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Sachem Capital (SACH)
NYSE MKT:SACH
Sachem Capital (SACH) Stock Price & Analysis
540 Followers
SACH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.62 - $4.50
Previous Close$3.19
Volume257.23K
Average Volume (3M)394.64K
Market Cap
$152.54M
Enterprise Value$847.33M
Total Cash (Recent Filing)$48.29M
Total Debt (Recent Filing)$744.27M
Price to Earnings (P/E)12.4
Beta1.10
Next Earnings
Aug 12, 2024EPS Estimate
$0.1Last Dividend Ex-Date
Apr 08, 2024Dividend Yield14.42%
Share Statistics
EPS (TTM)0.26
Shares Outstanding47,446,051
10 Day Avg. Volume258,255
30 Day Avg. Volume394,643
Standard Deviation0.13
R-Squared0.48
Alpha-0.00547
Financial Highlights & Ratios
Price to Book (P/B)0.70
Price to Sales (P/S)2.90
Price to Cash Flow (P/CF)51.00
P/FCF Ratio51.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue19.57
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda154.05
Forecast
1Y Price Target
$3.75Price Target Upside16.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Sachem Capital News
PremiumCompany Announcements
Sachem Capital Reviews Q1 Results in Conference Call
PremiumCompany Announcements
Sachem Capital Discusses Financials and Announces Dividend
Bulls Say, Bears Say
Bulls Say
Company ValueBook value per share showed an increase.
Financial EfficiencyThe loan portfolio generates a yield significantly higher than the average cost of capital, complemented by additional earnings through origination fees.
Portfolio PerformanceThe loan portfolio generated a high total yield.
Bears Say
Asset QualityA significant portion of the loan portfolio was past maturity or in foreclosure.
EarningsAdjusted earnings per share were below the estimated value.
Financial HealthBook value per share declined, primarily driven by an increase to CECL reserves.
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Ownership Overview
4.55% Insiders
5.98% Mutual Funds
13.71% Other Institutional Investors
75.76% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SACH FAQ
What was Sachem Capital’s price range in the past 12 months?
Sachem Capital lowest stock price was $2.62 and its highest was $4.50 in the past 12 months.
What is Sachem Capital’s market cap?
Currently, no data Available
When is Sachem Capital’s upcoming earnings report date?
Sachem Capital’s upcoming earnings report date is Aug 12, 2024 which is in 89 days.
How were Sachem Capital’s earnings last quarter?
Currently, no data Available
Is Sachem Capital overvalued?
According to Wall Street analysts Sachem Capital’s price is currently Undervalued.
Does Sachem Capital pay dividends?
Sachem Capital pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 14.42%. See more information on Sachem Capital dividends here
What is Sachem Capital’s EPS estimate?
Sachem Capital’s EPS estimate is $0.1.
How many shares outstanding does Sachem Capital have?
Sachem Capital has 47,446,053 shares outstanding.
What happened to Sachem Capital’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Sachem Capital?
Among the largest hedge funds holding Sachem Capital’s share is Sheaff Brock Investment Advisors LLC. It holds Sachem Capital’s shares valued at 44K.
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Sachem Capital Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.75 (16.64% Upside)
$3.75 (16.64% Upside)
Blogger Sentiment
Bullish
SACH Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 85.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
9.39%
12-Months-Change
Fundamentals
Return on Equity
6.62%
Trailing 12-Months
Asset Growth
4.95%
Trailing 12-Months
Company Description
Sachem Capital
Sachem Capital Corp. is a real estate finance company, which engages in the provision of real estate investment trust services. It offers originating, underwriting, funding, servicing, and managing services for a portfolio of short-term loans. The company was founded in January 2016 and is headquartered in Bradford, CT.
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SACH Earnings Call
Q1 2024
0:00 / 0:00
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SACH Stock 12 Month Forecast
Average Price Target
$3.75
▲(16.64% Upside)
Technical Analysis
Best Analysts Covering SACH
1 Year
1 Year Success Rate
2/4 ratings generated profit
1 Year Average Return
-1.75%
reiterated a buy rating 6 days ago
Copying Gaurav Mehta's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -1.75% per trade.
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