SACH.PRA Stock Overview
Operates as a real estate finance company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Sachem Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.30 |
| 52 Week High | US$25.06 |
| 52 Week Low | US$19.43 |
| Beta | 1.73 |
| 11 Month Change | -10.59% |
| 3 Month Change | -3.33% |
| 1 Year Change | 2.81% |
| 33 Year Change | -21.38% |
| 5 Year Change | n/a |
| Change since IPO | -17.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| SACH.PRA | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -13.0% | -1.9% | -2.1% |
| 1Y | 2.8% | -0.3% | 29.7% |
Return vs Industry: SACH.PRA exceeded the US Mortgage REITs industry which returned -0.3% over the past year.
Return vs Market: SACH.PRA underperformed the US Market which returned 29.7% over the past year.
Price Volatility
| SACH.PRA volatility | |
|---|---|
| SACH.PRA Average Weekly Movement | 2.9% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SACH.PRA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SACH.PRA's weekly volatility (3%) 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.PRA fundamental statistics | |
|---|---|
| Market cap | US$70.47m |
| Earnings (TTM) | -US$8.71m |
| Revenue (TTM) | US$10.95m |
7.1x
P/S Ratio-9.0x
P/E RatioIs SACH.PRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SACH.PRA income statement (TTM) | |
|---|---|
| Revenue | US$10.95m |
| Cost of Revenue | US$0 |
| Gross Profit | US$10.95m |
| Other Expenses | US$19.66m |
| Earnings | -US$8.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.18 |
| Gross Margin | 100.00% |
| Net Profit Margin | -79.55% |
| Debt/Equity Ratio | 145.3% |
How did SACH.PRA perform over the long term?
See historical performance and comparison