SACH * logo

Sachem Capital BMV:SACH * Stock Report

Last Price

Mex$100.00

Market Cap

Mex$2.5b

7D

0%

1Y

0%

Updated

13 Jun, 2023

Data

Company Financials +

Sachem Capital Corp.

BMV:SACH * Stock Report

Market Cap: Mex$2.5b

SACH * Stock Overview

Operates as a real estate finance company in the United States. More details

SACH * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health2/6
Dividends2/6

Rewards

Price-To-Earnings ratio (8.1x) is below the MX market (12.3x)

Earnings are forecast to grow 15.69% per year

Earnings grew by 41.5% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 15.66% is not well covered by earnings or cash flows

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year


Sachem Capital Corp. Competitors

Fideicomiso Irrevocable F/2061 FHipo

BMV:FHIPO 14

Mex$3.8b

Fibra Upsite

BMV:FIBRAUP 18

Mex$1.8b

Grupo Financiero Multiva. de

BMV:GFMULTI O

Mex$5.4b

Financiera Independencia. de SOFOM E.N.R

BMV:FINDEP *

Mex$2.5b

Price History & Performance

Summary of all time highs, changes and price drops for Sachem Capital
Historical stock prices
Current Share PriceUS$100.00
52 Week HighUS$0
52 Week LowUS$0
Beta1.43
11 Month Change0%
3 Month Change0%
1 Year Change0%
33 Year Changen/a
5 Year Changen/a
Change since IPO7.53%

Recent News & Updates

Recent updates

Shareholder Returns

SACH *MX Mortgage REITsMX Market
7D0%-1.9%-1.5%
1Y0%-0.3%-3.1%

Return vs Industry: SACH * exceeded the MX Mortgage REITs industry which returned -9.8% over the past year.

Return vs Market: SACH * underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is SACH *'s price volatile compared to industry and market?
SACH * volatility
SACH * Average Weekly Movementn/a
Mortgage REITs Industry Average Movement3.4%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.2%
10% least volatile stocks in MX Market2.6%

Stable Share Price: SACH * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SACH *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201033John Villanowww.sachemcapitalcorp.com

Sachem Capital Corp. operates as a real estate finance company. The company is involved in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located primarily in Northeastern United States and Florida. It offers loans to real estate investors and owners to fund their acquisition, renovation, rehabilitation, development, and/or improvement of residential or commercial properties.

Sachem Capital Corp. Fundamentals Summary

How do Sachem Capital's earnings and revenue compare to its market cap?
SACH * fundamental statistics
Market capMex$2.52b
Earnings (TTM)Mex$310.71m
Revenue (TTM)Mex$555.55m

8.1x

P/E Ratio

4.5x

P/S Ratio

Is SACH * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SACH * income statement (TTM)
RevenueUS$32.16m
Cost of RevenueUS$0
Gross ProfitUS$32.16m
Other ExpensesUS$14.17m
EarningsUS$17.99m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin100.00%
Net Profit Margin55.93%
Debt/Equity Ratio152.8%

How did SACH * perform over the long term?

See historical performance and comparison

Dividends

15.7%

Current Dividend Yield

117%

Payout Ratio