Seven Hills Realty Trust

Wyceny

Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna

Do wycen spółek stosujemy 4 metody:
Aktualna cena: 12.02
Wartość godziwa DCF -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 9.1

Zestawienie wycen spółki z aktualnym kursem akcji

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji Brak danych
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 8.6 9.6 0.6
Seven Hills Realty Trust 18.7 10.3 0.6
Mediana / Seven Hills Realty Trust 0.5 0.9 0.9


Pozostałe spółki z branży REIT - Mortgage
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Starwood Property Trust, Inc. 0L9F.L 6,928 -7.3 19.5 1.1 London Stock Exchange
Rithm Capital Corp. 0K76.L 6,022 -13.5 8.4 0.8 London Stock Exchange
Two Harbors Investment Corp. 2H2.F 1,077 6.7 70.7 0.5 Frankfurt Stock Exchange
AGNC Investment Corp. 4OQ1.F 9,575 14.5 18.2 0.9 Frankfurt Stock Exchange
ACRES Commercial Realty Corp. ACR 132 -12.2 6.4 0.3 New York Stock Exchange
Arbor Realty Trust, Inc. ABR-PF 3,901 7.3 8.5 0.7 New York Stock Exchange
Arbor Realty Trust, Inc. ABR 2,023 7.3 8.5 0.7 New York Stock Exchange
ACRES Commercial Realty Corp. ACR-PD 166 -12.2 6.4 0.3 New York Stock Exchange
Arbor Realty Trust, Inc. ABR-PE 3,321 7.3 8.5 0.7 New York Stock Exchange
Ares Commercial Real Estate Corporation ACRE 274 0.0 -20.5 0.5 New York Stock Exchange
ACRES Commercial Realty Corp. ACR-PC 187 -12.2 6.4 0.3 New York Stock Exchange
Arbor Realty Trust, Inc. ABR-PD 3,349 7.3 8.5 0.7 New York Stock Exchange
Angel Oak Mortgage, Inc. AOMR 216 -15.3 5.9 0.9 New York Stock Exchange
ARMOUR Residential REIT, Inc. ARR-PC 1,355 4.6 -785.1 0.7 New York Stock Exchange
ARMOUR Residential REIT, Inc. ARR 1,347 4.6 -785.1 0.7 New York Stock Exchange
Apollo Commercial Real Estate Finance, Inc. ARI 1,369 -116.8 125.3 0.7 New York Stock Exchange
AGNC Investment Corp. AGNCN 9,482 -27.8 18.2 0.9 NASDAQ Global Select
AGNC Investment Corp. AGNCM 9,532 -27.8 18.2 0.9 NASDAQ Global Select
Great Ajax Corp. AJX 137 -3.1 -6.1 0.5 New York Stock Exchange
AGNC Investment Corp. AGNCO 9,439 -27.8 18.2 0.9 NASDAQ Global Select
AGNC Investment Corp. AGNCP 9,497 -27.8 18.2 0.9 NASDAQ Global Select
AGNC Investment Corp. AGNC 9,500 -27.8 18.2 0.9 NASDAQ Global Select
AGNC Investment Corp. AGNCL 9,436 -27.8 18.2 0.9 NASDAQ Global Select
Blackstone Mortgage Trust, Inc. BXMT 3,398 -27.2 -42.1 0.9 New York Stock Exchange
Chimera Investment Corporation CIM-PD 1,139 0.0 5.3 0.4 New York Stock Exchange
Chimera Investment Corporation CIM-PB 1,116 0.0 5.3 0.4 New York Stock Exchange
Chimera Investment Corporation CIM-PC 1,100 0.0 5.3 0.4 New York Stock Exchange
Cherry Hill Mortgage Investment Corporation CHMI-PA 95 0.0 -14.0 0.4 New York Stock Exchange
Cherry Hill Mortgage Investment Corporation CHMI-PB 97 0.0 -14.0 0.4 New York Stock Exchange
Claros Mortgage Trust, Inc. CMTG 444 11.9 -1.8 0.2 New York Stock Exchange
Cherry Hill Mortgage Investment Corporation CHMI 97 0.0 -14.0 0.4 New York Stock Exchange
Chimera Investment Corporation CIM-PA 1,148 0.0 5.3 0.4 New York Stock Exchange
Chimera Investment Corporation CIM 1,134 0.0 5.3 0.4 New York Stock Exchange
Ellington Financial Inc. EFC 1,232 0.0 7.9 0.7 New York Stock Exchange
Ellington Financial Inc. EFC-PD 2,105 0.0 13.0 1.2 New York Stock Exchange
Ellington Financial Inc. EFC-PA 2,391 0.0 7.9 0.7 New York Stock Exchange
Ellington Financial Inc. EFC-PE 4,472 39.6 37.1 3.1 New York Stock Exchange
Dynex Capital, Inc. DX-PC 1,323 11.4 15.5 0.8 New York Stock Exchange
Franklin BSP Realty Trust, Inc. FBRT 915 12.6 15.7 0.6 New York Stock Exchange
Dynex Capital, Inc. DX 1,297 11.4 15.5 0.8 New York Stock Exchange
Ellington Financial Inc. EFC-PB 2,171 0.0 7.9 0.7 New York Stock Exchange
Franklin BSP Realty Trust, Inc. FBRT-PE 1,734 12.6 15.7 0.6 New York Stock Exchange
Ellington Residential Mortgage REIT EARN 216 26.5 -38.2 1.0 New York Stock Exchange
Granite Point Mortgage Trust Inc. GPMT-PA 910 0.0 -0.9 0.2 New York Stock Exchange
Granite Point Mortgage Trust Inc. GPMT 129 0.0 -0.9 0.2 New York Stock Exchange
Ladder Capital Corp LADR 1,383 -2.6 13.1 0.9 New York Stock Exchange
Lument Finance Trust, Inc. LFT 123 -44.1 8.0 0.5 New York Stock Exchange
Inpoint Commercial Real Estate Income, Inc. ICR-PA 69 nan nan nan New York Stock Exchange
Invesco Mortgage Capital Inc. IVR 512 0.0 9.6 0.6 New York Stock Exchange
Invesco Mortgage Capital Inc. IVR-PC 500 0.0 9.6 0.6 New York Stock Exchange
Lument Finance Trust, Inc. LFT-PA 1,126 -44.1 8.0 0.5 New York Stock Exchange
MFA Financial, Inc. MFA-PC 2,449 0.0 7.2 0.5 New York Stock Exchange
KKR Real Estate Finance Trust Inc. KREF-PA 1,368 -14.0 18.7 0.5 New York Stock Exchange
AG Mortgage Investment Trust, Inc. MITT-PA 214 0.0 5.0 0.4 New York Stock Exchange
Manhattan Bridge Capital, Inc. LOAN 60 9.9 10.9 1.4 NASDAQ Capital Market
MFA Financial, Inc. MFA-PB 962 0.0 7.2 0.5 New York Stock Exchange
MFA Financial, Inc. MFA 983 0.0 7.2 0.5 New York Stock Exchange
AG Mortgage Investment Trust, Inc. MITT-PC 736 0.0 5.0 0.4 New York Stock Exchange
KKR Real Estate Finance Trust Inc. KREF 622 -14.0 18.7 0.5 New York Stock Exchange
AG Mortgage Investment Trust, Inc. MITT 231 0.0 5.0 0.4 New York Stock Exchange
AG Mortgage Investment Trust, Inc. MITT-PB 217 0.0 5.0 0.4 New York Stock Exchange
NexPoint Real Estate Finance, Inc. NREF 246 -75.0 3.9 0.7 New York Stock Exchange
Annaly Capital Management, Inc. NLY-PG 11,668 -3.0 17.1 0.9 New York Stock Exchange
New York Mortgage Trust, Inc. NYMTN 608 -39.7 22.6 0.4 NASDAQ Global Select
New York Mortgage Trust, Inc. NYMTL 1,959 -39.7 22.6 0.4 NASDAQ Global Select
Annaly Capital Management, Inc. NLY-PI 11,539 -3.0 17.1 0.9 New York Stock Exchange
Annaly Capital Management, Inc. NLY 11,718 -3.0 17.1 0.9 New York Stock Exchange
Annaly Capital Management, Inc. NLY-PF 11,652 -3.0 17.1 0.9 New York Stock Exchange
Orchid Island Capital, Inc. ORC 754 115.6 19.2 0.8 New York Stock Exchange
NexPoint Real Estate Finance, Inc. NREF-PA 412 -75.0 3.9 0.7 New York Stock Exchange
New York Mortgage Trust, Inc. NYMTM 2,236 -39.7 22.6 0.4 NASDAQ Global Select
New York Mortgage Trust, Inc. NYMT 589 -39.7 22.6 0.4 NASDAQ Global Select
New York Mortgage Trust, Inc. NYMTZ 1,661 -39.7 22.6 0.4 NASDAQ Global Select
Chicago Atlantic Real Estate Finance, Inc. REFI 300 -0.1 7.7 1.0 NASDAQ Global Market
PennyMac Mortgage Investment Trust PMT-PC 1,646 -6.2 8.9 0.6 New York Stock Exchange
Ready Capital Corporation RCB 760 0.0 -2.6 0.4 New York Stock Exchange
PennyMac Mortgage Investment Trust PMT-PB 1,082 -6.2 8.9 0.6 New York Stock Exchange
Ready Capital Corporation RC-PC 2,586 0.0 -2.6 0.4 New York Stock Exchange
PennyMac Mortgage Investment Trust PMT-PA 1,075 -6.2 8.9 0.6 New York Stock Exchange
Ready Capital Corporation RC-PE 2,728 0.0 -2.6 0.4 New York Stock Exchange
Rithm Capital Corp. RITM 6,001 0.0 8.3 0.8 New York Stock Exchange
Rithm Capital Corp. RITM-PA 13,491 0.0 8.3 0.8 New York Stock Exchange
PennyMac Mortgage Investment Trust PMT 1,105 -6.2 8.9 0.6 New York Stock Exchange
Rithm Capital Corp. RITM-PC 13,137 0.0 8.3 0.8 New York Stock Exchange
Sachem Capital Corp. SACH-PA 696 -2.6 -1.2 0.3 American Stock Exchange
Rithm Capital Corp. RITM-PD 12,858 0.0 8.3 0.8 New York Stock Exchange
Rithm Capital Corp. RITM-PB 13,492 0.0 8.3 0.8 New York Stock Exchange
Ready Capital Corporation RC 767 0.0 -2.6 0.4 New York Stock Exchange
Redwood Trust, Inc. RWT-PA 3,299 -23.6 18.9 0.6 New York Stock Exchange
Sachem Capital Corp. SACH 52 -2.6 -1.2 0.3 American Stock Exchange
Redwood Trust, Inc. RWT 752 -23.6 18.9 0.6 New York Stock Exchange
Sachem Capital Corp. 7.75% Note SCCC 1,168 -180.7 -24.5 6.5 American Stock Exchange
Starwood Property Trust, Inc. STWD 6,899 6.1 21.5 1.1 New York Stock Exchange
Seven Hills Realty Trust SEVN 178 18.9 10.4 0.7 NASDAQ Capital Market
Two Harbors Investment Corp. TWO 1,089 0.9 291.8 0.5 New York Stock Exchange
TPG RE Finance Trust, Inc. TRTX 640 3,034.9 8.7 0.6 New York Stock Exchange
TPG RE Finance Trust, Inc. TRTX-PC 1,405 3,034.9 8.7 0.6 New York Stock Exchange
Two Harbors Investment Corp. TWO-PB 1,152 0.9 291.8 0.5 New York Stock Exchange
Two Harbors Investment Corp. TWO-PC 1,138 0.9 291.8 0.5 New York Stock Exchange
Two Harbors Investment Corp. TWO-PA 1,115 0.9 291.8 0.5 New York Stock Exchange