SACHEM CAPITAL CORP (SACH) Stock Fundamental Analysis
USA - NYSEARCA:SACH - US78590A1097 - REIT
1.08 USD
-0.01 (-0.92%)
Taking everything into account, SACH scores 3 out of 10 in our fundamental rating. SACH was compared to 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SACH has reported negative net income.
SACH had a positive operating cash flow in the past year.
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
SACH has a Return On Assets of -8.54%. This is amonst the worse of the industry: SACH underperforms 92.65% of its industry peers.
SACH has a worse Return On Equity (-24.08%) than 92.65% of its industry peers.
| 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 worse Gross Margin (0.79%) than 89.71% of its industry peers.
SACH's Gross Margin has declined in the last couple of years.
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
SACH has an Altman-Z score of 0.01. This is a bad value and indicates that SACH is not financially healthy and even has some risk of bankruptcy.
SACH has a Altman-Z score of 0.01. This is in the better half of the industry: SACH outperforms 63.24% 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.
The Debt to FCF ratio of SACH (175.42) is worse than 60.29% of its industry peers.
A Debt/Equity ratio of 1.77 is on the high side and indicates that SACH has dependencies on debt financing.
With an excellent Debt to Equity ratio value of 1.77, SACH belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 175.42 | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACC7.16%
2.3 Liquidity
SACH has a Current Ratio of 1.13. This is a normal value and indicates that SACH is financially healthy and should not expect problems in meeting its short term obligations.
SACH has a better Current ratio (1.13) than 89.71% of its industry peers.
A Quick Ratio of 1.13 indicates that SACH should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.13, SACH belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
| 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 -1087.50% in the last year.
Looking at the last year, SACH shows a very negative growth in Revenue. The Revenue has decreased by -61.15% in the last year.
SACH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.88% yearly.
EPS 1Y (TTM)-1087.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
Revenue 1Y (TTM)-61.15%
Revenue growth 3Y5.31%
Revenue growth 5Y22.88%
Sales Q2Q%-28.86%
3.2 Future
SACH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.98% yearly.
SACH is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.68% yearly.
EPS Next Y104.23%
EPS Next 2Y44.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.5%
Revenue Next 2Y-12.68%
Revenue Next 3YN/A
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.
Based on the Price/Forward Earnings ratio of 12.91, the valuation of SACH can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SACH is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, SACH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.91 |
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 | 28.42 | ||
| 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.
A more expensive valuation may be justified as SACH's earnings are expected to grow with 44.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SACH has a Yearly Dividend Yield of 7.79%, which is a nice return.
With a Dividend Yield of 7.79, SACH pays less dividend than the industry average, which is at 12.65. 92.65% of the companies listed in the same industry pay a better dividend than SACH!
SACH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.79% |
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
SACH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-35.76%
EPS Next 2Y44.98%
EPS Next 3YN/A
NYSEARCA:SACH (10/29/2025, 2:22:31 PM)
1.08
-0.01 (-0.92%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners19.79%
Inst Owner Change-0.21%
Ins Owners5.64%
Ins Owner Change10.03%
Market Cap51.13M
Revenue(TTM)25.79M
Net Income(TTM)-42842000
Analysts76.36
Price Target1.66 (53.7%)
Short Float %0.46%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.79% |
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)2
Avg EPS beat(2)70.03%
Min EPS beat(2)40.06%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-98.68%
Min EPS beat(4)-492.16%
Max EPS beat(4)100%
EPS beat(8)3
Avg EPS beat(8)-96.81%
EPS beat(12)5
Avg EPS beat(12)-66.51%
EPS beat(16)7
Avg EPS beat(16)-48.79%
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)-13.33%
PT rev (3m)-13.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)117.59%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-3.61%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.91 | ||
| P/S | 1.98 | ||
| P/FCF | 28.42 | ||
| P/OCF | 21.28 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.79
EYN/A
EPS(NY)0.08
Fwd EY7.74%
FCF(TTM)0.04
FCFY3.52%
OCF(TTM)0.05
OCFY4.7%
SpS0.54
BVpS3.76
TBVpS3.74
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 | 0.01 |
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)-1087.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
EPS Next Y104.23%
EPS Next 2Y44.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.15%
Revenue growth 3Y5.31%
Revenue growth 5Y22.88%
Sales Q2Q%-28.86%
Revenue Next Year-28.5%
Revenue Next 2Y-12.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-682.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1643.76%
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 4 / 10 to SACHEM CAPITAL CORP (SACH). This can be considered as Fairly Valued.
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.