Stock Scorecard
Stock Summary for Sachem Capital Corp (SACH) - $3.18 as of 4/26/2024 3:44:03 PM EST
Total Score
11 out of 29
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 |
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 |
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 | 3/31/2024 |
| Next Earnings Date | 5/13/2024 |
Stock Price History |
|
| Last Day Price | 3.18 |
| Last Day Price Updated | 4/26/2024 3:44:03 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 449,377 |
| 52-Week High | 4.50 |
| 52-Week Low | 2.62 |
| Last Price to 52 Week Low | 21.37% |
Valuation Measures |
|
| Trailing PE | 11.70 |
| Industry PE | 57.49 |
| Sector PE | 63.82 |
| 5-Year Average PE | -12.78 |
| Free Cash Flow Ratio | 3.00 |
| Industry Free Cash Flow Ratio | 171.68 |
| Sector Free Cash Flow Ratio | 170.50 |
| Current Ratio Most Recent Quarter | 0.01 |
| Total Cash Per Share | 1.06 |
| Book Value Per Share Most Recent Quarter | 4.92 |
| Price to Book Ratio | 0.66 |
| Industry Price to Book Ratio | 2.91 |
| Sector Price to Book Ratio | 3.50 |
| Price to Sales Ratio Twelve Trailing Months | 5.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
| Total Shares Outstanding | 47,446,100 |
| Market Capitalization | 150,878,598 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/8/2024 |
| Last Dividend Amount | 0.11 |
| Current Dividend Amount | 0.11 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.46 |
| Trailing Annual Dividend Yield | 14.15% |
| Forward Annual Dividend Rate | 0.49 |
| Forward Annual Dividend Yield | 15.21% |
| 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 | 170.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 9.70% |
| Annual Earnings Growth | -23.96% |
| Reported EPS 12 Trailing Months | 0.27 |
| Reported EPS Past Year | -0.04 |
| Reported EPS Prior Year | 0.33 |
| Net Income Twelve Trailing Months | 15,899,150 |
| Net Income Past Year | 15,899,153 |
| Net Income Prior Year | 20,908,651 |
| Quarterly Revenue Growth YOY | -67.10% |
| 5-Year Revenue Growth | 41.14% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 50,374,288 |
| Total Cash Past Year | 50,374,288 |
| Total Cash Prior Year | 48,289,559 |
| Net Cash Position Most Recent Quarter | -238,027,462 |
| 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 | 288,401,750 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 230,074,693 |
| Total Stockholder Equity Prior Year | 217,707,354 |
| Total Stockholder Equity Most Recent Quarter | 230,074,693 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 2.99 |
| 20-Day Bollinger Middle Band | 3.63 |
| 20-Day Bollinger Upper Band | 4.26 |
| Beta | 1.61 |
| RSI | 33.84 |
| 50-Day SMA | 3.33 |
| 200-Day SMA | 3.32 |
System |
|
| Modified | 4/27/2024 10:46:26 AM EST |