Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1452477 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $7.70 · Day +0.13% · Mkt cap $174M · P/E (FY) 7.7× · 1Y −19.6% · Off 52W high −30.9% · Vol (1Y) 25.2% Price2023-08-21 → 2026-08-21 SEVN close: $10.7 on 2023-08-21 to $7.7 on 2026-08-21. Split-adj closes · 240 of 1,159 · price returnⓘ At a glance | Short interest2.8% of sh out | | Days to cover2.9d | | 13F net flow (QoQ)−0.68% | | Top-10 13F concentration77.8% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)7.7× | | Sales (TTM)$30.1M | | Earnings (TTM)$15.3M | | ROE5.2% | | Net margin52.5% | | EPS growth 3Y−19.1% | | Sales growth 3Y−8.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−7.7% | | 1Y−19.6% | | 3Y−2.3% | | Since incept. (ann.)+4.4% |
Total return · from 2021-12-31ⓘ Risk | Ann. volatility (1Y)25.2% | | Ann. volatility (3Y)27.6% | | Sharpe (1Y)−0.76 | | Sharpe (3Y)0.11 | | Max drawdown (1Y)−25.6% | | Max drawdown (3Y)−36.8% | | Beta (3Y vs SPY)0.55 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.6M | $13M | 7.15% | −2.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $8M | 4.44% | new | | MORGAN STANLEY | 893,541 | $7M | 3.95% | +4.0% | | GEODE CAPITAL MANAGEMENT, LLC | 627,092 | $5M | 2.78% | +12.5% | | Flat Footed LLC | 433,192 | $4M | 1.92% | −34.8% | | Independent Advisor Alliance | 376,834 | $3M | 1.67% | −3.5% | | STATE STREET CORP | 355,747 | $3M | 1.57% | +13.4% | | RIVERBRIDGE PARTNERS LLC | 241,581 | $2M | 1.07% | +7.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-28 | $0.19 | −36.7% | $8.3M | +9.8% | | 2025-12-31 | 2026-02-18 | $0.29 | −14.7% | $7.3M | −4.8% | | 2025-09-30 | 2025-10-27 | $0.23 | +0.0% | $7.1M | −19.9% | | 2025-06-30 | 2025-07-28 | $0.18 | −35.7% | $7.4M | −21.2% |
As-reported XBRL · next 2026-10-27 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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