SEVN NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Seven Hills Realty Trust · Real Estate · Reit - Mortgage

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Latest close 7.54 USD
-4.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 6.3% of its 52-week range. The latest completed week returned -4.6%, after a -9.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 62/100 conviction, while the latest news-sentiment score is 51/100.

Setup score 30 out of 100
Latest Close 7.54 USD 31 Jul 2026
1W Return -4.6% latest completed week
4W Return -9.0% short-term follow-through
12W Return -10.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.6% Latest completed week; four-week move -9.0%. Indicator stack 0/46 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 62/100 conviction; expected move 12.6%. News sentiment 51/100 27 relevant articles in the latest sentiment read. Event risk 28 Jul Latest stored earnings date was 28 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 6.3% of its 52-week range. The latest completed week returned -4.6%, after a -9.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2612-week average 0.21

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -9.0% over four weeks, -10.2% over 12 weeks, and -17.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.6%
4W-9.0%
12W-10.2%
26W-9.5%
52W-17.9%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.14Latest activity-pressure read.
Pressure change-85.1%Four-week change in activity pressure.
Leadership-20.21Latest relative-leadership reading.
RS change-11.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth8/100Revenue and earnings growth. Underlying universe rank 93; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.7x
Price divided by trailing earnings.
Price / sales
3.0x
Market value relative to trailing revenue.
EV / EBITDA
12.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
80.3%
Gross profit retained from each unit of revenue.
Operating margin
75.0%
Operating profit retained from revenue.
Free-cash-flow margin
27.6%
Free cash flow generated from revenue.
Return on invested capital
6.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.3%
Latest one-year revenue growth.
EPS growth
-10.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-14.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
14.2%
Cash dividends relative to market value.
Buyback yield
-34.3%
Net share repurchases relative to market value.
Shareholder yield
-20.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
9.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

SEVN shows volatility options pressure with a 62/100 conviction score, put-call volume ratio of n/a, expected move of 12.6%, and Sharemaestro trend signal inactive.

Conviction62/100
Expected move12.6%
Put/call volume
Pressure-100
Speculation18
Volatility77
Trend agreement32
Open options detail
Insider activity8 / 1

8 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 27 relevant articles.

3 positive · 23 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings28 JulLatest stored earnings date was 28 Jul 2026.
Options expected move12.6%Nearest-chain priced movement where available.
52-week drawdown-25.8%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+9.9%Week of 26 Jun.
Worst week-5.8%Week of 19 Jun.
Latest week-4.6%Week of 31 Jul.

Shape of recent returns

Strong gains1
Modest gains10
Flat weeks0
Modest losses11
Sharp losses4
Recent vol4.0%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.26; No reversal markers Factors61/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 94; Small Cap Core rank 41 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

SEVN shows volatility options pressure with a 62/100 conviction score, put-call volume ratio of n/a, expected move of 12.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 12.6% Sentiment51/100

Weighted news tone is neutral across 27 relevant articles.

Vanguard Capital Management (SEVN) discloses 1,023,204-share position in Seven Hills Realty Trust Insiders8 / 1

8 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings28 Jul

Latest stored earnings date was 28 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20267.54 USD-4.6%8.24 USD9.60 USD0.14-20.211.1MOff
24 Jul 20267.90 USD-4.2%8.27 USD9.60 USD0.50-16.601.0MOff
17 Jul 20268.24 USD1.5%8.29 USD9.59 USD0.89-15.05890.1KOff
10 Jul 20268.12 USD-2.0%8.30 USD9.59 USD0.82-20.49475.4KOff
3 Jul 20268.28 USD-4.9%8.33 USD9.59 USD0.97-18.17594.3KOff
26 Jun 20268.71 USD9.9%8.32 USD9.58 USD1.08-14.271.4MOff
19 Jun 20267.92 USD-5.8%8.30 USD9.57 USD0.95-26.20569.8KOff
12 Jun 20268.41 USD-1.2%8.31 USD9.57 USD1.03-20.56499.0KOff
5 Jun 20268.51 USD-0.2%8.30 USD9.56 USD0.83-18.62637.2KOff
29 May 20268.53 USD1.7%8.30 USD9.55 USD0.73-22.89297.8KOff
22 May 20268.39 USD2.6%8.31 USD9.54 USD0.65-22.82358.1KOff
15 May 20268.18 USD-2.6%8.36 USD9.52 USD0.60-24.66373.1KOff
8 May 20268.40 USD0.8%8.41 USD9.51 USD0.68-23.73435.0KOff
1 May 20268.33 USD2.5%8.43 USD9.50 USD0.51-21.12479.1KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.