SACH Stock Overview
Sachem Capital Corp. operates as a real estate finance company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| 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$3.18 |
| 52 Week High | US$4.64 |
| 52 Week Low | US$2.99 |
| Beta | 1.61 |
| 1 Month Change | -29.80% |
| 3 Month Change | -16.10% |
| 1 Year Change | -10.67% |
| 3 Year Change | -35.89% |
| 5 Year Change | -32.77% |
| Change since IPO | -36.90% |
Recent News & Updates
Shareholder Returns
| SACH | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -2.2% | -2.7% | -3.7% |
| 1Y | -10.7% | -3.3% | 20.2% |
Return vs Industry: SACH underperformed the US Mortgage REITs industry which returned -4% over the past year.
Return vs Market: SACH underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| SACH volatility | |
|---|---|
| SACH Average Weekly Movement | 7.1% |
| Mortgage REITs Industry Average Movement | 4.5% |
| 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$150.88m |
| 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