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Sachem Capital (SACH)
NYSE MKT:SACH
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SACH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.22 - $4.64
Previous Close$2.57
Volume299.20K
Average Volume (3M)333.71K
Market Cap
$121.55M
Enterprise Value$817.53M
Total Cash (Recent Filing)$48.29M
Total Debt (Recent Filing)$744.27M
Price to Earnings (P/E)41.3
Beta1.09
Next Earnings
Nov 11, 2024EPS Estimate
$0.09Last Dividend Ex-Date
Jul 29, 2024Dividend Yield16.08%
Share Statistics
EPS (TTM)0.06
Shares Outstanding47,431,922
10 Day Avg. Volume213,443
30 Day Avg. Volume333,713
Standard Deviation0.13
R-Squared0.47
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.56
Price to Sales (P/S)2.31
Price to Cash Flow (P/CF)40.70
P/FCF Ratio66.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue18.88
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda148.63
Forecast
1Y Price Target
$3.75Price Target Upside43.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
Sachem Capital News
PremiumCompany Announcements
Sachem Capital Expands Influence with Shem Creek Stake Purchase
PremiumCompany Announcements
Sachem Capital Revamps CFO Compensation, Declares Preferred Stock Dividend
PremiumCompany Announcements
Sachem Capital Forms Strategic Alliance with Blackwells CapitalBulls Say, Bears Say
Bulls Say
Dividend YieldSACH shares offer a 13.8% dividend yield, which is higher than the median dividend yield of 12.2% among its commercial MREIT peers.
Loan Portfolio PerformanceThe loan portfolio generates a robust 12.6% yield with an average cost of capital of 7.2%, and Sachem earns additional revenue through origination fees of 1-3% of the loan value.
ValuationSACH shares trade at a 0.82x price-to-book value multiple, more favorable compared to the 0.75x median price-to-book value multiple of the 23-company commercial MREIT peer group.
Bears Say
Credit QualityCredit quality concerns are highlighted by 13.6% of the loan portfolio being past maturity and in foreclosure or in the process of being extended.
EarningsSachem Capital Corp. reported a fourth-quarter GAAP loss of $0.05 per share and adjusted earnings of a loss of $0.06 per share, with the adjusted earnings well below the $0.12 estimate.
Loan PortfolioAs of March 31, 72 loans with combined UPB of $140.7M, or 26.4% of the portfolio, were past maturity and were either in foreclosure or in the process of being extended.
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Ownership Overview
4.57% Insiders
6.30% Mutual Funds
14.91% Other Institutional Investors
74.22% 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 $2.22 and its highest was $4.64 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 Nov 11, 2024 which is in 54 days.
How were Sachem Capital’s earnings last quarter?
Sachem Capital released its earnings results on Aug 14, 2024. The company reported -$0.085 earnings per share for the quarter, missing the consensus estimate of $0.11 by -$0.195.
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 $0.08 which represents an annual dividend yield of 16.08%. See more information on Sachem Capital dividends here
What is Sachem Capital’s EPS estimate?
Sachem Capital’s EPS estimate is $0.09.
How many shares outstanding does Sachem Capital have?
Sachem Capital has 47,294,327 shares outstanding.
What happened to Sachem Capital’s price movement after its last earnings report?
Sachem Capital reported an EPS of -$0.085 in its last earnings report, missing expectations of $0.11. Following the earnings report the stock price went down -3.846%.
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 N/A.
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Sachem Capital Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$3.75 (43.13% Upside)
$3.75 (43.13% Upside)
Blogger Sentiment
Bullish
SACH Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 11.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.42%
12-Months-Change
Fundamentals
Return on Equity
2.92%
Trailing 12-Months
Asset Growth
-6.04%
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
Q2 2024
0:00 / 0:00
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SACH Stock 12 Month Forecast
Average Price Target
$3.75
▲(43.13% Upside)
Technical Analysis
Best Analysts Covering SACH
1 Year
1 Year Success Rate
2/5 ratings generated profit
1 Year Average Return
-4.86%
reiterated a buy rating last month
Copying Tyler Batory's trades and holding each position for 1 Year would result in 40.00% of your transactions generating a profit, with an average return of -4.86% per trade.
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