MARKET WIRESeekingAlpha • 18h ago
AI Cracks Fuel REIT ComebackThe Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Why SEVN Stock slipped -0.45% Today — RQD Quant Desk Flash
$6.61 -0.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $6.59
Seven Hills Realty Trust (SEVN) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $150.9M
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Click Any Pre-Computed AI Quant Specialist Briefing on SEVN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SEVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Seven Hills Realty Trust (NASDAQ: SEVN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $6.61 (-0.45% 1D, market cap $150.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, SEVN ranks #581 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SEVN compare to EARN and NLOP in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), SEVN carries a Roarable C- (59/100 RQD), trailing P/E of 9.8x, gross margin of —, and ROIC of 4.7%. By comparison, EARN (Ellington Credit Company of) holds a D+ grade (58/100 RQD, P/E 20.8x, ROIC 3.4%, cap $136.7M) and NLOP (Net Lease Office Properties of) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $134.8M). Among the 5-stock peer group, SEVN leads on earnings multiple (9.8x) while STRW leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SEVN?
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Per SEVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001452477), Seven Hills Realty Trust generated $29.4M in revenue (-16.7% YoY), $15.4M in net income, and $15.0M in free cash flow against $820.9M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $6.59 (-0.27%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 51.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SEVN)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY SEVN SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (31% of score)
FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 45.1 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$6.90-1.6% Next Q
67
Q2 (-2Q)Grade C+$6.79-8.7% Next Q
64
Q3 (-1Q)Grade C+$6.20+6.6% Next Q
62
CurrentGrade C-$6.61+0.2% Hist 90D α
59
Trajectory: B- (67) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the SEVN Bull Thesis Could Fail
Even with a 59/100 (C-) score, SEVN faces multiple-compression risk if 9.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.06) or 200D SMA ($8.03) invalidates the momentum regime and cuts Target Base ($6.64) toward Bear Floor ($5.18).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SEVN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SEVN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SEVN Stock slipped -0.45% Today — RQD Quant Desk Flash
Seven Hills Realty Trust (SEVN) slipped -0.45% to $6.61, trading at 16% of its 52-week range ($5.98 – $9.81). Solid steady margins (5% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 16% of its 52-week range ($5.98 – $9.81) with RSI-14 at 45.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $6.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $15.0M annual free cash flow.
Live SEVN Headlines & Catalysts
MARKET WIREBenzinga • 3d ago
Citizens Maintains Market Outperform on Seven Hills Realty Tr, Lowers Price Target to $9Citizens analyst Chris Muller maintains Seven Hills Realty Tr (NASDAQ:SEVN) with a Market Outperform and lowers the price target from $10.5 to $9.
CATALYSTYahoo • 4d ago
Seven Hills: 3 Key Takeaways for Long-Term InvestorsThe REIT's capital redeployment strategy hinges on executing $220 million in portfolio growth to close the dividend coverage gap.
MARKET WIRESeekingAlpha • 4d ago
Seven Hills Realty Trust (SEVN) Q3 2026 Earnings Call TranscriptSeven Hills Realty Trust (SEVN) Q3 2026 Earnings Call October 28, 2026 11:00 AM EDTCompany ParticipantsMatt Murphy - Manager of Investor RelationsThomas...
MARKET WIREYahoo • 4d ago
Seven Hills Realty Trust Q3 2026 Earnings Call SummaryMoby summary of Seven Hills Realty Trust's Q3 2026 earnings call
MARKET WIREBenzinga • 4d ago
Seven Hills Realty Trust Q3 2026 Earnings Call TranscriptSeven Hills Realty Trust (NASDAQ:SEVN) reported third-quarter financial results on Wednesday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by
RISK WATCHChartMill • 5d ago
Seven Hills Realty Trust (NASDAQ:SEVN) Mixed Q3 2026 Results: Revenue Misses, EPS Near ConsensusSeven Hills Realty Trust (NASDAQ: SEVN) Q3 2026 revenue missed consensus while non-GAAP EPS was in line; shares edged up after a mixed quarter.
MARKET WIREYahoo • 5d ago
Seven Hills Realty Trust Announces Third Quarter 2026 ResultsNEWTON, Mass., October 27, 2026--Seven Hills Realty Trust (Nasdaq: SEVN) today announced its financial results for the quarter and nine months ended September 30, 2026, which can be found at the Quarterly Results section
RISK WATCHBenzinga • 5d ago
Seven Hills Realty Trust Q3 Adj. EPS $0.24, Inline, Sales $8.271M Miss $8.694M EstimateSeven Hills Realty Trust (NASDAQ:SEVN) reported quarterly earnings of $0.24 per share which met the analyst consensus estimate. This is a 17.24 percent decrease over earnings of $0.29 per share from the same period last
MARKET WIREBenzinga • 13d ago
12 Financials Stocks Moving In Monday's Intraday SessionGainers XChange Tec (NASDAQ:XHG) shares increased by 37.0% to $2.74 during Monday's regular session. The company's market cap stands at $87.1 million. Atlantic American (NASDAQ:AAME) shares moved upwards by
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SEVN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SEVN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.09%⚡ TESTING RESISTANCE
2026-10-30O $6.61H $6.67L $6.51C $6.61VOL 164.9K
RES: $6.80SUP: $5.76SMA50: $7.06SMA200: $8.03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SEVN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-1.6%/yr Implied 5Y Growth
vs. -16.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on SEVN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SEVN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SEVN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SEVN)
Financials Rank #581 of 1096
⚔️ EARN vs SEVN Full Matrix →
1. Head-to-Head Financials Peer Comparison (SEVN vs. EARN, NLOP, ONL, STRW)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Seven Hills Realty Trust (SEVN) ranks #581 by composite RQD confidence (59/100, grade C-) and #926 by equity capitalization ($150.9M). Within this direct 5-issuer industry benchmark cohort, SEVN leads on earnings valuation at 9.8x trailing P/E, while STRW leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. STRW currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with SEVN at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SEVN
ACTIVE
Seven Hills Realty Trust | C- | 59/100 | 9.8x | — | 4.7% | -0.45% | $150.9M | Benchmark Subject |
| EARN Ellington Credit Company of | D+ | 58/100 | 20.8x | — | 3.4% | -2.15% | $136.7M | /earn-vs-sevn → |
| NLOP Net Lease Office Properties of | D- | 43/100 | — | — | -35.0% | -1.09% | $134.8M | /nlop-vs-sevn → |
| ONL Orion Properties Inc. | D | 45/100 | — | — | -22.4% | -4.92% | $132.3M | /onl-vs-sevn → |
| STRW Strawberry Fields REIT Inc. | B+ | 76/100 | 23.5x | — | 85.0% | +1.37% | $178.1M | /strw-vs-sevn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001452477In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seven Hills Realty Trust (SEVN) reported GAAP revenue of $29.4M (-16.7% vs. FY2024 revenue of $35.3M , and -23.2% cumulative change since FY2023) , GAAP net income of $15.4M, operating cash flow of $15.0M, and free cash flow of $15.0M (-25.2% YoY). On the balance sheet, SEVN closed FY2025 with $820.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $29.4M | $15.4M | $15.0M | $15.0M | $820.9M | — |
| FY2024 (FY) | 2024-12-31 | $35.3M | $17.8M | $20.1M | $20.1M | $692.8M | — |
| FY2023 (FY) | 2023-12-31 | $38.2M | $26.0M | $20.3M | $20.3M | — | — |
3. SEVN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SEVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Seven Hills Realty Trust (NASDAQ: SEVN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $6.61 (-0.45% 1D, market cap $150.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, SEVN ranks #581 in composite RQD confidence.
How does SEVN compare to EARN and NLOP in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), SEVN carries a Roarable C- (59/100 RQD), trailing P/E of 9.8x, gross margin of —, and ROIC of 4.7%. By comparison, EARN (Ellington Credit Company of) holds a D+ grade (58/100 RQD, P/E 20.8x, ROIC 3.4%, cap $136.7M) and NLOP (Net Lease Office Properties of) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $134.8M). Among the 5-stock peer group, SEVN leads on earnings multiple (9.8x) while STRW leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SEVN?
Per SEVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001452477), Seven Hills Realty Trust generated $29.4M in revenue (-16.7% YoY), $15.4M in net income, and $15.0M in free cash flow against $820.9M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SEVN trading relative to its 50-day, 200-day, and 52-week technical levels?
SEVN last traded at $6.61 (-0.45% on volume of 163,930 shares), positioning the stock -6.37% below its 50-day simple moving average ($7.06) and -17.68% below its 200-day simple moving average ($8.03). Across its 52-week range of $5.98 to $9.81, SEVN sits at the 16.4% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($6.17 to $7.05).
SEVN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SEVN stock moving today?
Why SEVN Stock slipped -0.45% Today — RQD Quant Desk Flash. Solid steady margins (5% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.