SEVN
Seven Hills Realty Trust9.17
-0.16-1.71%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
140.02MP/E (TTM)
8.82Basic EPS (TTM)
1.04Dividend Yield
0.14%Recent Filings
8-K
8-K
SEVN posts solid Q3 earnings
Seven Hills Realty Trust reported Q3 2025 net income of $3.4 million, or $0.23 per share, with Distributable Earnings hitting $0.29 per share amid a fully performing $614 million loan portfolio. The company closed a $34.5 million Manhattan mixed-use loan in September and executed a $37.3 million student housing application in October, yet faces net interest margin compression from falling SOFR. Portfolio yields stand at S + 3.97%, backed by conservative 1.6x leverage. Earnings dipped slightly from Q2.
10-Q
Q3 FY2025 results
Seven Hills Realty Trust posted steady Q3 results, with net income holding flat at $3.4M ($0.23 per share) year-over-year yet up 28% quarter-over-quarter to $10.6M YTD, despite total revenue dipping 20% to $22.1M from lower interest rates and no purchase discount accretion. Loan income net fell 22% Y/Y to $20.2M, driven by a weighted average coupon rate drop to 7.85% from 8.89%, while provisions for credit losses plunged 78% to $0.8M amid office loan adjustments and repayments; margins held firm as interest expenses eased 12% Y/Y. Cash swelled to $77.5M, with operating cash flow at $11.8M and $309M unused borrowing capacity across facilities maturing mostly in 2026 at 6.30% average rate—no covenant issues. Portfolio stands at 22 loans totaling $614M principal, diversified across multifamily (29%), office (27%), and regions like the South (39%). Borrowers reworked five office loans this year, extending maturities and adding reserves without defaults. Competition in CRE lending heats up amid rate volatility.
8-K
SEVN Q2 earnings resilient
Seven Hills Realty Trust reported Q2 2025 net income of $2.7 million, or $0.18 per share, with distributable earnings hitting $0.31 per share amid net interest margin squeezes from falling SOFR. The $665 million floating-rate loan portfolio stayed fully performing, bolstered by $46 million in new originations and $70.6 million in repayments. Yet liquidity remains robust at $46 million cash plus $323 million unused capacity. Portfolio yields strong.
10-Q
Q2 FY2025 results
Seven Hills Realty Trust's Q2 2025 results showed total revenue dipping 21% y/y to $7.4M, driven by lower interest income from a weighted average coupon rate of 8.03% versus 9.11% last year, yet net income held at $2.7M or $0.18 per diluted share on 14.8M shares. Loan portfolio grew to 23 investments with $632.8M principal balance, up 4% y/y, while provision for credit losses rose to $0.9M amid unfavorable CRE forecasts and extensions. Cash stood at $46.0M with $416.0M in secured facilities at 6.51% average rate, yielding $322.8M unused capacity; free cash flow wasn't disclosed in the 10-Q. Portfolio spans multifamily (33%), office (26%), and industrial (26%), concentrated in the South (41%). Borrowers face prepayment risks in a softening rate environment.
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