Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $49.07 million. The enterprise value is $315.36 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Sachem Capital has 47.97 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 18.81% |
| Float | 45.28M |
Valuation Ratios
The trailing PE ratio is 26.06 and the forward PE ratio is 7.70.
| PE Ratio | 26.06 |
| Forward PE | 7.70 |
| PS Ratio | 2.51 |
| Forward PS | 1.02 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 171.77 |
| EV / Sales | 16.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 126.14 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 1.59.
| Current Ratio | 5.59 |
| Quick Ratio | 5.36 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 111.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.54%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | $714,148 |
| Profits Per Employee | $68,000 |
| Employee Count | 27 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 1.10, so Sachem Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 243,062 |
Short Selling Information
The latest short interest is 170,649, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 170,649 |
| Short Previous Month | 138,119 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Sachem Capital had revenue of $19.28 million and earned $1.84 million in profits. Earnings per share was $0.04.
| Revenue | 19.28M |
| Gross Profit | 19.28M |
| Operating Income | 3.19M |
| Pretax Income | 6.31M |
| Net Income | 1.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $10.92 million in cash and $277.84 million in debt, with a net cash position of -$266.92 million or -$5.56 per share.
| Cash & Cash Equivalents | 10.92M |
| Total Debt | 277.84M |
| Net Cash | -266.92M |
| Net Cash Per Share | -$5.56 |
| Equity (Book Value) | 174.94M |
| Book Value Per Share | 3.67 |
| Working Capital | 332.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.66 million and capital expenditures -$162,000, giving a free cash flow of $2.50 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -162,000 |
| Depreciation & Amortization | 525,000 |
| Net Borrowing | -21.64M |
| Free Cash Flow | 2.50M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 16.55% and 32.71%.
| Gross Margin | 100.00% |
| Operating Margin | 16.55% |
| Pretax Margin | 32.71% |
| Profit Margin | 32.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 19.60%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 19.60% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 510.83% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 20.90% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.16% |
Dividend DetailsAnalyst Forecast
The average price target for Sachem Capital is $2.00, which is 95.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 95.52% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
