Lido Advisors, LLC | $725.874 | 86.106 | 0,96% | Saham |
| Flat Footed LLC | $700.052 | 83.043 | 0,93% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $650.787 | 77.199 | 0,86% | Saham |
| Qube Research & Technologies Ltd | $590.336 | 70.028 | 0,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589.426 | 69.920 | 0,78% | Saham |
| Cerity Partners LLC | $506.968 | 60.139 | 0,67% | Saham |
| Running Point Capital Advisors, LLC | $493.278 | 55.425 | 0,65% | Saham |
| Bank of New York Mellon Corp | $469.395 | 55.681 | 0,62% | Saham |
| Nuveen, LLC | $371.139 | 44.026 | 0,49% | Saham |
| Odyssean, LLC | $353.832 | 41.973 | 0,47% | Saham |
| FMR LLC | $335.219 | 39.765 | 0,45% | Saham |
| Abel Hall, LLC | $319.067 | 37.849 | 0,42% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $295.050 | 35.000 | 0,39% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $261.431 | 31.012 | 0,35% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $258.380 | 30.650 | 0,34% | Saham |
| Smith Asset Management Co., LLC | $247.218 | 29.326 | 0,33% | Saham |
| Invesco Ltd. | $208.870 | 24.777 | 0,28% | Saham |
| ADAPT WEALTH ADVISORS, LLC | $172.899 | 20.510 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $169.384 | 20.093 | 0,22% | Saham |
| WELLS FARGO & COMPANY/MN | $162.570 | 19.285 | 0,22% | Saham |
| Russell Investments Group, Ltd. | $156.806 | 18.601 | 0,21% | Saham |
| AE Wealth Management LLC | $156.610 | 18.578 | 0,21% | Saham |
| DEUTSCHE BANK AG\ | $155.955 | 18.500 | 0,21% | Saham |
| BARCLAYS PLC | $146.386 | 17.365 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $145.839 | 17.300 | 0,19% | Saham |
| SEI INVESTMENTS CO | $143.681 | 17.044 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $128.124 | 15.199 | 0,17% | Saham |
| LPL Financial LLC | $124.857 | 14.811 | 0,17% | Saham |
| Jump Financial, LLC | $119.706 | 14.200 | 0,16% | Saham |
| SANDERS MORRIS HARRIS LLC | $118.020 | 14.000 | 0,16% | Saham |
| MetLife Investment Management, LLC | $111.192 | 13.190 | 0,15% | Saham |
| MARSHALL WACE, LLP | $98.327 | 11.664 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.102 | 11.400 | 0,13% | Opsi jual |
| Creative Planning | $91.432 | 10.846 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.532 | 10.502 | 0,12% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Tremont Realty Capital LLC, The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy ×4 pengajuan | 8 Des. 2025 | 22,50% | Amandemen | · | SEC |
| Barry M. Portnoy ×3 pengajuan | 12 Okt. 2017 | · | Pengajuan awal | · | SEC |
| Mariner Investment Group, LLC | 27 Juli 2015 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 23 orang dalam · 8 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew C. Brown | CFO and Treasurer | 17 Sep. 2026 F | 32.364 | 0 | 0 | $0 |
| Fernando Diaz | CFO & Treasurer | 1 Okt. 2024 F | 8.519 | 0 | 0 | $0 |
| Tiffany R Sy | CFO and Treasurer | 13 Sep. 2023 A | 7.500 | 0 | 0 | $0 |
| Gerald Douglas Lanois | CFO and Treasurer | 19 Sep. 2022 F | 11.972 | 0 | 0 | $0 |
| Thomas J. Lorenzini | President and CIO | 17 Sep. 2026 F | 57.022 | 0 | 0 | $0 |
| John C Popeo | Vice-President of Fund | 16 Juni 2009 J | 329 | 0 | 0 | $0 |
| Wood Karen Jacoppo | V.P. & Asst. Secretary of Fund | 20 Jan. 2012 J | 471 | 0 | 0 | $0 |
| Jennifer B Clark | CLO & Secretary of Fund | 20 Jan. 2012 J | 1.168 | 0 | 0 | $0 |
| Matthew P. Jordan | Direktur | 17 Sep. 2026 F | 118.244 | 0 | 0 | $0 |
| Adam D. Portnoy | Direktur | 17 Sep. 2026 F | 361.266 | 1 | 0 | $17.436.220 |
| Ann Marie Danner | Direktur | 9 Juni 2026 A | 26.005 | 0 | 0 | $0 |
| Mark A. Talley | Direktur | 9 Juni 2026 A | 9.976 | 0 | 0 | $0 |
| Joseph Morea | Direktur | 9 Juni 2026 A | 73.562 | 0 | 0 | $0 |
| William A. Lamkin | Direktur | 9 Juni 2026 G | 38.784 | 0 | 0 | $0 |
| Barbara D. Gilmore | Direktur | 9 Juni 2026 A | 43.688 | 0 | 0 | $0 |
| Jeffrey P. Somers | Direktur | 1 Des. 2025 S | 34.023 | 0 | 1 | $-14 |
| Phyllis M. Hollis | Direktur | 23 Mei 2023 A | 12.000 | 0 | 0 | $0 |
| John L. Harrington | Direktur | 30 Sep. 2021 A | 19.196 | 0 | 0 | $0 |
| Barry M Portnoy | Direktur | 25 Sep. 2017 X | 58.522 | 0 | 0 | $0 |
| Arthur G Koumantzelis | Direktur | 20 Jan. 2012 J | 350 | 0 | 0 | $0 |
| Mark Lawrence Kleifges | · | 13 Sep. 2017 X | 10.598 | 0 | 0 | $0 |
| RMR ADVISORS INC | · | 3 Juni 2015 J | 0 | 0 | 0 | $0 |
| Gerard M Martin | · | 20 Jan. 2012 J | 190.329 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 13 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 3,92% | 15.900 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 79.618 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 127.720 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.623 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 773.009 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 10.672 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.941 | 1 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 13.572 | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 265.153 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 593.503 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.689 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 285.158 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 277.860 SH | 11 Sep. 2026 | Harian |
SEVN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$10.00
+48,1%
3 27,3%
Beli Kuat
6 54,5%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-20Target rata-rata $9.55 +41,5%
← Di bawah semua target
Harga saat ini $6.75
Rendah$8.50
Rata-rata$9.55
Tinggi$10.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Jul 28, 2026