SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) Fundamental Analysis & Valuation

NYSEARCA:SCCG • US78590A8779

23.5273 USD
+0.03 (+0.12%)
Last: Mar 4, 2026, 06:40 PM
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This SCCG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, SCCG scores 3 out of 10 in our fundamental rating. SCCG was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SCCG seems to be doing ok healthwise, there are quite some concerns on its profitability. SCCG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. SCCG Profitability Analysis

1.1 Basic Checks

  • SCCG had negative earnings in the past year.
  • SCCG had a positive operating cash flow in the past year.
  • SCCG had positive earnings in 4 of the past 5 years.
  • In the past 5 years SCCG always reported a positive cash flow from operatings.
SCCG Yearly Net Income VS EBIT VS OCF VS FCFSCCG 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

  • SCCG has a worse Return On Assets (-8.54%) than 94.12% of its industry peers.
  • SCCG has a worse Return On Equity (-24.08%) than 94.12% of its industry peers.
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
SCCG Yearly ROA, ROE, ROICSCCG 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 SCCG (0.79%) is worse than 94.12% of its industry peers.
  • SCCG's Gross Margin has declined in the last couple of years.
  • SCCG 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%
SCCG Yearly Profit, Operating, Gross MarginsSCCG 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. SCCG Health Analysis

2.1 Basic Checks

  • SCCG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SCCG has been increased compared to 1 year ago.
  • SCCG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SCCG has a worse debt to assets ratio.
SCCG Yearly Shares OutstandingSCCG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SCCG Yearly Total Debt VS Total AssetsSCCG 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

  • SCCG has an Altman-Z score of 1.99. This is not the best score and indicates that SCCG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 1.99, SCCG belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
  • The Debt to FCF ratio of SCCG is 175.42, which is on the high side as it means it would take SCCG, 175.42 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SCCG (175.42) is worse than 61.76% of its industry peers.
  • A Debt/Equity ratio of 1.77 is on the high side and indicates that SCCG has dependencies on debt financing.
  • SCCG's Debt to Equity ratio of 1.77 is amongst the best of the industry. SCCG outperforms 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 175.42
Altman-Z 1.99
ROIC/WACCN/A
WACC8.06%
SCCG Yearly LT Debt VS Equity VS FCFSCCG 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 SCCG should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.13, SCCG belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • SCCG has a Quick Ratio of 1.13. This is a normal value and indicates that SCCG is financially healthy and should not expect problems in meeting its short term obligations.
  • SCCG's Quick ratio of 1.13 is amongst the best of the industry. SCCG outperforms 85.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
SCCG Yearly Current Assets VS Current LiabilitesSCCG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

3

3. SCCG Growth Analysis

3.1 Past

  • The earnings per share for SCCG have decreased strongly by -305.88% in the last year.
  • SCCG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.85%.
  • Measured over the past years, SCCG shows a very strong growth in Revenue. The Revenue has been growing by 22.88% on average per year.
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

  • The Earnings Per Share is expected to grow by 43.82% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -6.86% on average over the next years.
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

  • 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.
SCCG Yearly Revenue VS EstimatesSCCG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SCCG Yearly EPS VS EstimatesSCCG 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

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Find the best growth stocksShow best growing peers

1

4. SCCG Valuation Analysis

4.1 Price/Earnings Ratio

  • SCCG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 419.38, SCCG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SCCG indicates a rather expensive valuation: SCCG more expensive than 88.24% of the companies listed in the same industry.
  • SCCG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE N/A
Fwd PE 419.38
SCCG Price Earnings VS Forward Price EarningsSCCG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SCCG is valued a bit more expensive than the industry average as 63.24% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 623.69
EV/EBITDA N/A
SCCG Per share dataSCCG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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 SCCG'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

More info and screens

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

4

5. SCCG Dividend Analysis

5.1 Amount

  • SCCG has a Yearly Dividend Yield of 10.77%, which is a nice return.
  • SCCG's Dividend Yield is comparable with the industry average which is at 11.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, SCCG pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.77%

5.2 History

  • The dividend of SCCG decreases each year by -2.97%.
  • SCCG has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of SCCG decreased in the last 3 years.
Dividend Growth(5Y)-2.97%
Div Incr Years0
Div Non Decr Years2
SCCG Yearly Dividends per shareSCCG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of SCCG are negative and hence is the payout ratio. SCCG will probably not be able to sustain this dividend level.
DP-35.76%
EPS Next 2Y43.82%
EPS Next 3YN/A
SCCG Yearly Income VS Free CF VS DividendSCCG 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

SCCG Fundamentals: All Metrics, Ratios and Statistics

SACHEM CAPITAL CORP - SACH 8 09/30/27

NYSEARCA:SCCG (3/4/2026, 6:40:00 PM)

23.5273

+0.03 (+0.12%)

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 ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)35.53M
Net Income(TTM)-42.84M
Analysts75
Price Target35.87 (52.46%)
Short Float %0%
Short Ratio0.12
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 Years2
Ex-Date03-13
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)3.26%
PT rev (3m)7.24%
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 419.38
P/S 43.5
P/FCF 623.69
P/OCF 466.92
P/B 6.31
P/tB 6.34
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
OCFY0.21%
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 1.99
F-Score3
WACC8.06%
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 8 09/30/27 / SCCG FAQ

What is the fundamental rating for SCCG stock?

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


Can you provide the valuation status for SACHEM CAPITAL CORP - SACH 8 09/30/27?

ChartMill assigns a valuation rating of 1 / 10 to SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG). This can be considered as Overvalued.


What is the profitability of SCCG stock?

SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) has a profitability rating of 2 / 10.


What is the financial health of SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) stock?

The financial health rating of SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) is 4 / 10.


What is the expected EPS growth for SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) stock?

The Earnings per Share (EPS) of SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) is expected to grow by 104.56% in the next year.