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

Fundamental Rating

Overall SCCE gets a fundamental rating of 3 out of 10. We evaluated SCCE against 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.

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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.
Of the past 5 years SCCE 4 years were profitable.
In the past 5 years SCCE always reported a positive cash flow from operatings.

1.2 Ratios

SCCE's Return On Assets of -8.54% is on the low side compared to the rest of the industry. SCCE is outperformed by 94.12% of its industry peers.
SCCE has a Return On Equity of -24.08%. This is amonst the worse of the industry: SCCE underperforms 94.12% 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

SCCE has a Gross Margin of 0.79%. This is amonst the worse of the industry: SCCE underperforms 92.65% of its industry peers.
SCCE's Gross Margin has declined in the last couple of years.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for SCCE has been increased compared to 5 years ago.
Compared to 1 year ago, SCCE has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 1.98 indicates that SCCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SCCE (1.98) is better than 94.12% of its industry peers.
The Debt to FCF ratio of SCCE is 175.42, which is on the high side as it means it would take SCCE, 175.42 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 175.42, SCCE is doing worse than 63.24% 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	1.98

ROIC/WACCN/A

WACC8.15%

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.
The Current ratio of SCCE (1.13) is better than 85.29% of its industry peers.
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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SCCE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -305.88%.
The Revenue for SCCE has decreased by -45.85% in the past year. This is quite bad
SCCE 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

SCCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.82% yearly.
Based on estimates for the next years, SCCE 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-24.58%

Revenue Next 2Y-12.41%

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.

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4. Valuation

4.1 Price/Earnings Ratio

SCCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 416.22 indicates a quite expensive valuation of SCCE.
SCCE's Price/Forward 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 is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	416.22

4.2 Price Multiples

SCCE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SCCE is more expensive than 63.24% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	618.99
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 SCCE's earnings are expected to grow with 43.82% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y43.82%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.66%, SCCE is a good candidate for dividend investing.
With a Dividend Yield of 7.66, SCCE pays less dividend than the industry average, which is at 10.90. 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 1.91.

		Industry Rank	Sector Rank
Dividend Yield	7.66%

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

The earnings of SCCE are negative and hence is the payout ratio. SCCE will probably not be able to sustain this dividend level.

DP-35.76%

EPS Next 2Y43.82%

EPS Next 3YN/A

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SACHEM CAPITAL CORP - SACH 6 03/30/27

NYSEARCA:SCCE (1/13/2026, 8:04:00 PM)

23.35

-0.02 (-0.09%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryMortgage Real Estate Investment Trusts (REITs)"

Earnings (Last)11-05 2025-11-05/bmo

Earnings (Next)03-25 2026-03-25/bmo

Inst Owners19.42%

Inst Owner ChangeN/A

Ins Owners5.6%

Ins Owner ChangeN/A

Market Cap1.11B

Revenue(TTM)35.53M

Net Income(TTM)-42.84M

Analysts75

Price Target33.58 (43.81%)

Short Float %0%

Short Ratio0.15

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.66%

Yearly Dividend0.44

Dividend Growth(5Y)-2.97%

DP-35.76%

Div Incr Years0

Div Non Decr Years2

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)0.44%

PT rev (3m)-6.07%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-16.7%

EPS NY rev (1m)0%

EPS NY rev (3m)7.85%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.65%

Revenue NY rev (1m)0%

Revenue NY rev (3m)5.48%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	416.22
P/S	43.17
P/FCF	618.99
P/OCF	463.4
P/B	6.26
P/tB	6.3
EV/EBITDA	N/A

EPS(TTM)-0.69

EYN/A

EPS(NY)0.06

Fwd EY0.24%

FCF(TTM)0.04

FCFY0.16%

OCF(TTM)0.05

OCFY0.22%

SpS0.54

BVpS3.73

TBVpS3.71

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	1.98

F-Score3

WACC8.15%

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-24.58%

Revenue Next 2Y-12.41%

Revenue Next 3Y-6.86%

Revenue Next 5YN/A

EBIT growth 1Y-682.09%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1702.11%

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.

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 2 / 10.

Can you provide the dividend sustainability for 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%.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

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?

What is the valuation status for SCCE stock?

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

Can you provide the dividend sustainability for SCCE stock?