SACH Stock Chart & Stats
$14.00
-$46.69(-76.93%)
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--
Day’s Range― - ―
52-Week Range$14.00 - $60.69
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$670.95M
Enterprise Value$298.35
Total Cash (Recent Filing)$11.56M
Total Debt (Recent Filing)$298.29M
Price to Earnings (P/E)―
Beta0.10
Next Earnings
Aug 17, 2026EPS Estimate
-0.04Next 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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Creation Of A Scaled Industrial REITThe transaction shifts Sachem from short-term lending to a lease-driven industrial REIT model, creating more predictable recurring cash flows and lowering reliance on cyclical loan originations. Scale can improve tenant retention, leasing leverage and long-term cash flow stability versus mortgage lending.
Large, Diversified Industrial Portfolio And ScaleContributing 98 industrial properties into a 200+ property platform provides substantial scale and tenant diversification across mission-critical logistics assets. Scale and essential-use tenants reduce vacancy and revenue volatility, aligning with long-term secular demand for industrial real estate.
Operational Experience And Path To DeleveragingManagement outlined a credible deleveraging path supported by operational growth levers, third‑party financing (Scotiabank arranging a facility) and an experienced operator (IRGRA) to run assets. This improves access to capital markets and the potential to reduce leverage-related risk over time.
Bears Say
Concentrated IRG Economic And Voting ControlIRG's concentrated economic and voting control creates governance risk for minority shareholders, reducing their ability to influence strategy or conflicts (related-party agreements). Long-term alignment and oversight may be constrained, increasing execution and agency risk for public investors.
High Pro Forma Leverage At Close (~8x)Starting at ~8x leverage materially increases sensitivity to interest rates, occupancy and refinancing conditions. Deleveraging is dependent on execution (lease-up, rent growth, asset sales) and capital markets access; failure would stress cash flow and limit strategic optionality long term.
Limited Immediate Economic Interest For Existing ShareholdersExisting Sachem shareholders receive a small pro forma equity stake (~5.9%) and face a 20:1 reverse split, creating concentrated ownership and potential illiquidity. Reduced economic upside and lower float can weaken alignment and make long-term public shareholder returns more dependent on IRG's control decisions.
SACH FAQ
What was Sachem Capital Corp.’s price range in the past 12 months?
Sachem Capital Corp. lowest stock price was $14.00 and its highest was $60.69 in the past 12 months.
What is Sachem Capital Corp.’s market cap?
Sachem Capital Corp.’s market cap is $670.95M.
When is Sachem Capital Corp.’s upcoming earnings report date?
Sachem Capital Corp.’s upcoming earnings report date is Aug 17, 2026 which is in 22 days.
How were Sachem Capital Corp.’s earnings last quarter?
Sachem Capital Corp. released its earnings results on May 18, 2026. The company reported -$2.626 earnings per share for the quarter, missing the consensus estimate of $0.385 by -$3.012.
Is Sachem Capital Corp. overvalued?
According to Wall Street analysts Sachem Capital Corp.’s price is currently Undervalued.
Does Sachem Capital Corp. pay dividends?
Sachem Capital Corp. does not currently pay dividends.
What is Sachem Capital Corp.’s EPS estimate?
Sachem Capital Corp.’s EPS estimate is -0.04.
How many shares outstanding does Sachem Capital Corp. have?
Sachem Capital Corp. has 47,955,647 shares outstanding.
What happened to Sachem Capital Corp.’s price movement after its last earnings report?
Sachem Capital Corp. reported an EPS of -$2.626 in its last earnings report, missing expectations of $0.385. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Sachem Capital Corp.?
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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5
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.87%
12-Months-Change
Fundamentals
Return on Equity
70.06%
Trailing 12-Months
Asset Growth
-3.69%
Trailing 12-Months
Company Description
Sachem Capital Corp.
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.