Stock Scorecard

Stock Summary for Sachem Capital Corp (SACH) - $1.66 as of 11/20/2024 8:40:37 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SACH

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SACH

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SACH

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SACH

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SACH (45 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 10
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 4

Financial Details for SACH

Company Overview
Ticker SACH
Company Name Sachem Capital Corp
Country USA
Description Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 1.66
Price 4 Years Ago 2.67
Last Day Price Updated 11/20/2024 8:40:37 PM EST
Last Day Volume 707,635
Average Daily Volume 384,922
52-Week High 4.37
52-Week Low 1.44
Last Price to 52 Week Low 15.28%

Valuation Measures
Trailing PE 37.25
Industry PE 62.39
Sector PE 66.35
5-Year Average PE 2.97
Free Cash Flow Ratio 11.07
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 2.22
Total Cash Per Share 0.15
Book Value Per Share Most Recent Quarter 4.92
Price to Book Ratio 0.37
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 4.20
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 49,965,300
Market Capitalization 82,942,398
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/18/2024
Last Dividend Amount 0.08
Current Dividend Amount 0.05
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.35
Trailing Annual Dividend Yield 21.08%
Forward Annual Dividend Rate 0.38
Forward Annual Dividend Yield 22.66%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 12.27%
5-Year Average Dividend Yield 11.33%
1-Year Dividend Growth Rate Percentage -7.69%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 7.46%
All-Time Dividend Growth Rate Percentage 10.76%
Dividend Payout Ratio 875.00%

Income Statement
Quarterly Earnings Growth YOY -21.40%
Annual Earnings Growth -23.96%
Reported EPS 12 Trailing Months 0.04
Reported EPS Past Year -0.14
Reported EPS Prior Year 0.27
Net Income Twelve Trailing Months -4,546,078
Net Income Past Year 15,899,153
Net Income Prior Year 20,908,651
Quarterly Revenue Growth YOY 8.90%
5-Year Revenue Growth 41.14%
Operating Margin Twelve Trailing Months 10.05

Balance Sheet
Total Cash Most Recent Quarter 7,468,000
Total Cash Past Year 50,374,288
Total Cash Prior Year 48,289,559
Net Cash Position Most Recent Quarter -257,271,000
Net Cash Position Past Year -238,027,462
Long Term Debt Past Year 288,401,750
Long Term Debt Prior Year 288,401,750
Total Debt Most Recent Quarter 264,739,000
Equity to Debt Ratio Past Year 0.44
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 230,076,000
Total Stockholder Equity Prior Year 217,707,354
Total Stockholder Equity Most Recent Quarter 220,607,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 13,818,961
Free Cash Flow Per Share Twelve Trailing Months 0.28
Free Cash Flow Past Year 11,010,403
Free Cash Flow Prior Year 11,567,010

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.12
MACD Signal -0.08
20-Day Bollinger Lower Band 2.03
20-Day Bollinger Middle Band 2.42
20-Day Bollinger Upper Band 2.82
Beta 1.73
RSI 26.35
50-Day SMA 2.98
150-Day SMA 3.14
200-Day SMA 3.25

System
Modified 11/19/2024 12:01:53 PM EST