Stock Scorecard



Stock Summary for Sachem Capital Corp (SACH) - $1.04 as of 4/10/2026 5:17:18 PM EST

Total Score

9 out of 30

Safety Score

36 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 (36 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) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SACH

Responsive Playbooks and the SCCG Inflection 4/12/2026 11:30:00 AM
Behavioral Patterns of SCCE and Institutional Flows 4/12/2026 11:28:00 AM
Sachem Capital announces private placement of $100M senior secured notes 4/10/2026 9:40:00 AM
Sachem Capital announces private placement of $100M senior secured notes 4/7/2026 1:39:00 PM
SACH PE Ratio & Valuation, Is SACH Overvalued 4/4/2026 12:11:00 PM
(SCCD) Volatility Zones as Tactical Triggers 4/3/2026 12:52:00 PM
(SCCE) Movement Within Algorithmic Entry Frameworks 4/1/2026 10:40:00 AM
Understanding the Setup: (SCCG) and Scalable Risk 4/1/2026 10:22:00 AM
Sachem Capital (SACH) price target decreased by 17.41% to 1.25 3/30/2026 8:40:00 AM
Sachem Capital (SACH) price target decreased by 17.41% to 1.25 3/28/2026 1:09:00 PM

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
Industry Name REIT - MORTGAGE
Most Recent Quarter 12/31/2025
Next Earnings Date 5/7/2026

Stock Price History

Last Day Price 1.04
Price 4 Years Ago 2.11
Last Day Price Updated 4/10/2026 5:17:18 PM EST
Last Day Volume 104,277
Average Daily Volume 203,611
52-Week High 1.21
52-Week Low 0.68
Last Price to 52 Week Low 52.94%

Valuation Measures

Trailing PE 26.25
Industry PE 11.61
Sector PE 73.40
5-Year Average PE 16.30
Free Cash Flow Ratio 4.52
Industry Free Cash Flow Ratio 5.87
Sector Free Cash Flow Ratio 113.40
Current Ratio Most Recent Quarter 0.84
Total Cash Per Share 0.23
Book Value Per Share Most Recent Quarter 3.67
Price to Book Ratio 0.29
Industry Price to Book Ratio 0.78
Sector Price to Book Ratio 2.13
Price to Sales Ratio Twelve Trailing Months 2.61
Industry Price to Sales Ratio Twelve Trailing Months 4.83
Sector Price to Sales Ratio Twelve Trailing Months 5.73
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 47,967,200
Market Capitalization 49,885,888
Institutional Ownership 19.77%

Dividends

Ex-Dividend Date 3/13/2026
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 19.05%
Forward Annual Dividend Rate 0.20
Forward Annual Dividend Yield 19.05%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 20.15%
5-Year Average Dividend Yield 19.25%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -19.66%
All-Time Dividend Growth Rate Percentage -19.99%
Dividend Payout Ratio 500.00%

Income Statement

Quarterly Earnings Growth YOY -21.40%
Annual Earnings Growth -348.89%
Reported EPS 12 Trailing Months 0.04
Reported EPS Past Year 0.02
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 41.37%
Operating Margin Twelve Trailing Months 21.40%

Balance Sheet

Total Cash Most Recent Quarter 10,924,000
Total Cash Past Year 10,924,000
Total Cash Prior Year 18,066,000
Net Cash Position Most Recent Quarter -247,915,000
Net Cash Position Past Year -247,915,000
Long Term Debt Past Year 258,839,000
Long Term Debt Prior Year 227,528,000
Total Debt Most Recent Quarter 258,839,000
Equity to Debt Ratio Past Year 0.40
Equity to Debt Ratio Most Recent Quarter 0.40
Total Stockholder Equity Past Year 174,937,000
Total Stockholder Equity Prior Year 181,651,000
Total Stockholder Equity Most Recent Quarter 174,937,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,500,000
Free Cash Flow Per Share Twelve Trailing Months 0.05
Free Cash Flow Past Year 2,500,000
Free Cash Flow Prior Year 12,813,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.14
RSI 0.00
50-Day SMA 0.99
150-Day SMA 1.68
200-Day SMA 1.86

System

Modified 4/11/2026 7:32:15 AM EST