SACHEM CAPITAL CORP (SACH) Stock Fundamental Analysis

NYSEARCA:SACH • US78590A1097

1.03 USD
+0.01 (+0.98%)
Last: Mar 2, 2026, 04:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall SACH gets a fundamental rating of 3 out of 10. We evaluated SACH against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. The financial health of SACH is average, but there are quite some concerns on its profitability. SACH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SACH had negative earnings in the past year.
  • In the past year SACH had a positive cash flow from operations.
  • SACH had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SACH had a positive operating cash flow.
SACH Yearly Net Income VS EBIT VS OCF VS FCFSACH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • SACH's Return On Assets of -8.54% is on the low side compared to the rest of the industry. SACH is outperformed by 91.18% of its industry peers.
  • With a Return On Equity value of -24.08%, SACH is not doing good in the industry: 91.18% of the companies in the same industry are doing better.
Industry RankSector 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
SACH Yearly ROA, ROE, ROICSACH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • The Gross Margin of SACH (0.79%) is worse than 91.18% 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 RankSector 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%
SACH Yearly Profit, Operating, Gross MarginsSACH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
SACH Yearly Shares OutstandingSACH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SACH Yearly Total Debt VS Total AssetsSACH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • SACH has an Altman-Z score of 0.00. This is a bad value and indicates that SACH is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.00, SACH is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
  • 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.
  • SACH has a Debt to FCF ratio of 175.42. This is comparable to the rest of the industry: SACH outperforms 41.18% 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.
  • SACH's Debt to Equity ratio of 1.77 is amongst the best of the industry. SACH outperforms 94.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 175.42
Altman-Z 0
ROIC/WACCN/A
WACC6.96%
SACH Yearly LT Debt VS Equity VS FCFSACH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that SACH should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.13, SACH belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that SACH should not have too much problems paying its short term obligations.
  • SACH has a better Quick ratio (1.13) than 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
SACH Yearly Current Assets VS Current LiabilitesSACH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • SACH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.88% yearly.
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

  • Based on estimates for the next years, SACH will show a very strong growth in Earnings Per Share. The EPS will grow by 43.82% on average per year.
  • Based on estimates for the next years, SACH will show a decrease in Revenue. The Revenue will decrease by -6.86% on average per year.
EPS Next Y104.56%
EPS Next 2Y43.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-24.55%
Revenue Next 2Y-12.46%
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.
SACH Yearly Revenue VS EstimatesSACH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SACH Yearly EPS VS EstimatesSACH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

3

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 18.36, the valuation of SACH can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SACH is valued a bit more expensive than 64.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SACH to the average of the S&P500 Index (28.11), we can say SACH is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18.36
SACH Price Earnings VS Forward Price EarningsSACH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SACH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.3
EV/EBITDA N/A
SACH Per share dataSACH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • SACH's 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • SACH has a Yearly Dividend Yield of 10.77%, which is a nice return.
  • SACH's Dividend Yield is comparable with the industry average which is at 11.14.
  • Compared to an average S&P500 Dividend Yield of 1.82, SACH pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.77%

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
SACH Yearly Dividends per shareSACH Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • SACH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-35.76%
EPS Next 2Y43.82%
EPS Next 3YN/A
SACH Yearly Income VS Free CF VS DividendSACH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

More info and screens

Find the best dividend stocksShow peers with best dividend

SACHEM CAPITAL CORP

NYSEARCA:SACH (3/2/2026, 4:48:32 PM)

1.03

+0.01 (+0.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)11-05
Earnings (Next)03-26
Inst Owners19.42%
Inst Owner Change2.36%
Ins Owners5.6%
Ins Owner Change6.18%
Market Cap49.12M
Revenue(TTM)35.53M
Net Income(TTM)-42.84M
Analysts75
Price Target1.51 (46.6%)
Short Float %0.3%
Short Ratio0.7
Dividend
Industry RankSector Rank
Dividend Yield 10.77%
Yearly Dividend0.44
Dividend Growth(5Y)-2.97%
DP-35.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)5.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.36
P/S 1.9
P/FCF 27.3
P/OCF 20.44
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)0.06
Fwd EY5.45%
FCF(TTM)0.04
FCFY3.66%
OCF(TTM)0.05
OCFY4.89%
SpS0.54
BVpS3.73
TBVpS3.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.96%
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-24.55%
Revenue Next 2Y-12.46%
Revenue Next 3Y-6.86%
Revenue Next 5YN/A
EBIT growth 1Y-682.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1710.48%
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.


What is the valuation status for SACH stock?

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.


What is the financial health of SACHEM CAPITAL CORP (SACH) stock?

The financial health rating of SACHEM CAPITAL CORP (SACH) is 4 / 10.


Can you provide the expected EPS growth for SACH stock?

The Earnings per Share (EPS) of SACHEM CAPITAL CORP (SACH) is expected to grow by 104.56% in the next year.