SACH Stock Chart & Stats
$60.69
-$46.69(-76.93%)
At close: 4:00 PM EDT
$60.69
-$46.69(-76.93%)
Day’s Range― - ―
52-Week Range$60.69 - $60.69
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$807.13M
Enterprise Value$286.91
Total Cash (Recent Filing)$29.62M
Total Debt (Recent Filing)$306.26M
Price to Earnings (P/E)―
Beta0.00
Next Earnings
Nov 11, 2026EPS Estimate
-1.83Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.26
Shares Outstanding47,954,630
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.28
Price to Sales (P/S)1.04
P/FCF Ratio19.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-3.65
Revenue Forecast (FY)$757.67M
Bulls Say, Bears Say
Bulls Say
Asset-backed Lending ModelSachem’s lending is secured by real property, giving its core assets tangible collateral and a defined underwriting framework. Its focus on transitional and construction-related borrowers also targets specialized financing needs, while origination, servicing, and resolution capabilities support control across the loan lifecycle.
Integrated Loan OperationsManaging loans from origination through repayment or resolution gives Sachem an integrated operating model rather than relying only on third-party servicing. This can support consistent underwriting, borrower oversight, fee generation, and active management of credit outcomes across its portfolio.
Ongoing Shareholder DistributionsThe latest dividend authorization demonstrates that Sachem continues to distribute cash to both common and preferred shareholders. Regular distributions remain a relevant feature of its REIT structure and may support shareholder appeal, although the recent earnings and cash-flow weakness make durability important to monitor.
Bears Say
Revenue And Earnings DeteriorationThe latest trailing period shows a material contraction in revenue and a return to losses after 2025 profitability. This volatility weakens confidence in recurring earnings power, reduces internal capacity to fund lending growth, and makes future distributions more dependent on portfolio performance and financing conditions.
Negative Cash GenerationNegative operating and free cash flow indicate that reported business activity is not currently translating into positive liquidity generation. Sustained weakness could reduce flexibility to originate new loans, meet funding needs, and maintain distributions without relying more heavily on portfolio repayments or external capital.
Leverage And Return VolatilityHistorically meaningful leverage increases Sachem’s sensitivity to credit performance and funding conditions, while negative TTM ROE shows that capital is currently producing weak results. Although the latest snapshot reports zero total debt, the sharp change versus prior years creates uncertainty around the balance-sheet trend and comparability.
Sachem Capital News
SACH FAQ
What was Sachem Capital’s price range in the past 12 months?
Sachem Capital lowest stock price was $60.69 and its highest was $60.69 in the past 12 months.
What is Sachem Capital’s market cap?
Sachem Capital’s market cap is $807.13M.
When is Sachem Capital’s upcoming earnings report date?
Sachem Capital’s upcoming earnings report date is Nov 11, 2026 which is in 40 days.
How were Sachem Capital’s earnings last quarter?
Sachem Capital released its earnings results on Aug 05, 2026. The company reported -$2.561 earnings per share for the quarter, missing the consensus estimate of -$0.037 by -$2.525.
Is Sachem Capital overvalued?
According to Wall Street analysts Sachem Capital’s price is currently Overvalued.
Does Sachem Capital pay dividends?
Sachem Capital does not currently pay dividends.
What is Sachem Capital’s EPS estimate?
Sachem Capital’s EPS estimate is -1.83.
How many shares outstanding does Sachem Capital have?
Sachem Capital has 47,954,630 shares outstanding.
What happened to Sachem Capital’s price movement after its last earnings report?
Sachem Capital reported an EPS of -$2.561 in its last earnings report, missing expectations of -$0.037. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Sachem Capital?
Currently, no hedge funds are holding shares in MX:SACH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sachem Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.57%
12-Months-Change
Fundamentals
Return on Equity
12.48%
Trailing 12-Months
Asset Growth
-5.75%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sachem Capital
Sachem Capital Corp. functions as a specialized real estate finance entity. The company actively sources, underwrites, funds, services, and manages a portfolio of short-term loans, all secured by primary mortgage liens on real estate assets predominantly located in the Northeastern United States and Florida. It provides capital to real estate professionals and property owners, enabling them to finance the acquisition, refurbishment, development, or enhancement of residential or commercial ventures. Sachem Capital Corp. has chosen to be taxed as a Real Estate Investment Trust (REIT), granting it exemption from federal income taxes provided it distributes at least 90% of its annual taxable earnings to its shareholders. Founded in Branford, Connecticut, in 2010, this firm maintains its headquarters there.
SACH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a strategically meaningful transaction that creates a large, lease-driven industrial REIT with multiple growth levers, experienced operators, and a path to improved capital markets positioning. However, material concerns remain around concentrated IRG ownership and voting control (94.1% economic interest and ~51% voting power), an initially high pro forma leverage (~8x), a dilutive reverse 20:1 stock split and limited immediate economic interest for existing Sachem shareholders (~5.9%). The combination of clear strategic upside and significant governance, leverage and execution risks results in a balanced view.View all MX:SACH earnings summaries