SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) Fundamental Analysis & Valuation

NYSEARCA:SCCE • US78590A7037

Current stock price

23.715 USD
+0.21 (+0.91%)
Last:

This SCCE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SCCE Profitability Analysis

1.1 Basic Checks

  • SCCE had positive earnings in the past year.
  • In the past year SCCE had a positive cash flow from operations.
  • Of the past 5 years SCCE 4 years were profitable.
  • Each year in the past 5 years SCCE had a positive operating cash flow.
SCCE Yearly Net Income VS EBIT VS OCF VS FCFSCCE 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 2025 0 20M -20M -40M

1.2 Ratios

  • SCCE has a worse Return On Assets (0.40%) than 69.12% of its industry peers.
  • SCCE has a Return On Equity of 1.05%. This is in the lower half of the industry: SCCE underperforms 73.53% of its industry peers.
  • SCCE has a Return On Invested Capital of 0.30%. This is in the lower half of the industry: SCCE underperforms 73.53% of its industry peers.
Industry RankSector Rank
ROA 0.4%
ROE 1.05%
ROIC 0.3%
ROA(3y)-2.19%
ROA(5y)-0.16%
ROE(3y)-5.95%
ROE(5y)-0.71%
ROIC(3y)N/A
ROIC(5y)N/A
SCCE Yearly ROA, ROE, ROICSCCE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • SCCE has a Profit Margin of 4.04%. This is in the lower half of the industry: SCCE underperforms 73.53% of its industry peers.
  • SCCE's Profit Margin has declined in the last couple of years.
  • SCCE's Operating Margin of 3.84% is on the low side compared to the rest of the industry. SCCE is outperformed by 76.47% of its industry peers.
  • SCCE's Operating Margin has declined in the last couple of years.
  • SCCE's Gross Margin of 44.19% is amongst the best of the industry. SCCE outperforms 82.35% of its industry peers.
  • SCCE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.84%
PM (TTM) 4.04%
GM 44.19%
OM growth 3Y-54.81%
OM growth 5Y-40.77%
PM growth 3Y-50.33%
PM growth 5Y-39.14%
GM growth 3Y-9.07%
GM growth 5Y-8.78%
SCCE Yearly Profit, Operating, Gross MarginsSCCE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SCCE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCCE is destroying value.
  • SCCE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SCCE has more shares outstanding
  • The debt/assets ratio for SCCE has been reduced compared to a year ago.
SCCE Yearly Shares OutstandingSCCE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SCCE Yearly Total Debt VS Total AssetsSCCE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.63 indicates that SCCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SCCE has a Altman-Z score of 2.63. This is amongst the best in the industry. SCCE outperforms 97.06% of its industry peers.
  • The Debt to FCF ratio of SCCE is 111.14, which is on the high side as it means it would take SCCE, 111.14 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 111.14, SCCE perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
  • A Debt/Equity ratio of 1.59 is on the high side and indicates that SCCE has dependencies on debt financing.
  • The Debt to Equity ratio of SCCE (1.59) is better than 89.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 111.14
Altman-Z 2.63
ROIC/WACC0.04
WACC8.45%
SCCE Yearly LT Debt VS Equity VS FCFSCCE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that SCCE may have some problems paying its short term obligations.
  • SCCE has a better Current ratio (1.00) than 80.88% of its industry peers.
  • A Quick Ratio of 1.00 indicates that SCCE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, SCCE belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
SCCE Yearly Current Assets VS Current LiabilitesSCCE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

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

4

3. SCCE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 102.44% over the past year.
  • Measured over the past years, SCCE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.34% on average per year.
  • The Revenue has grown by 28.05% in the past year. This is a very strong growth!
  • SCCE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.59% yearly.
EPS 1Y (TTM)102.44%
EPS 3Y-66.87%
EPS 5Y-45.34%
EPS Q2Q%104.41%
Revenue 1Y (TTM)28.05%
Revenue growth 3Y-4.53%
Revenue growth 5Y19.59%
Sales Q2Q%-49.28%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • SCCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.87% yearly.
EPS Next Y155%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.17%
Revenue Next 2Y2.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SCCE Yearly Revenue VS EstimatesSCCE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SCCE Yearly EPS VS EstimatesSCCE 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

1

4. SCCE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1185.75 indicates a quite expensive valuation of SCCE.
  • SCCE's Price/Earnings ratio is rather expensive when compared to the industry. SCCE is more expensive than 85.29% of the companies in the same industry.
  • SCCE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.54.
  • The Price/Forward Earnings ratio is 465.00, which means the current valuation is very expensive for SCCE.
  • Based on the Price/Forward Earnings ratio, SCCE is valued expensively inside the industry as 89.71% of the companies are valued cheaper.
  • When comparing the Price/Forward Earnings ratio of SCCE to the average of the S&P500 Index (22.70), we can say SCCE is valued expensively.
Industry RankSector Rank
PE 1185.75
Fwd PE 465
SCCE Price Earnings VS Forward Price EarningsSCCE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCCE indicates a somewhat cheap valuation: SCCE is cheaper than 60.29% of the companies listed in the same industry.
  • SCCE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SCCE is more expensive than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 455.04
EV/EBITDA 609.83
SCCE Per share dataSCCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SCCE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.65
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

3

5. SCCE Dividend Analysis

5.1 Amount

  • SCCE has a Yearly Dividend Yield of 6.15%, which is a nice return.
  • Compared to an average industry Dividend Yield of 11.97, SCCE's dividend is way lower than its industry peers. On top of this 88.24% of the companies listed in the same industry pay a better dividend than SCCE!
  • SCCE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.15%

5.2 History

  • The dividend of SCCE decreases each year by -3.90%.
  • SCCE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-3.9%
Div Incr Years0
Div Non Decr Years2
SCCE Yearly Dividends per shareSCCE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • SCCE pays out 761.00% of its income as dividend. This is not a sustainable payout ratio.
DP761%
EPS Next 2YN/A
EPS Next 3YN/A
SCCE Yearly Income VS Free CF VS DividendSCCE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M
SCCE Dividend Payout.SCCE Dividend Payout, showing the Payout Ratio.SCCE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SCCE Fundamentals: All Metrics, Ratios and Statistics

SACHEM CAPITAL CORP - SACH 6 03/30/27

NYSEARCA:SCCE (3/23/2026, 8:18:13 PM)

23.715

+0.21 (+0.91%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)03-12
Earnings (Next)04-29
Inst Owners19.89%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)45.49M
Net Income(TTM)1.84M
Analysts50
Price Target35.65 (50.33%)
Short Float %0%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 6.15%
Yearly Dividend0.3
Dividend Growth(5Y)-3.9%
DP761%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)341.62%
Min EPS beat(2)-100%
Max EPS beat(2)783.24%
EPS beat(4)2
Avg EPS beat(4)153.3%
Min EPS beat(4)-170.03%
Max EPS beat(4)783.24%
EPS beat(8)2
Avg EPS beat(8)-23.04%
EPS beat(12)4
Avg EPS beat(12)-26.88%
EPS beat(16)6
Avg EPS beat(16)-19.84%
Revenue beat(2)1
Avg Revenue beat(2)-23.8%
Min Revenue beat(2)-56.05%
Max Revenue beat(2)8.44%
Revenue beat(4)1
Avg Revenue beat(4)-17.5%
Min Revenue beat(4)-56.05%
Max Revenue beat(4)8.44%
Revenue beat(8)1
Avg Revenue beat(8)-13.27%
Revenue beat(12)3
Avg Revenue beat(12)-7.15%
Revenue beat(16)6
Avg Revenue beat(16)-4.58%
PT rev (1m)5.63%
PT rev (3m)6.63%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-9.09%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 1185.75
Fwd PE 465
P/S 25.01
P/FCF 455.04
P/OCF 427.35
P/B 6.5
P/tB 6.52
EV/EBITDA 609.83
EPS(TTM)0.02
EY0.08%
EPS(NY)0.05
Fwd EY0.22%
FCF(TTM)0.05
FCFY0.22%
OCF(TTM)0.06
OCFY0.23%
SpS0.95
BVpS3.65
TBVpS3.64
PEG (NY)7.65
PEG (5Y)N/A
Graham Number1.28
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 1.05%
ROCE 0.4%
ROIC 0.3%
ROICexc 0.31%
ROICexgc 0.33%
OM 3.84%
PM (TTM) 4.04%
GM 44.19%
FCFM 5.5%
ROA(3y)-2.19%
ROA(5y)-0.16%
ROE(3y)-5.95%
ROE(5y)-0.71%
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 3Y-53.87%
ROICexgc growth 5Y-39.47%
ROICexc growth 3Y-54.3%
ROICexc growth 5Y-39.41%
OM growth 3Y-54.81%
OM growth 5Y-40.77%
PM growth 3Y-50.33%
PM growth 5Y-39.14%
GM growth 3Y-9.07%
GM growth 5Y-8.78%
F-Score7
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 111.14
Debt/EBITDA 122.29
Cap/Depr 30.86%
Cap/Sales 0.36%
Interest Coverage 0.08
Cash Conversion 117.17%
Profit Quality 136.17%
Current Ratio 1
Quick Ratio 1
Altman-Z 2.63
F-Score7
WACC8.45%
ROIC/WACC0.04
Cap/Depr(3y)91.62%
Cap/Depr(5y)883.38%
Cap/Sales(3y)0.79%
Cap/Sales(5y)2.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.44%
EPS 3Y-66.87%
EPS 5Y-45.34%
EPS Q2Q%104.41%
EPS Next Y155%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.05%
Revenue growth 3Y-4.53%
Revenue growth 5Y19.59%
Sales Q2Q%-49.28%
Revenue Next Year1.17%
Revenue Next 2Y2.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y104.4%
EBIT growth 3Y-56.86%
EBIT growth 5Y-29.17%
EBIT Next Year933.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.68%
FCF growth 3Y-39.77%
FCF growth 5Y-20.08%
OCF growth 1Y-79.35%
OCF growth 3Y-41.28%
OCF growth 5Y-22.68%

SACHEM CAPITAL CORP - SACH 6 03/30/27 / SCCE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SACHEM CAPITAL CORP - SACH 6 03/30/27?

ChartMill assigns a fundamental rating of 3 / 10 to SCCE.


What is the valuation status for SCCE stock?

ChartMill assigns a valuation rating of 1 / 10 to SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE). This can be considered as Overvalued.


How profitable is SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) stock?

SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SCCE stock?

The Price/Earnings (PE) ratio for SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) is 1185.75 and the Price/Book (PB) ratio is 6.5.


Is the dividend of SACHEM CAPITAL CORP - SACH 6 03/30/27 sustainable?

The dividend rating of SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) is 3 / 10 and the dividend payout ratio is 761%.