Stock Scorecard
Stock Summary for Sachem Capital Corp (SACH) - $1.03 as of 11/24/2025 9:39:33 PM EST
Total Score
6 out of 30
Safety Score
26 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SACH
| Positive Quarterly and Annual 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 Annual earnings 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 (26 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for SACH
Company Overview |
|
|---|---|
| Ticker | SACH |
| Company Name | Sachem Capital Corp |
| Country | USA |
| Description | Sachem Capital Corp. is a prominent real estate finance company headquartered in Branford, Connecticut, that specializes in the origination and servicing of first mortgage loans secured by a diverse array of residential and commercial properties. Targeting underserved markets, the firm provides tailored financing solutions designed to meet the unique needs of real estate investors and developers. With a disciplined approach to underwriting and a commitment to exceptional customer service, Sachem Capital has built a robust portfolio aimed at delivering attractive risk-adjusted returns and has established itself as a reliable partner in the real estate finance landscape. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.03 |
| Price 4 Years Ago | 3.60 |
| Last Day Price Updated | 11/24/2025 9:39:33 PM EST |
| Last Day Volume | 59,504 |
| Average Daily Volume | 146,851 |
| 52-Week High | 1.46 |
| 52-Week Low | 0.74 |
| Last Price to 52 Week Low | 39.19% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 16.85 |
| Sector PE | 64.03 |
| 5-Year Average PE | -12.27 |
| Free Cash Flow Ratio | 4.48 |
| Industry Free Cash Flow Ratio | 19.40 |
| Sector Free Cash Flow Ratio | 105.07 |
| Current Ratio Most Recent Quarter | 0.33 |
| Total Cash Per Share | 0.23 |
| Book Value Per Share Most Recent Quarter | 3.68 |
| Price to Book Ratio | 0.26 |
| Industry Price to Book Ratio | 0.80 |
| Sector Price to Book Ratio | 11.76 |
| Price to Sales Ratio Twelve Trailing Months | 12.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.61 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 47,691,100 |
| Market Capitalization | 49,121,833 |
| Institutional Ownership | 19.36% |
Dividends |
|
| Ex-Dividend Date | 9/15/2025 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 20.62% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 20.62% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 16.03% |
| 5-Year Average Dividend Yield | 18.07% |
| 1-Year Dividend Growth Rate Percentage | -58.33% |
| 3-Year Dividend Growth Rate Percentage | -35.45% |
| 5-Year Dividend Growth Rate Percentage | -19.66% |
| All-Time Dividend Growth Rate Percentage | -5.82% |
| Dividend Payout Ratio | -25.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -21.40% |
| Annual Earnings Growth | -348.89% |
| Reported EPS 12 Trailing Months | -0.78 |
| Reported EPS Past Year | -0.01 |
| Reported EPS Prior Year | -0.49 |
| Net Income Twelve Trailing Months | -32,347,000 |
| Net Income Past Year | -39,571,000 |
| Net Income Prior Year | 15,899,000 |
| Quarterly Revenue Growth YOY | -46.00% |
| 5-Year Revenue Growth | 42.73% |
| Operating Margin Twelve Trailing Months | -0.23% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 11,172,000 |
| Total Cash Past Year | 18,066,000 |
| Total Cash Prior Year | 12,598,000 |
| Net Cash Position Most Recent Quarter | -247,226,000 |
| Net Cash Position Past Year | -209,462,000 |
| Long Term Debt Past Year | 227,528,000 |
| Long Term Debt Prior Year | 283,434,563 |
| Total Debt Most Recent Quarter | 258,398,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 181,651,000 |
| Total Stockholder Equity Prior Year | 230,076,000 |
| Total Stockholder Equity Most Recent Quarter | 175,618,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,846,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.10 |
| Free Cash Flow Past Year | 12,813,000 |
| Free Cash Flow Prior Year | -493,535,490 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 0.98 |
| 20-Day Bollinger Middle Band | 1.12 |
| 20-Day Bollinger Upper Band | 1.26 |
| Beta | 1.20 |
| RSI | 42.62 |
| 50-Day SMA | 1.07 |
| 150-Day SMA | 2.04 |
| 200-Day SMA | 2.24 |
System |
|
| Modified | 11/22/2025 7:53:03 AM EST |