SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) Stock Fundamental Analysis
USA - NYSEARCA:SCCE - US78590A7037
23.05 USD
0 (0%)
Taking everything into account, SCCE scores 3 out of 10 in our fundamental rating. SCCE was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SCCE seems to be doing ok healthwise, there are quite some concerns on its profitability. SCCE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SCCE had negative earnings in the past year.
In the past year SCCE had a positive cash flow from operations.
SCCE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SCCE had a positive operating cash flow.
1.2 Ratios
SCCE has a worse Return On Assets (-8.54%) than 94.12% of its industry peers.
Looking at the Return On Equity, with a value of -24.08%, SCCE is doing worse than 94.12% 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
With a Gross Margin value of 0.79%, SCCE is not doing good in the industry: 92.65% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SCCE has declined.
The Profit Margin and Operating Margin are not available for SCCE so they could not be analyzed.
| 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
SCCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
SCCE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SCCE has more shares outstanding
SCCE has a worse debt/assets ratio than last year.
2.2 Solvency
SCCE has an Altman-Z score of 1.94. This is not the best score and indicates that SCCE is in the grey zone with still only limited risk for bankruptcy at the moment.
SCCE has a Altman-Z score of 1.94. This is amongst the best in the industry. SCCE outperforms 94.12% of its industry peers.
SCCE has a debt to FCF ratio of 175.42. This is a negative value and a sign of low solvency as SCCE would need 175.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 175.42, SCCE is doing worse than 69.12% of the companies in the same industry.
SCCE has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
SCCE's Debt to Equity ratio of 1.77 is amongst the best of the industry. SCCE outperforms 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 175.42 | ||
| Altman-Z | 1.94 |
ROIC/WACCN/A
WACC8.1%
2.3 Liquidity
SCCE has a Current Ratio of 1.13. This is a normal value and indicates that SCCE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.13, SCCE belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
A Quick Ratio of 1.13 indicates that SCCE should not have too much problems paying its short term obligations.
The Quick ratio of SCCE (1.13) is better than 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
SCCE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -288.24%.
Looking at the last year, SCCE shows a very negative growth in Revenue. The Revenue has decreased by -45.85% in the last year.
SCCE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.88% yearly.
EPS 1Y (TTM)-288.24%
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, SCCE 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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SCCE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 275.59 indicates a quite expensive valuation of SCCE.
Based on the Price/Forward Earnings ratio, SCCE is valued more expensive than 85.29% of the companies in the same industry.
SCCE is valuated expensively when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 275.59 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SCCE is valued a bit more expensive than 69.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 606.55 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as SCCE'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
With a Yearly Dividend Yield of 8.62%, SCCE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 11.97, SCCE's dividend is way lower than its industry peers. On top of this 89.71% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.62% |
5.2 History
The dividend of SCCE decreases each year by -2.97%.
SCCE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-2.97%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
SCCE 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
SACHEM CAPITAL CORP - SACH 6 03/30/27
NYSEARCA:SCCE (11/19/2025, 2:41:36 PM)
23.05
0 (0%)
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 Cap1.09B
Revenue(TTM)35.53M
Net Income(TTM)-42.84M
Analysts76.36
Price Target35.76 (55.14%)
Short Float %0%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.62% |
Yearly Dividend0.44
Dividend Growth(5Y)-2.97%
DP-35.76%
Div Incr Years0
Div Non Decr Years2
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)0.05%
PT rev (3m)8.4%
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%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 275.59 | ||
| P/S | 42.3 | ||
| P/FCF | 606.55 | ||
| P/OCF | 454.09 | ||
| P/B | 6.13 | ||
| P/tB | 6.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.66
EYN/A
EPS(NY)0.08
Fwd EY0.36%
FCF(TTM)0.04
FCFY0.16%
OCF(TTM)0.05
OCFY0.22%
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 | 1.94 |
F-Score3
WACC8.1%
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)-288.24%
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 03/30/27 / SCCE 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.
Can you provide the valuation status for SACHEM CAPITAL CORP - SACH 6 03/30/27?
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 2 / 10.
How sustainable is the dividend of SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) stock?
The dividend rating of SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) is 3 / 10 and the dividend payout ratio is -35.76%.