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SACH

Sachem Capital NYSEAM:SACH Stock Report

Last Price

US$3.71

Market Cap

US$142.9m

7D

12.8%

1Y

-33.3%

Updated

04 Oct, 2022

Data

Company Financials +

Sachem Capital Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sachem Capital
Historical stock prices
Current Share PriceUS$3.71
52 Week HighUS$6.55
52 Week LowUS$3.23
Beta1.3
1 Month Change-14.52%
3 Month Change-11.03%
1 Year Change-33.27%
3 Year Change-23.51%
5 Year Change-18.44%
Change since IPO-26.39%

Recent News & Updates

Shareholder Returns

SACHUS Mortgage REITsUS Market
7D12.8%0.6%4.4%
1Y-33.3%-37.5%-18.2%

Return vs Industry: SACH exceeded the US Mortgage REITs industry which returned -41.7% over the past year.

Return vs Market: SACH underperformed the US Market which returned -20% over the past year.

Price Volatility

Is SACH's price volatile compared to industry and market?
SACH volatility
SACH Average Weekly Movement6.1%
Mortgage REITs Industry Average Movement5.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: SACH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SACH's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201021John Villanohttps://www.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 CapUS$142.93m
Earnings (TTM)US$14.49m
Revenue (TTM)US$26.29m

9.9x

P/E Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SACH income statement (TTM)
RevenueUS$26.29m
Cost of RevenueUS$0
Gross ProfitUS$26.29m
Other ExpensesUS$11.80m
EarningsUS$14.49m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin100.00%
Net Profit Margin55.11%
Debt/Equity Ratio148.2%

How did SACH perform over the long term?

See historical performance and comparison

Dividends

15.1%

Current Dividend Yield

112%

Payout Ratio