Sachem Capital Corp. (SACH)

Sachem Capital Statistics

Total Valuation

Sachem Capital has a market cap or net worth of $54.44 million. The enterprise value is $348.19 million.

Market Cap	54.44M
Enterprise Value	348.19M

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Sachem Capital has 47.34 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	47.34M
Shares Outstanding	47.34M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	19.58%
Float	44.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.66
PS Ratio	-78.68
Forward PS	2.44
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	23.58
P/OCF Ratio	22.66
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	150.80

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 1.78.

Current Ratio	4.99
Quick Ratio	4.78
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	136.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.82%.

Return on Equity (ROE)	-18.82%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.48M
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 -50.22% in the last 52 weeks. The beta is 1.11, so Sachem Capital's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-50.22%
50-Day Moving Average	1.17
200-Day Moving Average	1.22
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	120,617

Short Selling Information

The latest short interest is 555,252, so 1.17% of the outstanding shares have been sold short.

Short Interest	555,252
Short Previous Month	777,281
Short % of Shares Out	1.17%
Short % of Float	1.24%
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, Sachem Capital had revenue of -$692,000 and -$42.84 million in losses. Loss per share was -$0.91.

Revenue	-692,000
Gross Profit	-692,000
Operating Income	-16.65M
Pretax Income	15.45M
Net Income	-42.84M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.91

Balance Sheet

The company has $22.47 million in cash and $316.22 million in debt, giving a net cash position of -$293.75 million or -$6.20 per share.

Cash & Cash Equivalents	22.47M
Total Debt	316.22M
Net Cash	-293.75M
Net Cash Per Share	-$6.20
Equity (Book Value)	177.91M
Book Value Per Share	3.76
Working Capital	343.34M

Cash Flow

In the last 12 months, operating cash flow was $2.40 million and capital expenditures -$94,000, giving a free cash flow of $2.31 million.

Operating Cash Flow	2.40M
Capital Expenditures	-94,000
Free Cash Flow	2.31M
FCF Per Share	$0.05

Margins

Gross Margin	n/a
Operating Margin	2,406.36%
Pretax Margin	5,548.41%
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 17.39%.

Dividend Per Share	$0.20
Dividend Yield	17.39%
Dividend Growth (YoY)	-63.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.79%
Shareholder Yield	15.60%
Earnings Yield	-78.69%
FCF Yield	4.24%

Analyst Forecast

The average price target for Sachem Capital is $2.25, which is 95.65% higher than the current price. The consensus rating is "Hold".

Price Target	$2.25
Price Target Difference	95.65%
Analyst Consensus	Hold
Analyst Count	4
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