Sachem Capital Corp. (SACH)

Sachem Capital Statistics

Total Valuation

Sachem Capital has a market cap or net worth of $49.68 million. The enterprise value is $331.53 million.

Market Cap	49.68M
Enterprise Value	331.53M

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Sachem Capital has 47.31 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	47.31M
Shares Outstanding	47.31M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	20.24%
Float	45.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.09
PS Ratio	-8.60
Forward PS	1.21
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.67
P/OCF Ratio	5.60
PEG Ratio	0.41

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.85

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 1.71.

Current Ratio	4.16
Quick Ratio	4.15
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	34.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.80%.

Return on Equity (ROE)	-20.80%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.65M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.37% in the last 52 weeks. The beta is 1.08, so Sachem Capital's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-62.37%
50-Day Moving Average	1.02
200-Day Moving Average	1.50
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	267,577

Short Selling Information

The latest short interest is 993,921, so 2.10% of the outstanding shares have been sold short.

Short Interest	993,921
Short Previous Month	1.59M
Short % of Shares Out	2.10%
Short % of Float	2.21%
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, Sachem Capital had revenue of -$5.78 million and -$47.74 million in losses. Loss per share was -$1.01.

Revenue	-5.78M
Gross Profit	-5.78M
Operating Income	-20.98M
Pretax Income	15.45M
Net Income	-47.74M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.01

Balance Sheet

The company has $24.41 million in cash and $306.27 million in debt, giving a net cash position of -$281.86 million or -$5.96 per share.

Cash & Cash Equivalents	24.41M
Total Debt	306.27M
Net Cash	-281.86M
Net Cash Per Share	-$5.96
Equity (Book Value)	179.34M
Book Value Per Share	3.79
Working Capital	300.69M

Cash Flow

In the last 12 months, operating cash flow was $8.86 million and capital expenditures -$104,000, giving a free cash flow of $8.76 million.

Operating Cash Flow	8.86M
Capital Expenditures	-104,000
Free Cash Flow	8.76M
FCF Per Share	$0.19

Margins

Gross Margin	n/a
Operating Margin	363.26%
Pretax Margin	750.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 19.05%.

Dividend Per Share	$0.20
Dividend Yield	19.05%
Dividend Growth (YoY)	-63.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.41%
Shareholder Yield	14.64%
Earnings Yield	-96.10%
FCF Yield	17.63%

Analyst Forecast

The average price target for Sachem Capital is $2.25, which is 114.29% higher than the current price. The consensus rating is "Hold".

Price Target	$2.25
Price Target Difference	114.29%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3