Skip to content
Company Analysis

Sachem Capital Corp. SACH

A comprehensive view of key metrics, scores, and financial health for Sachem Capital Corp.

Overview of Sachem Capital Corp.

SACH ASE
Real Estate REIT - Mortgage Framework: Real Estate Investment Trusts Micro Cap
Sachem Capital Corp. (SACH), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $0.84, about 0.0% overvalued vs fair value, -28.5% 1Y return, ranked 281/338 in sector.
Metrics P/E 26.6× Rev Growth -1308.9% ROE 3.5% Div Yield 28.17%
USD 0.84
0.72%
(Delayed)
• Vol 90d: 73.3%
52-Week Range
Market Cap
$42.40M
Enterprise Value
$329.12M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 81%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.sachemcapitalcorp....
HQ Branford, CT
Employees 28
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.84

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$21.4M
1308.9%%
Net Income
$1.8M
115.9%%
FFO (Funds From Operations)
$3.8M
Maintenance CapEx
$-162.0K
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
364.0%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$14.0M
380.1% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Sachem Capital Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
17
/100
Weak
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Insufficient Data
—
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 74% Coverage
Trade-Off Triangle Visualization A ternary plot showing SACH's balance between Growth (34.2%), Profitability (33.5%), and Safety (32.4%). Growth 34% Safety 32% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

35th percentile vs peers
35
Key Signals
FFO Growth YoY 1.10 90p AFFO YoY Growth 1.09 86p EPS Growth YoY 1.04 81p TSR -1.3% 53p Revenue CAGR 3Y -9.6% 15p
Strengths
  • FFO Growth YoY in top 20% of peers (1.10, 90th percentile)
  • AFFO YoY Growth in top 20% of peers (1.09, 86th percentile)
  • EPS Growth YoY in top 20% of peers (1.04, 81th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-13.09)
  • Growth below peer median (percentile: 35)

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Sachem Capital Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000