SACH Stock Chart & Stats
$14.00
-$46.69(-76.93%)
At close: 4:00 PM EDT
$14.00
-$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
$676.96M
Enterprise Value$298.35
Total Cash (Recent Filing)$11.56M
Total Debt (Recent Filing)$298.29M
Price to Earnings (P/E)―
Beta0.00
Next Earnings
Aug 17, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding47,955,647
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 ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Cash GenerationSachem shows positive trailing‑12‑month free cash flow (~$3.2M) with strong FCF growth. Durable positive cash generation supports ongoing loan originations, servicing costs and modest distributions, providing a lasting liquidity cushion to fund operations and execution of strategic changes.
Substantial Asset & Equity BaseA sizable asset base (~$473M) and meaningful equity (~$165.6M) underpin Sachem’s collateralized lending model. This scale improves capacity to originate and hold loans, absorb localized losses, and support the transition to larger platforms or new business lines over the medium term.
Strategic Shift To Lease‑Driven Industrial REITThe planned contribution to form IRG Realty Trust creates a large, lease‑driven REIT with diversified industrial assets, experienced operators (IRGRA), and multiple growth levers. That structural move shifts revenue toward recurring lease cash flows and scale advantages, improving long‑term capital markets access.
Bears Say
High Pro Forma LeveragePro forma leverage near 8x at emergence is high for a REIT and concentrates refinancing and interest rate risk. Successful deleveraging to sub‑6x depends on strong operational execution, leasing, disposition or capital markets access, making balance sheet risk a persistent medium‑term vulnerability.
Concentrated IRG ControlIRG’s ~94% economic stake and ~51% voting control creates concentrated governance influence and potential related‑party dynamics via IRGRA. Minority investors have limited control over strategy, capital allocation and related‑party agreements, elevating long‑term governance and alignment risk.
Volatile Profitability & RevenueRevenue and profitability have been inconsistent, with a recent TTM revenue decline and a return to net loss. Earnings and cash flow volatility illustrate sensitivity to credit cycles and origination pace, weakening durability of earnings, dividend capacity and the firm's ability to execute deleveraging plans reliably.
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 $676.96M.
When is Sachem Capital’s upcoming earnings report date?
Sachem Capital’s upcoming earnings report date is Aug 17, 2026 which is in 14 days.
How were Sachem Capital’s earnings last quarter?
Sachem Capital released its earnings results on May 18, 2026. The company reported -$2.598 earnings per share for the quarter, missing the consensus estimate of $0.381 by -$2.979.
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 -0.03.
How many shares outstanding does Sachem Capital have?
Sachem Capital has 47,955,647 shares outstanding.
What happened to Sachem Capital’s price movement after its last earnings report?
Sachem Capital reported an EPS of -$2.598 in its last earnings report, missing expectations of $0.381. 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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Neutral
MX:SACH Sentiment 50%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.33%
12-Months-Change
Fundamentals
Return on Equity
16.16%
Trailing 12-Months
Asset Growth
-3.69%
Trailing 12-Months
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