23.9 USD
-0.1 (-0.42%)
We assign a fundamental rating of 3 out of 10 to SCCD. SCCD was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SCCD seems to be doing ok healthwise, there are quite some concerns on its profitability. SCCD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SCCD had negative earnings in the past year.
SCCD had a positive operating cash flow in the past year.
SCCD had positive earnings in 4 of the past 5 years.
SCCD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SCCD has a worse Return On Assets (-8.54%) than 98.53% of its industry peers.
Looking at the Return On Equity, with a value of -24.08%, SCCD is doing worse than 98.53% 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
The Gross Margin of SCCD (0.79%) is worse than 97.06% of its industry peers.
In the last couple of years the Gross Margin of SCCD has declined.
SCCD 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
SCCD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SCCD has more shares outstanding
The number of shares outstanding for SCCD has been increased compared to 5 years ago.
SCCD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.01 indicates that SCCD is not a great score, but indicates only limited risk for bankruptcy at the moment.
SCCD has a Altman-Z score of 2.01. This is amongst the best in the industry. SCCD outperforms 98.53% of its industry peers.
The Debt to FCF ratio of SCCD is 175.42, which is on the high side as it means it would take SCCD, 175.42 years of fcf income to pay off all of its debts.
SCCD has a Debt to FCF ratio of 175.42. This is in the lower half of the industry: SCCD underperforms 67.65% of its industry peers.
A Debt/Equity ratio of 1.77 is on the high side and indicates that SCCD has dependencies on debt financing.
SCCD has a Debt to Equity ratio of 1.77. This is amongst the best in the industry. SCCD outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 175.42 | ||
| Altman-Z | 2.01 |
ROIC/WACCN/A
WACC8.07%
2.3 Liquidity
A Current Ratio of 1.13 indicates that SCCD should not have too much problems paying its short term obligations.
SCCD has a Current ratio of 1.13. This is amongst the best in the industry. SCCD outperforms 80.88% of its industry peers.
SCCD has a Quick Ratio of 1.13. This is a normal value and indicates that SCCD is financially healthy and should not expect problems in meeting its short term obligations.
SCCD has a Quick ratio of 1.13. This is amongst the best in the industry. SCCD outperforms 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
SCCD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -305.88%.
Looking at the last year, SCCD shows a very negative growth in Revenue. The Revenue has decreased by -45.85% in the last year.
SCCD 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, SCCD will show a very strong growth in Earnings Per Share. The EPS will grow by 44.98% on average per year.
The Revenue is expected to decrease by -12.68% on average over the next years. This is quite bad
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
SCCD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SCCD is valuated quite expensively with a Price/Forward Earnings ratio of 285.75.
Based on the Price/Forward Earnings ratio, SCCD is valued more expensive than 89.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, SCCD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 285.75 |
4.2 Price Multiples
SCCD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SCCD is more expensive than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 628.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SCCD'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
SCCD has a Yearly Dividend Yield of 7.74%, which is a nice return.
Compared to an average industry Dividend Yield of 12.59, SCCD's dividend is way lower than its industry peers. On top of this 86.76% of the companies listed in the same industry pay a better dividend than SCCD!
SCCD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
5.2 History
The dividend of SCCD decreases each year by -2.97%.
SCCD has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-2.97%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of SCCD are negative and hence is the payout ratio. SCCD will probably not be able to sustain this dividend level.
DP-35.76%
EPS Next 2Y44.98%
EPS Next 3YN/A
SACHEM CAPITAL CORP - SACH 6 12/30/26
NYSEARCA:SCCD (11/21/2025, 8:04:00 PM)
23.9
-0.1 (-0.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners19.79%
Inst Owner ChangeN/A
Ins Owners5.64%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)35.53M
Net Income(TTM)-42.84M
Analysts76.36
Price Target37.42 (56.57%)
Short Float %0.01%
Short Ratio0.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
Yearly Dividend0.44
Dividend Growth(5Y)-2.97%
DP-35.76%
Div Incr Years0
Div Non Decr Years1
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)1.32%
PT rev (3m)-5.41%
EPS NQ rev (1m)-16.7%
EPS NQ rev (3m)-16.7%
EPS NY rev (1m)0%
EPS NY rev (3m)4.62%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 285.75 | ||
| P/S | 43.86 | ||
| P/FCF | 628.92 | ||
| P/OCF | 470.84 | ||
| P/B | 6.36 | ||
| P/tB | 6.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.69
EYN/A
EPS(NY)0.08
Fwd EY0.35%
FCF(TTM)0.04
FCFY0.16%
OCF(TTM)0.05
OCFY0.21%
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 | 2.01 |
F-Score3
WACC8.07%
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 Y104.23%
EPS Next 2Y44.98%
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-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 6 12/30/26 / SCCD FAQ
Can you provide the ChartMill fundamental rating for SACHEM CAPITAL CORP - SACH 6 12/30/26?
ChartMill assigns a fundamental rating of 3 / 10 to SCCD.
What is the valuation status for SCCD stock?
ChartMill assigns a valuation rating of 1 / 10 to SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD). This can be considered as Overvalued.
What is the profitability of SCCD stock?
SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) has a profitability rating of 2 / 10.
What is the earnings growth outlook for SACHEM CAPITAL CORP - SACH 6 12/30/26?
The Earnings per Share (EPS) of SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) is expected to grow by 104.23% in the next year.