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Sachem Capital

AMEX:SACH
Snowflake Description

Acceptable track record and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SACH
AMEX
$97M
Market Cap
  1. Home
  2. US
  3. Banks
Company description

Sachem Capital Corp. operates as a real estate finance company. The last earnings update was 43 days ago. More info.


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SACH Share Price and Events
7 Day Returns
-3%
AMEX:SACH
-0.4%
US Mortgage
2%
US Market
1 Year Returns
27.8%
AMEX:SACH
-1%
US Mortgage
4.3%
US Market
SACH Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Sachem Capital (SACH) -3% 6.4% 15.5% 27.8% - -
US Mortgage -0.4% 0.1% 4.7% -1% 38.6% 35.3%
US Market 2% 4.1% 4.2% 4.3% 43.9% 40.8%
1 Year Return vs Industry and Market
  • SACH outperformed the Mortgage industry which returned -1% over the past year.
  • SACH outperformed the Market in United States of America which returned 4.3% over the past year.
Price Volatility
SACH
Industry
5yr Volatility vs Market

Value

 Is Sachem Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Sachem Capital to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Sachem Capital.

AMEX:SACH Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= $3.52 * 10.2%
$0.36
Book Value of Equity per Share Median Book Value from the past 5 years. $3.52
Discount Rate (Cost of Equity) See below 9.2%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AMEX:SACH
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Mortgage Unlevered Beta Simply Wall St/ S&P Global 0.9
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.895 (1 + (1- 21%) (34.51%))
1.093
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.09
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.093 * 5.96%)
9.25%

Discounted Cash Flow Calculation for AMEX:SACH using Excess Returns Model Model

The calculations below outline how an intrinsic value for Sachem Capital is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

AMEX:SACH Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (10.2% – 9.25%) * $3.52)
$0.03
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= $0.03 / (9.25% - 2.73%)
$0.52
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= $3.52 + $0.52
$4.04
AMEX:SACH Discount to Share Price
Calculation Result
Value per share (USD) From above. $4.04
Current discount Discount to share price of $5.15
= -1 x ($5.15 - $4.04) / $4.04
-27.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Sachem Capital is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Sachem Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Sachem Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AMEX:SACH PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $0.51
AMEX:SACH Share Price ** AMEX (2019-06-24) in USD $5.15
United States of America Mortgage Industry PE Ratio Median Figure of 130 Publicly-Listed Mortgage Companies 14x
United States of America Market PE Ratio Median Figure of 3,095 Publicly-Listed Companies 17.88x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Sachem Capital.

AMEX:SACH PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AMEX:SACH Share Price ÷ EPS (both in USD)

= 5.15 ÷ 0.51

10.14x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sachem Capital is good value based on earnings compared to the US Mortgage industry average.
  • Sachem Capital is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does Sachem Capital's expected growth come at a high price?
Raw Data
AMEX:SACH PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 10.14x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-9.4%per year
United States of America Mortgage Industry PEG Ratio Median Figure of 50 Publicly-Listed Mortgage Companies 1.33x
United States of America Market PEG Ratio Median Figure of 2,134 Publicly-Listed Companies 1.54x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Sachem Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Sachem Capital's assets?
Raw Data
AMEX:SACH PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $3.58
AMEX:SACH Share Price * AMEX (2019-06-24) in USD $5.15
United States of America Mortgage Industry PB Ratio Median Figure of 145 Publicly-Listed Mortgage Companies 1.12x
United States of America Market PB Ratio Median Figure of 5,255 Publicly-Listed Companies 1.8x
AMEX:SACH PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AMEX:SACH Share Price ÷ Book Value per Share (both in USD)

= 5.15 ÷ 3.58

1.44x

* Primary Listing of Sachem Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sachem Capital is overvalued based on assets compared to the US Mortgage industry average.
X
Value checks
We assess Sachem Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Mortgage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Mortgage industry average (and greater than 0)? (1 check)
  5. Sachem Capital has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Sachem Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Sachem Capital, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-9.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Sachem Capital expected to grow at an attractive rate?
  • Sachem Capital's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Sachem Capital's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.
  • Unable to compare Sachem Capital's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AMEX:SACH Future Growth Rates Data Sources
Data Point Source Value (per year)
AMEX:SACH Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -9.4%
United States of America Mortgage Industry Earnings Growth Rate Market Cap Weighted Average 10.8%
United States of America Mortgage Industry Revenue Growth Rate Market Cap Weighted Average 6%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AMEX:SACH Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AMEX:SACH Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 10 6 8
2018-12-31 10 6 8
2018-09-30 10 6 8
2018-06-30 9 6 7
2018-03-31 8 6 6
2017-12-31 6 5 5
2017-09-30 5 4 4
2017-06-30 4 4 3
2017-03-31 4 3 3
2016-12-31 4 4 3
2016-09-30 3 3 3
2016-06-30 3 3 3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Sachem Capital's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if Sachem Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AMEX:SACH Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Sachem Capital Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AMEX:SACH Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 0.51
2018-12-31 0.50
2018-09-30 0.50
2018-06-30 0.49
2018-03-31 0.43
2017-12-31 0.38
2017-09-30 0.36
2017-06-30 0.30
2017-03-31 0.29
2016-12-31 0.27
2016-09-30 0.34
2016-06-30 0.35

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Sachem Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Sachem Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Sachem Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Sachem Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Sachem Capital's growth in the last year to its industry (Mortgage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Sachem Capital has delivered over 20% year on year earnings growth in the past 5 years.
  • Sachem Capital's 1-year earnings growth exceeds its 5-year average (39% vs 38.2%)
  • Sachem Capital's earnings growth has not exceeded the US Mortgage industry average in the past year (39% vs 39%).
Earnings and Revenue History
Sachem Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Sachem Capital Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AMEX:SACH Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 10.20 7.86 2.28
2018-12-31 9.97 7.77 2.10
2018-09-30 9.77 7.55 1.81
2018-06-30 8.95 6.90 1.52
2018-03-31 7.68 5.65 1.55
2017-12-31 6.33 4.57 1.26
2017-09-30 5.16 3.99 1.08
2017-06-30 4.41 3.35 0.91
2017-03-31 4.00 3.26 0.57
2016-12-31 3.63 3.05 0.49
2016-09-30 3.42 2.89 0.40
2016-06-30 3.35 2.99 0.33
2016-03-31 2.86 2.56 0.26
2015-12-31 2.57 2.31 0.21
2014-12-31 1.55 1.47 0.08

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Sachem Capital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Sachem Capital used its assets more efficiently than the US Mortgage industry average last year based on Return on Assets.
  • Unable to establish if Sachem Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Sachem Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Mortgage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Sachem Capital has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Sachem Capital's financial position? (This company is analysed differently as a bank or financial institution)

This company is a bank or financial institution.

Fundamentally a bank's business is based upon borrowing and lending money, for this reason they typically have high levels of debt and we analyse them differently.
Net Worth
Balance sheet
This treemap shows a more detailed breakdown of Sachem Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Sachem Capital Company Filings, last reported 2 months ago.

AMEX:SACH Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 57.09 33.59
2018-12-31 52.80 28.71 0.10
2018-09-30 55.79 27.55 0.54
2018-06-30 55.51 22.44 2.22
2018-03-31 54.92 16.45 0.56
2017-12-31 54.57 10.14 0.95
2017-09-30 39.16 16.22 1.02
2017-06-30 39.00 12.47 1.87
2017-03-31 38.60 4.63 1.36
2016-12-31 28.49 8.42 1.56
2016-09-30 26.71 8.53 3.28
2016-06-30 26.06 7.28 1.47
2016-03-31 24.23 6.00 1.83
2015-12-31 24.23 6.00 1.83
2014-12-31 16.10 5.00 5.87
BANK ANALYSIS

This company is a bank or financial institution, which is analysed accordingly below.

Below we check the amount of loans the bank has, how many of those are bad, and its ability to cover any bad loans.
  • Unable to establish if Sachem Capital has an acceptable proportion of non-loan assets without balance sheet data.
  • Unable to establish if Sachem Capital's liabilities are primarily made up of low risk funding sources without deposits or liabilities data.
  • Sachem Capital reports no customer deposits, loans are made up entirely of borrowed funds.
  • Sachem Capital's level of assets compared to its equity is low (i.e. an appropriate level of borrowing to fund lending).
  • Unable to establish if Sachem Capital has a sufficient allowance for bad loans without relevant financial data.
  • Unable to establish if Sachem Capital has an acceptable level of bad loans without bad loans data.
X
Financial health checks
We assess Sachem Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Sachem Capital has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Sachem Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
13.2%
Current annual income from Sachem Capital dividends.
If you bought $2,000 of Sachem Capital shares you are expected to receive $264 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Sachem Capital's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.44%).
  • Sachem Capital's dividend is above the markets top 25% of dividend payers in United States of America (3.73%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AMEX:SACH Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Mortgage Industry Average Dividend Yield Market Cap Weighted Average of 95 Stocks 3.2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2012 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AMEX:SACH Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2018-12-20 0.680 15.151
2018-10-19 0.480 11.891
2018-07-11 0.440 10.442
2018-05-15 0.420 10.611
2018-02-07 0.420 11.953
2017-10-19 0.420 10.587
2017-07-07 0.420 8.973
2017-04-10 0.406 8.201

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Sachem Capital has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Sachem Capital only paid a dividend in the past 2 years.
Current Payout to shareholders
What portion of Sachem Capital's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (1x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Sachem Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Sachem Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Sachem Capital has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Sachem Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
John Villano
COMPENSATION $310,500
AGE 58
CEO Bio

Mr. John L. Villano, CPA, is the Co-founder and Chairman, Co-Chief Executive Officer, Chief Financial Officer and Secretary of Sachem Capital Corp. He is also the Co-founder of Sachem Capital Partners (“SCP”), and Co-founder and Managing Partner of JJV, LLC, manager of SCP since their inception in December 2010. Mr. Villano is a Certified Public Accountant, who was previously engaged in private practice for over 30 years performing accounting, auditing and tax preparation services. Mr. Villano holds a Bachelor’s Degree in Accounting from the University of Rhode Island.

CEO Compensation
  • John's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
  • John's remuneration is lower than average for companies of similar size in United States of America.
Management Team

John Villano

TITLE
Chairman
COMPENSATION
$311K
AGE
58

Jeff Villano

TITLE
President
COMPENSATION
$311K
AGE
53
TENURE
8.5 yrs
Board of Directors Tenure

Average tenure and age of the Sachem Capital board of directors in years:

2.3
Average Tenure
66
Average Age
  • The average tenure for the Sachem Capital board of directors is less than 3 years, this suggests a new board.
Board of Directors

John Villano

TITLE
Chairman
COMPENSATION
$311K
AGE
58
TENURE
9.4 yrs

Jeff Villano

TITLE
President
COMPENSATION
$311K
AGE
53
TENURE
9.4 yrs

Leslie Bernhard

TITLE
Independent Director
COMPENSATION
$28K
AGE
74
TENURE
2.3 yrs

Arthur Goldberg

TITLE
Independent Director
COMPENSATION
$31K
AGE
79
TENURE
2.3 yrs

Brian Prinz

TITLE
Independent Director
COMPENSATION
$27K
AGE
66
TENURE
2.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Sachem Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Sachem Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

I Ran A Stock Scan For Earnings Growth And Sachem Capital (NYSEMKT:SACH) Passed With Ease

So if you're like me, you might be more interested in profitable, growing companies, like Sachem Capital (NYSEMKT:SACH). … In the last three years Sachem Capital's earnings per share took off like a rocket; fast, and from a low base. … While we note Sachem Capital's EBIT margins were flat over the last year, revenue grew by a solid 57% to US$10.0m.

Simply Wall St -

Sachem Capital Shareholders Have Enjoyed A 30% Share Price Gain

(NYSEMKT:SACH) share price is 30% higher than it was a year ago, much better than the market return of around 3.0% (not including dividends) in the same period. … During the last year Sachem Capital grew its earnings per share (EPS) by 38%. … So it seems like the market has cooled on Sachem Capital, despite the growth.

Simply Wall St -

Here's How P/E Ratios Can Help Us Understand Sachem Capital Corp (NYSEMKT:SACH)

To keep it practical, we'll show how Sachem Capital Corp's (NYSEMKT:SACH) P/E ratio could help you assess the value on offer. … Based on the last twelve months, Sachem Capital's P/E ratio is 7.82. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

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With An ROE Of 10.81%, Has Sachem Capital Corp's (NYSEMKT:SACH) Management Done Well?

and want to learn about Return on Equity using a real-life example. … With more debt, SACH can invest even more and earn more money, thus pushing up its returns. … However, ROE only measures returns against equity, not debt.

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Should You Be Tempted To Buy Sachem Capital Corp (NYSEMKT:SACH) Because Of Its PE Ratio?

While this makes SACH appear like a great stock to buy, you might change your mind after I explain the assumptions behind the P/E ratio. … I will deconstruct the P/E ratio and highlight what you need to be careful of when using the P/E ratio … Check out our latest analysis for Sachem Capital

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Did Sachem Capital Corp's (NYSEMKT:SACH) Recent Earnings Growth Beat The Trend?

Today I will assess SACH's recent performance announced on 31 March 2018 and compare these figures to its historical trend and industry movements. … Did SACH's recent earnings growth beat the long-term trend and the industry. … SACH's trailing twelve-month earnings (from 31 March 2018) of US$5.65m has

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Financial Value Stocks Investors Love

Currently, Sachem Capital and Hunt Companies Finance Trust are financial companies I've identified as potentially undervalued, meaning their share price is below what these companies are actually worth. … (NYSE:HCFT) Hunt Companies Finance Trust, Inc., a real estate specialty finance company, focuses on investing in portfolio mortgage-backed securities (MBS), mortgages, and other real estate related assets. … Hunt Companies Finance Trust was established in 2012 and with the company's market capitalisation at USD $82.42M, we can put it in the small-cap group.

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April Top Cheap Financial Stocks To Buy

Currently, Sachem Capital and Dunxin Financial Holdings are financial companies I've identified as potentially undervalued, meaning their share price is below what these companies are actually worth. … Also, DXF’s PE ratio stands at 5.82x compared to its Diversified Financial peer level of, 12.76x meaning that relative to its comparable set of companies, we can buy DXF’s stock at a cheaper price today. … Moreover, EFC’s PE ratio is trading at 14.22x while its Capital Markets peer level trades at, 16.76x suggesting that relative to its comparable company group, EFC’s stock can be bought at a cheaper price.

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Did Sachem Capital Corp (NYSEMKT:SACH) Create Value For Shareholders?

View our latest analysis for Sachem Capital What you must know about ROE Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Sachem Capital’s equity capital deployed. … Since Sachem Capital’s return covers its cost in excess of 0.49%, its use of equity capital is efficient and likely to be sustainable.

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Cheap Financial Stocks This Week

Sachem Capital and Dunxin Financial Holdings are two financial stocks I have identified as undervalued. … If capital gains are what you’re after in your next investment, I’ve put together a list of undervalued stocks you may be interested in, based on the latest financial data from each company. … AMEX:SACH PE PEG Gauge Mar 15th 18 Dunxin Financial Holdings Limited (AMEX:DXF) Dunxin Financial Holdings Limited engages in the microfinance lending business in Hubei, China.

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Company Info

Description

Sachem Capital Corp. operates as a real estate finance company. The company engages in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located primarily in Connecticut. It offers loans to real estate investors to fund their acquisition, renovation, development, rehabilitation, or improvement of properties located in Connecticut, Massachusetts, Florida, New York, Vermont, and Rhode Island. The company was founded in 2010 and is based in Branford, Connecticut.

Details
Name: Sachem Capital Corp.
SACH
Exchange: AMEX
Founded: 2010
$97,363,767
18,905,586
Website: http://www.sachemcapitalcorp.com
Address: Sachem Capital Corp.
698 Main Street,
Branford,
Connecticut, 06405,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AMEX SACH Common Shares NYSE MKT LLC US USD 10. Feb 2017
Number of employees
Current staff
Staff numbers
10
Sachem Capital employees.
Industry
Thrifts and Mortgage Finance
Banks
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/25 01:09
End of day share price update: 2019/06/24 00:00
Last earnings filing: 2019/05/13
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.