Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

SACH stock hub

Sachem Capital Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

52.8M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

SACH

In the news

Latest news · SACH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.7

P25 11.5P50 28.2P75 47.4

Trailing P/E28.1

P25 15P50 26.1P75 39.7

ROE3.5

P25 -2.3P50 4.2P75 9.3

ROICn/a

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SACH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001682220
Company name	Sachem Capital Corp.
Country	United States
Country code	US
Cusip	78590A109
Employees	27
Employees Change	-2%
Employees Change Percent	-6.9
Enterprise value	$319.7M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2017-02-10
Isin	US78590A1097
Last refreshed	2026-05-10
Market cap	$52.8M
Market cap category	Micro-Cap
Price	$1.1
Price currency	USD
Rev Per Employee	714,148.15x
Sector	Real Estate
Sic	6798
Symbol	SACH
Website	https://www.sachemcapitalcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.48%
EV Earnings	174.12x
EV Sales Forward	6.77x
EV/FCF	127.87x
EV/Sales	16.58x
FCF yield	4.74%
Forward P/E	7.67x
P/B ratio	0.3x
P/E ratio	28.1x
P/S ratio	2.74x
PE Ratio10 Y	13.35x
PE Ratio5 Y	15.25x
PS Forward	1.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	12.97%
Gross margin	100%
Gross Profit	$19.3M
Net Income	$1.8M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-52.58%
Net Income Growth5 Y	-27.22%
Pretax Margin	32.71%
Profit Margin	32.71%
Profit Per Employee	$68,000
Profitable Years	1
ROA	1.33
Roa5y	1.06
ROE	3.54
Roe5y	2.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	34.69%
Cagr3y	-21.18%
Cagr5y	-16.95%
Div CAGR3	-27.74%
Div CAGR5	-16.06%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-55.89
EPS Growth5 Y	-37.38
FCF Growth	-80.49%
FCF Growth3 Y	-39.99%
FCF Growth5 Y	-23.4%
OCF Growth	-79.35%
OCF Growth10 Y	1.14%
OCF Growth3 Y	-41.28%
OCF Growth5 Y	-22.67%
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-14.29x
Revenue Growth5 Y	8.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.04
Assets	$460M
Cash	$10.9M
Debt	$277.8M
Debt Equity	$1.59
Debt FCF	$111
Equity	$174.9M
Liabilities	$285.1M
Net Cash	$-266.9M
Net Cash By Market Cap	$-506
Net Debt Equity	$1.53
Net Debt FCF	$107
Tangible Book Value	$174.4M
Tangible Book Value Per Share	$3.66
WACC	1.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.59
Quick ratio	5.36
Working Capital	$332.9M
Working Capital Turnover	$0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.1%
Dividend Growth	11.11%
Dividend Growth Years	0%
Dividend per share	$0.2
Dividend Years	10
Dividend Yield	18.18%
Ex Div Date	2026-03-13
Last Dividend	$0.05
Payout Frequency	Quarterly
Payout Ratio	510.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	34.66%
200-day SMA	1.08
3Y total return	-51.05%
50-day SMA	1.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.47%
All Time High	6.55
All Time High Change	-83.21%
All Time High Date	2022-01-12
All Time Low	0.8
All Time Low Change	37.4%
All Time Low Date	2025-05-20
ATR	0.03
Beta	1.1
Beta1y	0.67
Beta2y	0.47
Ch YTD	5.77
High	1.1
High52	1.35
High52 Date	2025-09-12
High52ch	-18.52%
Low	1.05
Low52	0.8
Low52 Date	2025-05-20
Low52ch	37.4%
Ma50ch	6.38%
Price vs 200-day SMA	1.76%
RSI	64.8
RSI Monthly	33.93
RSI Weekly	53.88
Sharpe ratio	0.79x
Sortino ratio	1.34
Total Return	19.28%
Tr YTD	10.85
Tr1m	5.77%
Tr1w	6.8%
Tr3m	14.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Earnings EPS Estimate	$0.02
Earnings Revenue Estimate	9,431,000x
Earnings Revenue Estimate Growth	-17.58x
Operating Income	$3.2M
Operating Income Growth3 Y	-47.18
Operating Income Growth5 Y	-20.17
Operating margin	16.55
Price target	$2
Price Target Change	$81.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45,275,627%
Float Percent	94.39%
Net Borrowing	-21,638,000
Shares Insiders	5.61%
Shares Institutions	24.53%
Shares Out	47,967,172
Shares Qo Q	0.23%
Shares Yo Y	-1.1%
Short Float	0.56%
Short Ratio	1.27
Short Shares	0.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.7M
Average Volume	128,486.55x
Bv Per Share	3.67
CAPEX	$-162,000
Ch1m	5.77
Ch1w	6.8
Ch1y	13.4
Ch3m	8.91
Ch3y	-67.16
Ch5y	-78.81
Ch6m	3.77
Change	0%
Change From Open	0
Close	1.1
Days Gap	0
Depreciation Amortization	525,000
Dollar Volume	163,945.1
Earnings Date	2026-05-15
Earnings Time	bmo
EPS	$0.04
F Score	5
FCF	$2.5M
FCF EV Yield	0.78x
FCF Per Share	$0.05
Financing CF	-39,154,000
Fiscal Year End	December
Founded	2,010
Goodwill	391,000
Graham Number	1.79769
Graham Upside	63.43
Investing CF	29,350,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-13
Lynch Fair Value	$0.2
Lynch Upside	-82.2
Ma150	1.05
Ma150ch	5.06%
Ma20	1.05
Ma20ch	4.66%
Net CF	-7,142,000
Next Earnings Date	2026-05-15
Open	1.1
Optionable	Yes
P FCF Ratio	21.11
P OCF Ratio	19.82
Payment Date	2026-03-30
Position In Range	100
Ppne	3,960,000
Price Date	2026-05-08
Ptbv Ratio	0.3
Relative Volume	1.16x
Revenue	19,282,000x
SBC By Revenue	4.36x
Share Based Comp	840,000
Tr6m	13.71%
Us State	Connecticut
Volume	149,041

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SACH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+18.2%

$0.20 annual per share

Payout ratio

+510.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-16.1%

0 consecutive years of growth

Total shareholder yield

+19.3%

Next ex-dividend date: 2026-03-13

Performance

SACH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SACH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.5%

Float: +94.4% of shares outstanding

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SACH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SACH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Vendere
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Vendere

Questions

About SACH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SACH stock rating?

Sachem Capital Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SACH analysis?

The full report lives at /stocks/SACH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SACH?

The latest report frames SACH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SACH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.