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Updated 1d ago
SACH logo

Sachem Capital Corp.NYSEAM:SACH Stock Report

Market Cap US$44.7m
Updated 1d ago
Share Price
n/a
1Y-27.1%
7D7.1%
1D0.6%
Portfolio Value
​
View

Sachem Capital Corp.

NYSEAM:SACH Stock Report

Market Cap: US$44.7m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Sachem Capital (SACH) Stock Overview

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

SACH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends2/6

Rewards

Revenue is forecast to grow 55.94% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 21.44% is not well covered by earnings or free cash flows

Does not have a meaningful market cap ($45M)


SACH Community Fair Values

Create Narrative

See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
22.3% undervalued intrinsic discount
AnalystConsensusTarget
•2mo ago

Future Capital Deployment From Resolved Loans And Developments Will Drive Lending Opportunities

62
0
4
AN
AnalystHighTarget
53.4% undervalued intrinsic discount
AnalystHighTarget
•8mo ago

Future REO Conversions And Multifamily Income Streams Will Transform Long Term Earnings Quality

51
0
4
AN
AnalystLowTarget
22.3% undervalued intrinsic discount
AnalystLowTarget
•9mo ago

Legacy Nonperforming Loans And REO Pressures Will Challenge Real Estate Lending Recovery Potential

21
0
0

Top Analyst Narratives

AN
AnalystConsensusTarget
22.3% undervalued intrinsic discount
AnalystConsensusTarget
•2mo ago

Future Capital Deployment From Resolved Loans And Developments Will Drive Lending Opportunities

62
0
4
AN
AnalystHighTarget
53.4% undervalued intrinsic discount
AnalystHighTarget
•8mo ago

Future REO Conversions And Multifamily Income Streams Will Transform Long Term Earnings Quality

51
0
4
AN
AnalystLowTarget
22.3% undervalued intrinsic discount
AnalystLowTarget
•9mo ago

Legacy Nonperforming Loans And REO Pressures Will Challenge Real Estate Lending Recovery Potential

21
0
0
View all narratives

Sachem Capital Corp. Competitors

Manhattan Bridge Capital

Symbol: NasdaqCM:LOAN
Market cap: US$47.1m

Inpoint Commercial Real Estate Income

Symbol: NYSE:ICR.PRA
Market cap: US$56.9m

Sunrise Realty Trust

Symbol: NasdaqCM:SUNS
Market cap: US$101.1m

ACRES Commercial Realty

Symbol: NYSE:ACR
Market cap: US$100.3m

Price History & Performance

Summary of share price highs, lows and changes for Sachem Capital
Historical stock prices
Current Share PriceUS$0.93
52 Week HighUS$1.45
52 Week LowUS$0.76
Beta1.21
1 Month Change16.01%
3 Month Change-7.64%
1 Year Change-27.13%
3 Year Change-74.16%
5 Year Change-81.46%
Change since IPO-81.49%

Recent News & Updates

User avatar
Narrative Update • Jun 26

SACH: Reverse Merger With IRG Realty Trust Will Unlock Future Upside

Analysts have reset their price target on Sachem Capital to $1.20 from $1.48, reflecting updated assumptions that include a higher discount rate, more moderate revenue growth expectations, a lower projected profit margin, and a slightly higher future P/E multiple. What's in the News Industrial Realty Group, LLC agreed to acquire Sachem Capital in a reverse merger valued at approximately US$1.5b, with Sachem shareholders expected to own 5.9% of the combined company on a fully diluted basis.

Recent updates

User avatar
Narrative Update • Jun 26

SACH: Reverse Merger With IRG Realty Trust Will Unlock Future Upside

Analysts have reset their price target on Sachem Capital to $1.20 from $1.48, reflecting updated assumptions that include a higher discount rate, more moderate revenue growth expectations, a lower projected profit margin, and a slightly higher future P/E multiple. What's in the News Industrial Realty Group, LLC agreed to acquire Sachem Capital in a reverse merger valued at approximately US$1.5b, with Sachem shareholders expected to own 5.9% of the combined company on a fully diluted basis.

Shareholder Returns

SACHUS Mortgage REITsUS Market
7D7.1%-0.8%-0.2%
1Y-27.1%-11.3%14.8%

Return vs Industry: SACH underperformed the US Mortgage REITs industry which returned -11.2% over the past year.

Return vs Market: SACH underperformed the US Market which returned 15.5% over the past year.

Price Volatility

Is SACH's price volatile compared to industry and market?
SACH volatility
SACH Average Weekly Movement5.1%
Mortgage REITs Industry Average Movement3.9%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: SACH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SACH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201027John Villanowww.sachemcapitalcorp.com

Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans.

Sachem Capital Corp. Fundamentals Summary

How do Sachem Capital's earnings and revenue compare to its market cap?
SACH fundamental statistics
Market capUS$44.73m
Earnings (TTM)-US$12.41m
Revenue (TTM)US$9.60m
4.7x
P/S Ratio
-3.6x
P/E 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$9.60m
Cost of RevenueUS$0
Gross ProfitUS$9.60m
Other ExpensesUS$22.02m
Earnings-US$12.41m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.26
Gross Margin100.00%
Net Profit Margin-129.30%
Debt/Equity Ratio192.9%

How did SACH perform over the long term?

See historical performance and comparison

Dividends

21.4%
Current Dividend Yield
-38%
Payout Ratio

Does SACH pay a reliable dividends?

See SACH dividend history and benchmarks
When do you need to buy SACH by to receive an upcoming dividend?
Sachem Capital dividend dates
Ex Dividend DateSep 15 2026
Dividend Pay DateSep 30 2026
Days until Ex dividend4 days
Days until Dividend pay date19 days

Does SACH pay a reliable dividends?

See SACH dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 11:49
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sachem Capital Corp. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gaurav MehtaAlliance Global Partners
Tyler BatoryBrean Capital Historical (Janney Montgomery)
Christopher MullerCitizens JMP Securities, LLC

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