| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| 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$2.79 |
| 52 Week High | US$4.64 |
| 52 Week Low | US$2.79 |
| Beta | 1.74 |
| 1 Month Change | -12.81% |
| 3 Month Change | -37.58% |
| 1 Year Change | -16.96% |
| 3 Year Change | -46.45% |
| 5 Year Change | -49.46% |
| Change since IPO | -44.64% |
Recent News & Updates
Shareholder Returns
| SACH | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -6.1% | 1.3% | 1.2% |
| 1Y | -17.0% | -4.8% | 20.8% |
Return vs Industry: SACH underperformed the US Mortgage REITs industry which returned -4.8% over the past year.
Return vs Market: SACH underperformed the US Market which returned 20.6% over the past year.
Price Volatility
| SACH volatility | |
|---|---|
| SACH Average Weekly Movement | 6.8% |
| Mortgage REITs Industry Average Movement | 3.8% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
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$132.37m |
| Earnings (TTM) | US$11.56m |
| Revenue (TTM) | US$30.73m |
11.5x
P/E Ratio4.3x
P/S RatioIs SACH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SACH income statement (TTM) | |
|---|---|
| Revenue | US$30.73m |
| Cost of Revenue | US$0 |
| Gross Profit | US$30.73m |
| Other Expenses | US$19.17m |
| Earnings | US$11.56m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 37.61% |
| Debt/Equity Ratio | 156.7% |
How did SACH perform over the long term?
See historical performance and comparison