SACH (Sachem Capital) Forward Rate of Return (Yacktman) %: % (As of Jun. 2026)

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SACH Sachem Capital Corp SACH
42 GF Score
Price $0.95
GF Value $1.70
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Sachem Capital Forward Rate of Return (Yacktman) %?

Sachem Capital SACH -0.56% 42 Forward Rate of Return (Yacktman) % is % as of Jun. 2026. GuruFocus rates SACH with a GF Score™ of 42/100 and a GF Value™ of $1.70 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 621 REITs companies, Sachem Capital ranks better than 91.47% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Sachem Capital's forward rate of return for was %.

The historical rank and industry rank for Sachem Capital's Forward Rate of Return (Yacktman) % or its related term are showing as below:

SACH' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 17.6   Med: 26.58   Max: 54.03
Current: 28.43

During the past 12 years, Sachem Capital's highest Forward Rate of Return was 54.03. The lowest was 17.60. And the median was 26.58.

SACH's Forward Rate of Return (Yacktman) % is ranked better than
91.47% of 621 companies
in the REITs industry
Industry Median: 8.75 vs SACH: 28.43

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Sachem Capital  (AMEX:SACH) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Sachem Capital Forward Rate of Return (Yacktman) % Related Terms


Sachem Capital Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Sachem Capital's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart

Sachem Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.65 30.82 27.24 - -

Sachem Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Forward Rate of Return (Yacktman) % 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 - - - - -

SACH vs LOAN, LFT, GPMT: Forward Rate of Return (Yacktman) % Comparison

For the REIT - Mortgage subindustry, Sachem Capital's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs REITs Industry

For the REITs industry and Real Estate sector, Sachem Capital's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Sachem Capital's Forward Rate of Return (Yacktman) % falls into.


SACH
42GF Score
Sachem Capital Corp SACH
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sachem Capital Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Sachem Capital's Forward Rate of Return of Jun. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.3672381/0.9413+0.1458
=53.59 %

* 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.

What does a Forward Rate of Return (Yacktman) % of % mean?
Sachem Capital (SACH) has a Forward Rate of Return (Yacktman) % of % as of Jun. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Sachem Capital and its competitors. Over the past decade, Sachem Capital's Forward Rate of Return (Yacktman) % has ranged from 17.60 to 54.03. According to the industry distribution chart, Sachem Capital ranks #53 out of 621 companies in the REITs industry, placing it in the top 8.5%.
Is Sachem Capital's Forward Rate of Return (Yacktman) % too high?
Sachem Capital's current Forward Rate of Return (Yacktman) % is %. Over the past 10 years, this metric has ranged from a low of 17.60 to a high of 54.03. Based on the distribution chart, Sachem Capital ranks #53 out of 621 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 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sachem Capital's Forward Rate of Return (Yacktman) % compare to LOAN and LFT?
According to the REITs industry distribution chart, Sachem Capital ranks #53 out of 621 companies for Forward Rate of Return (Yacktman) %. This places Sachem Capital in the top 9% of its industry — outperforming the majority of peers. The industry median Forward Rate of Return (Yacktman) % is 8.75. Historically, Sachem Capital's own Forward Rate of Return (Yacktman) % has ranged from 17.60 to 54.03 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a REITs company?
The median Forward Rate of Return (Yacktman) % among REITs companies is 8.75, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Sachem Capital and its competitors. For the REITs industry, the median Forward Rate of Return (Yacktman) % is 8.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sachem Capital's current Forward Rate of Return (Yacktman) % is %. 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?
Based on GuruFocus' analysis, Sachem Capital (SACH) is currently considered Possible Value Trap. The stock's GF Value™ is $1.70, compared to a current price of $0.95 — trading 43.8% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is %. Sachem Capital's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Sachem Capital (SACH), the current Forward Rate of Return (Yacktman) % is % as of Jun. 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.

Is Sachem Capital (SACH) Overvalued in 2026?

Based on GuruFocus' analysis, Sachem Capital stock appears to be undervalued. The current stock price of $0.95 is trading 43.8% below its estimated GF Value™ of $1.70. GuruFocus considers Sachem Capital to be Possible Value Trap.

Key valuation signals for SACH:

  • Forward Rate of Return (Yacktman) %: %
  • GF Value™: $1.70 vs. price of $0.95 (43.8% below fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the SACH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
42GF Score

Get the complete analysis for SACH

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.95
Price
$1.70
GF Value