Sachem Capital Corp. (SACH)
:SACH
US Market
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Sachem Capital (SACH) Stock Statistics & Valuation Metrics

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Total Valuation

Sachem Capital has a market cap or net worth of $50.18M. The enterprise value is $299.61M.
Market Cap$50.18M
Enterprise Value$299.61M

Share Statistics

Sachem Capital has 47,342,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,342,290
Owned by Insiders5.64%
Owned by Institutions2.48%

Financial Efficiency

Sachem Capital’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -49.27%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-49.27%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.05M
Profits Per Employee-1.41M
Employee Count28
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sachem Capital is ―. Sachem Capital’s PEG ratio is 0.00364.
PE Ratio
PS Ratio1.11
PB Ratio0.35
Price to Fair Value0.35
Price to FCF5.00
Price to Operating Cash Flow10.12
PEG Ratio0.00364

Income Statement

In the last 12 months, Sachem Capital had revenue of 57.50M and earned -39.57M in profits. Earnings per share was -0.93.
Revenue57.50M
Gross Profit35.16M
Operating Income-11.72M
Pretax Income-39.57M
Net Income-39.57M
EBITDA-11.35M
Earnings Per Share (EPS)-0.93

Cash Flow

In the last 12 months, operating cash flow was 5.00M and capital expenditures -158.00K, giving a free cash flow of 4.85M billion.
Operating Cash Flow5.00M
Free Cash Flow4.85M
Free Cash Flow per Share0.10

Dividends & Yields

Sachem Capital pays an annual dividend of $0.05, resulting in a dividend yield of 19.05%
Dividend Per Share$0.05
Dividend Yield19.05%
Payout Ratio-22.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-32.69%
50-Day Moving Average1.12
200-Day Moving Average1.05
Relative Strength Index (RSI)42.85
Average Volume (3m)228.30K

Important Dates

Sachem Capital upcoming earnings date is Mar 26, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 15, 2025

Financial Position

Sachem Capital as a current ratio of 0.54, with Debt / Equity ratio of 170.23%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap4.18
Net Debt to EBITDA-22.04
Interest Coverage Ratio-0.42

Taxes

In the past 12 months, Sachem Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sachem Capital EV to EBITDA ratio is -27.68, with an EV/FCF ratio of 24.52.
EV to Sales5.46
EV to EBITDA-27.68
EV to Free Cash Flow24.52
EV to Operating Cash Flow24.37

Balance Sheet

Sachem Capital has $12.60M in cash and marketable securities with $298.96M in debt, giving a net cash position of -$286.36M billion.
Cash & Marketable Securities$12.60M
Total Debt$298.96M
Net Cash-$286.36M
Net Cash Per Share-$6.05
Tangible Book Value Per Share$3.81

Margins

Gross margin is 12.40%, with operating margin of -20.38%, and net profit margin of -68.82%.
Gross Margin12.40%
Operating Margin-20.38%
Pretax Margin-68.82%
Net Profit Margin-68.82%
EBITDA Margin-19.74%
EBIT Margin-20.38%

Analyst Forecast

The average price target for Sachem Capital is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside81.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-63.70%
EPS Growth Forecast-325.57%

Scores

Smart Score5
AI Score
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