SACH (Sachem Capital) Moat Score: 3/10 (As of Jun. 29, 2026)


SACH Sachem Capital Corp SACH
33 GF Score
Price $0.95
! 3 Warning Signs
View Full Analysis

What is Sachem Capital Moat Score?

Sachem Capital SACH -0.38% 33 Moat Score is 3 as of Jun. 29, 2026. GuruFocus rates SACH with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 993 REITs companies, Sachem Capital ranks better than 77.14% on this metric.

Sachem Capital has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Sachem Capital has No Moat: SACH operates in a competitive real estate lending market with limited differentiation. It lacks significant customer switching costs, brand strength, or regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sachem Capital might have No Moat - Very weak/transient advantages.

Sachem Capital  (AMEX:SACH) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sachem Capital Moat Score Related Terms

SACH vs LOAN, LFT, GPMT: Moat Score Comparison

For the REIT - Mortgage subindustry, Sachem Capital's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Sachem Capital's Moat Score distribution charts can be found below:

* The bar in red indicates where Sachem Capital's Moat Score falls into.


SACH
33GF Score
Sachem Capital Corp SACH
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Sachem Capital (SACH) has a Moat Score of 3 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Sachem Capital ranks #227 out of 993 companies in the REITs industry, placing it in the top 22.9%.
Is Sachem Capital's Moat Score too high?
Sachem Capital's current Moat Score is 3. Based on the distribution chart, Sachem Capital ranks #227 out of 993 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 33/100, reflecting its overall financial health beyond just this single metric.
How does Sachem Capital's Moat Score compare to LOAN and LFT?
According to the REITs industry distribution chart, Sachem Capital ranks #227 out of 993 companies for Moat Score. This places Sachem Capital in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Sachem Capital's current Moat Score is 3. 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 (SACH) has a current Moat Score of 3. The current Moat Score is 3. Sachem Capital's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Sachem Capital (SACH), the current Moat Score is 3 as of Jun. 29, 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
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.
33GF Score

Get the complete analysis for SACH

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.95
Price