Sachem Capital (MEX:SACH) Cyclically Adjusted PB Ratio: 0.21 (As of Jul. 23, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:SACH Sachem Capital Corp MEX:SACH
29 GF Score
Price MXN100.00
! 2 Warning Signs
View Full Analysis

What is Sachem Capital Cyclically Adjusted PB Ratio?

Sachem Capital MEX:SACH 29 Cyclically Adjusted PB Ratio is 0.21 as of Jul. 23, 2026, which is 5% below its 10-year median of 0.22. GuruFocus rates MEX:SACH with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 557 REITs companies, Sachem Capital ranks better than 93.36% on this metric.

As of today (2026-07-23), Sachem Capital's current share price is MXN100.00. Sachem Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN482.18. Sachem Capital's Cyclically Adjusted PB Ratio for today is 0.21.

The historical rank and industry rank for Sachem Capital's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:SACH' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.22   Max: 0.27
Current: 0.17

During the past years, Sachem Capital's highest Cyclically Adjusted PB Ratio was 0.27. The lowest was 0.17. And the median was 0.22.

MEX:SACH's Cyclically Adjusted PB Ratio is ranked better than
93.36% of 557 companies
in the REITs industry
Industry Median: 0.83 vs MEX:SACH: 0.17

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Sachem Capital's adjusted book value per share data for the three months ended in Mar. 2026 was MXN62.273. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN482.18 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sachem Capital  (MEX:SACH) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Sachem Capital Cyclically Adjusted PB Ratio Related Terms


Sachem Capital Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Sachem Capital's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sachem Capital Cyclically Adjusted PB Ratio Chart

Sachem Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.22

Sachem Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.25 0.23 0.22 0.21

MEX:SACH vs LOAN, LFT, GPMT: Cyclically Adjusted PB Ratio Comparison

For the REIT - Mortgage subindustry, Sachem Capital's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sachem Capital Cyclically Adjusted PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Sachem Capital's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sachem Capital's Cyclically Adjusted PB Ratio falls into.


MEX:SACH
29GF Score
Sachem Capital Corp MEX:SACH
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sachem Capital Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Sachem Capital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=100.00/482.18
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sachem Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Sachem Capital's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=62.273/330.2130*330.2130
=62.273

Current CPI (Mar. 2026) = 330.2130.

Sachem Capital Quarterly Data

Book Value per Share CPI Adj_Book
201606 41.780 241.018 57.242
201609 44.780 241.428 61.248
201612 50.923 241.432 69.649
201703 65.463 243.801 88.665
201706 63.498 244.955 85.599
201709 63.999 246.819 85.623
201712 69.515 246.524 93.114
201803 64.723 249.554 85.642
201806 70.757 251.989 92.722
201809 67.607 252.439 88.436
201812 67.154 251.233 88.265
201903 69.433 254.202 90.195
201906 70.528 256.143 90.923
201909 75.307 256.759 96.851
201912 70.403 256.974 90.468
202003 86.888 258.115 111.158
202006 88.133 257.797 112.890
202009 83.765 260.280 106.271
202012 72.753 260.474 92.232
202103 77.143 264.877 96.172
202106 108.929 271.696 132.390
202109 115.283 274.310 138.777
202112 112.868 278.802 133.681
202203 111.799 287.504 128.407
202206 112.205 296.311 125.043
202209 110.057 296.808 122.444
202212 103.285 296.797 114.914
202303 94.330 301.836 103.198
202306 89.605 305.109 96.978
202309 90.437 307.789 97.026
202312 83.510 306.746 89.899
202403 83.055 312.332 87.810
202406 88.684 314.175 93.211
202409 92.399 315.301 96.769
202412 80.665 315.605 84.399
202503 77.550 319.799 80.075
202506 70.805 322.561 72.485
202509 67.550 324.800 68.676
202512 66.055 324.054 67.310
202603 62.273 330.213 62.273

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.21 mean?
Sachem Capital (MEX:SACH) has a Cyclically Adjusted PB Ratio of 0.21 as of Jul. 23, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Sachem Capital and its competitors. This is near median its historical median of 0.22. Over the past decade, Sachem Capital's Cyclically Adjusted PB Ratio has ranged from 0.17 to 0.27. According to the industry distribution chart, Sachem Capital ranks #37 out of 557 companies in the REITs industry, placing it in the top 6.6%.
Is Sachem Capital's Cyclically Adjusted PB Ratio too high?
Sachem Capital's current Cyclically Adjusted PB Ratio of 0.21 is near median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.27. The REITs industry median Cyclically Adjusted PB Ratio is 0.83. Sachem Capital's value of 0.21 is 74.7% below this industry median. Based on the distribution chart, Sachem Capital ranks #37 out of 557 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Sachem Capital has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Sachem Capital's Cyclically Adjusted PB Ratio compare to LOAN and LFT?
According to the REITs industry distribution chart, Sachem Capital ranks #37 out of 557 companies for Cyclically Adjusted PB Ratio. This places Sachem Capital in the top 7% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 0.83. Sachem Capital's value of 0.21 is 74.7% below this benchmark. Historically, Sachem Capital's own Cyclically Adjusted PB Ratio has ranged from 0.17 to 0.27 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.83, Sachem Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a REITs company?
The median Cyclically Adjusted PB Ratio among REITs companies is 0.83, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sachem Capital's current Cyclically Adjusted PB Ratio of 0.21 is 74.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Sachem Capital and its competitors. For the REITs industry, the median Cyclically Adjusted PB Ratio is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sachem Capital's current Cyclically Adjusted PB Ratio is 0.21, which is near median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sachem Capital stock overvalued right now?
Sachem Capital (MEX:SACH) has a current Cyclically Adjusted PB Ratio of 0.21. The current Cyclically Adjusted PB Ratio is 0.21, which is near median its 10-year median of 0.22 and 74.7% below the REITs industry median of 0.83. Sachem Capital's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Sachem Capital (MEX:SACH), the current Cyclically Adjusted PB Ratio is 0.21 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sachem Capital Business Description

Industry Real EstateREITs
Other Exchanges SACH:USA
Address 568 East Main Street, Branford, CT, USA, 06405
Sachem Capital Corp is a 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 the majority of its revenue through Interest income from loans.
29GF Score

Get the complete analysis for MEX:SACH

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN100.00
Price