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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 Micro Cap
Sachem Capital Corp. (SACH), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $1.04, about 1.9% overvalued vs fair value, -1.0% 1Y return, placing in the top 25% of its sector.
$1.04
-1.92%
As of April 28, 2026
Previous close • Vol 90d: 30.3%
52-Week Range
Market Cap
$49.90M
Enterprise Value
$330.49M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Excellent
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Excellent
Valuation
Fair
Completeness: 82%
Confidence: 50%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.04 -2% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$-1.8M
-105.5%%
Net Income
$-43.9M
-348.9%%
FFO (Funds From Operations)
$-43.3M
Maintenance CapEx
$-30.8K
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

Debt to Assets
54.5%
Fair

Total Debt / Total Assets - leverage level

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
0
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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 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing SACH's balance between Growth (12.5%), Profitability (48.2%), and Safety (39.3%). Growth 12% Safety 39% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
11
Key Signals
Rev Growth YoY -1.06 11p FFO/Share -77.9% 17p AFFO/Share -78.1% 16p EPS Growth YoY -4.38 10p TSR -74.5% 7p
Strengths
  • AFFO Margin in top 20% of peers (22.02, 98th percentile)
  • FFO Margin in top 20% of peers (21.98, 97th percentile)
  • Equity/Assets in top 20% of peers (36.9%, 92th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth YoY in bottom 20% of peers (-1.06)
  • FFO Growth YoY in bottom 20% of peers (-3.18)

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

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

Two Futures

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

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.02
- - -
-1.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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