1.01 USD
-0.01 (-0.98%)
SACH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SACH has a bad profitability rating. Also its financial health evaluation is rather negative. SACH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SACH has reported negative net income.
In the past year SACH had a positive cash flow from operations.
SACH had positive earnings in 4 of the past 5 years.
SACH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SACH (-8.54%) is worse than 92.65% of its industry peers.
Looking at the Return On Equity, with a value of -24.08%, SACH is doing worse than 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.54% | ||
| ROE | -24.08% | ||
| ROIC | N/A |
ROA(3y)-1.31%
ROA(5y)0.55%
ROE(3y)-3.66%
ROE(5y)1.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SACH has a Gross Margin of 0.79%. This is amonst the worse of the industry: SACH underperforms 91.18% of its industry peers.
In the last couple of years the Gross Margin of SACH has declined.
SACH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.78%
GM growth 5Y-22.09%
2. Health
2.1 Basic Checks
SACH does not have a ROIC to compare to the WACC, probably because it is not profitable.
SACH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SACH has been increased compared to 5 years ago.
Compared to 1 year ago, SACH has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.00, we must say that SACH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SACH (0.00) is better than 60.29% of its industry peers.
The Debt to FCF ratio of SACH is 175.42, which is on the high side as it means it would take SACH, 175.42 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 175.42, SACH is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
SACH has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
SACH's Debt to Equity ratio of 1.77 is amongst the best of the industry. SACH outperforms 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 175.42 | ||
| Altman-Z | 0 |
ROIC/WACCN/A
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.13 indicates that SACH should not have too much problems paying its short term obligations.
SACH has a Current ratio of 1.13. This is amongst the best in the industry. SACH outperforms 86.76% of its industry peers.
A Quick Ratio of 1.13 indicates that SACH should not have too much problems paying its short term obligations.
SACH has a Quick ratio of 1.13. This is amongst the best in the industry. SACH outperforms 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for SACH have decreased strongly by -305.88% in the last year.
SACH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.85%.
Measured over the past years, SACH shows a very strong growth in Revenue. The Revenue has been growing by 22.88% on average per year.
EPS 1Y (TTM)-305.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-45.85%
Revenue growth 3Y5.31%
Revenue growth 5Y22.88%
Sales Q2Q%-18.84%
3.2 Future
SACH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.82% yearly.
SACH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.86% yearly.
EPS Next Y104.56%
EPS Next 2Y43.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-24.58%
Revenue Next 2Y-12.41%
Revenue Next 3Y-6.86%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SACH. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 18.00, which indicates a rather expensive current valuation of SACH.
64.71% of the companies in the same industry are cheaper than SACH, based on the Price/Forward Earnings ratio.
SACH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as SACH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SACH's earnings are expected to grow with 43.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.80%, SACH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.23, SACH pays a better dividend. On top of this SACH pays more dividend than 92.65% of the companies listed in the same industry.
SACH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.8% |
5.2 History
The dividend of SACH decreases each year by -2.97%.
SACH has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-2.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of SACH are negative and hence is the payout ratio. SACH will probably not be able to sustain this dividend level.
DP-35.76%
EPS Next 2Y43.82%
EPS Next 3YN/A
NYSEARCA:SACH (12/23/2025, 6:32:31 PM)
1.01
-0.01 (-0.98%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners19.36%
Inst Owner Change-0.67%
Ins Owners5.6%
Ins Owner Change10.03%
Market Cap48.17M
Revenue(TTM)35.53M
Net Income(TTM)-42.84M
Analysts75
Price Target1.51 (49.5%)
Short Float %0.64%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.8% |
Yearly Dividend0.44
Dividend Growth(5Y)-2.97%
DP-35.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-35.01%
Min EPS beat(2)-170.03%
Max EPS beat(2)100%
EPS beat(4)1
Avg EPS beat(4)-151.2%
Min EPS beat(4)-492.16%
Max EPS beat(4)100%
EPS beat(8)2
Avg EPS beat(8)-123.07%
EPS beat(12)4
Avg EPS beat(12)-84.02%
EPS beat(16)6
Avg EPS beat(16)-61.92%
Revenue beat(2)0
Avg Revenue beat(2)-11.19%
Min Revenue beat(2)-15.88%
Max Revenue beat(2)-6.51%
Revenue beat(4)0
Avg Revenue beat(4)-12.9%
Min Revenue beat(4)-27.15%
Max Revenue beat(4)-2.07%
Revenue beat(8)1
Avg Revenue beat(8)-5.93%
Revenue beat(12)4
Avg Revenue beat(12)-2.31%
Revenue beat(16)7
Avg Revenue beat(16)0.74%
PT rev (1m)-8.72%
PT rev (3m)-20.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.7%
EPS NY rev (1m)7.85%
EPS NY rev (3m)12.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)5.48%
Revenue NY rev (3m)5.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18 | ||
| P/S | 1.87 | ||
| P/FCF | 26.77 | ||
| P/OCF | 20.04 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.69
EYN/A
EPS(NY)0.06
Fwd EY5.55%
FCF(TTM)0.04
FCFY3.73%
OCF(TTM)0.05
OCFY4.99%
SpS0.54
BVpS3.73
TBVpS3.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.54% | ||
| ROE | -24.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.79% | ||
| FCFM | 6.97% |
ROA(3y)-1.31%
ROA(5y)0.55%
ROE(3y)-3.66%
ROE(5y)1.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.78%
GM growth 5Y-22.09%
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 175.42 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 144.84% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 0 |
F-Score3
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)599.52%
Cap/Depr(5y)1530.55%
Cap/Sales(3y)1.76%
Cap/Sales(5y)4.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-305.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y104.56%
EPS Next 2Y43.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.85%
Revenue growth 3Y5.31%
Revenue growth 5Y22.88%
Sales Q2Q%-18.84%
Revenue Next Year-24.58%
Revenue Next 2Y-12.41%
Revenue Next 3Y-6.86%
Revenue Next 5YN/A
EBIT growth 1Y-682.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1702.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.85%
FCF growth 3Y-22.08%
FCF growth 5Y13.23%
OCF growth 1Y-86.58%
OCF growth 3Y-22.86%
OCF growth 5Y9.68%
SACHEM CAPITAL CORP / SACH FAQ
What is the fundamental rating for SACH stock?
ChartMill assigns a fundamental rating of 3 / 10 to SACH.
Can you provide the valuation status for SACHEM CAPITAL CORP?
ChartMill assigns a valuation rating of 3 / 10 to SACHEM CAPITAL CORP (SACH). This can be considered as Overvalued.
Can you provide the profitability details for SACHEM CAPITAL CORP?
SACHEM CAPITAL CORP (SACH) has a profitability rating of 2 / 10.
Can you provide the financial health for SACH stock?
The financial health rating of SACHEM CAPITAL CORP (SACH) is 3 / 10.