Business Description
Sachem Capital Corp
NAICS : 531210
SIC : 6798
ISIN : US78590A1097
Description
Sachem Capital Corp is a United States-based real estate investment trust. The company specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located in Connecticut. Its primary objective is to grow the loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to shareholders over the long term through dividends. The company earns majority of its revenue through Interest income from loans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EPS without NRI Growth Rate | -13.1 | |||||
| 3-Year FCF Growth Rate | 4.8 | |||||
| 3-Year Book Growth Rate | 10.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.04 | |||||
| 9-Day RSI | 25 | |||||
| 14-Day RSI | 24.96 | |||||
| 3-1 Month Momentum % | -23.53 | |||||
| 6-1 Month Momentum % | -32.53 | |||||
| 12-1 Month Momentum % | -49.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 25.36 | |||||
| 3-Year Dividend Growth Rate | 11.6 | |||||
| Forward Dividend Yield % | 14.49 | |||||
| 5-Year Yield-on-Cost % | 28.54 | |||||
| 3-Year Average Share Buyback Ratio | -28.3 | |||||
| Shareholder Yield % | -11.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -15.51 | |||||
| FCF Margin % | 55.94 | |||||
| ROE % | -1.97 | |||||
| ROA % | -0.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.8 | |||||
| Shiller PE Ratio | 3.37 | |||||
| PS Ratio | 2.21 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| Price-to-Free-Cash-Flow | 3.97 | |||||
| Price-to-Operating-Cash-Flow | 3.95 | |||||
| EV-to-Forward-EBITDA | 9.16 | |||||
| EV-to-Revenue | 12.16 | |||||
| EV-to-Forward-Revenue | 6.29 | |||||
| EV-to-FCF | 21.74 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| FCF Yield % | 25.31 | |||||
| Forward Rate of Return (Yacktman) % | 44.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with AMEX:SACH
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sachem Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29.32 | ||
| EPS (TTM) ($) | -0.19 | ||
| Beta | 1.43 | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 47.03 | ||
| 14-Day RSI | 24.96 | ||
| 14-Day ATR ($) | 0.097756 | ||
| 20-Day SMA ($) | 1.5005 | ||
| 12-1 Month Momentum % | -49.48 | ||
| 52-Week Range ($) | 1.33 - 4.64 | ||
| Shares Outstanding (Mil) | 46.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sachem Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sachem Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sachem Capital Corp Frequently Asked Questions
What is Sachem Capital Corp(SACH)'s stock price today?
The current price of SACH is $1.31. The 52 week high of SACH is $4.64 and 52 week low is $1.33.
When is next earnings date of Sachem Capital Corp(SACH)?
The next earnings date of Sachem Capital Corp(SACH) is 2025-04-01 Est..
Does Sachem Capital Corp(SACH) pay dividends? If so, how much?
The Dividend Yield %  of Sachem Capital Corp(SACH) is 25.36% (As of Today), Highest Dividend Payout Ratio of Sachem Capital Corp(SACH) was 1.75. The lowest was 0.68. And the median was 1.03. The  Forward Dividend Yield % of Sachem Capital Corp(SACH) is 14.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers