SACH Stock Overview
Sachem Capital Corp. operates as a real estate finance company in the United States.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 5/6 |
Past Performance | 2/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
Rewards
Risk Analysis
Sachem Capital Corp. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$3.19 |
52 Week High | US$4.64 |
52 Week Low | US$2.99 |
Beta | 1.61 |
1 Month Change | -28.48% |
3 Month Change | -15.16% |
1 Year Change | -7.00% |
3 Year Change | -37.45% |
5 Year Change | -29.89% |
Change since IPO | -36.71% |
Recent News & Updates
Shareholder Returns
SACH | US Mortgage REITs | US Market | |
---|---|---|---|
7D | 0.3% | 4.7% | 1.2% |
1Y | -7.0% | 3.0% | 24.7% |
Return vs Industry: SACH underperformed the US Mortgage REITs industry which returned 3% over the past year.
Return vs Market: SACH underperformed the US Market which returned 24.7% over the past year.
Price Volatility
SACH volatility | |
---|---|
SACH Average Weekly Movement | 7.1% |
Mortgage REITs Industry Average Movement | 4.6% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SACH's share price has been volatile over the past 3 months.
Volatility Over Time: SACH's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2010 | 31 | John Villano | www.sachemcapitalcorp.com |
Sachem Capital Corp. operates as a real estate finance company in the United States. The company engages in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property. It offers short term loans to real estate investors or developers to fund its acquisition, renovation, rehabilitation, development, and/or improvement of residential or commercial properties.
Sachem Capital Corp. Fundamentals Summary
SACH fundamental statistics | |
---|---|
Market cap | US$151.35m |
Earnings (TTM) | US$12.10m |
Revenue (TTM) | US$30.04m |
12.5x
P/E Ratio5.0x
P/S RatioIs SACH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SACH income statement (TTM) | |
---|---|
Revenue | US$30.04m |
Cost of Revenue | US$0 |
Gross Profit | US$30.04m |
Other Expenses | US$17.94m |
Earnings | US$12.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.26 |
Gross Margin | 100.00% |
Net Profit Margin | 40.29% |
Debt/Equity Ratio | 161.6% |
How did SACH perform over the long term?
See historical performance and comparison