









Markets
/
Stocks
/
nasdaq-sach
/

Sachem Capital Corp

SACH

1.060USD

0.000

Close 11/05, 16:00（ET）Quotes delayed by 15 min

50.15MMarket Cap

LossP/E TTM



Sachem Capital Corp

1.060

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sachem Capital Corp

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sachem Capital Corp's Score

Industry at a Glance

Industry Ranking

123 / 197

Overall Ranking

267 / 4616

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

1.483

Target Price

+39.94%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sachem Capital Corp Highlights

StrengthsRisks

Sachem Capital Corp. is a mortgage real estate investment trust (REIT) that specializes in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property. It offers short-term secured, nonbanking loan to real estate investors to fund their acquisition, renovation, development, rehabilitation, or improvement of properties. Its typical borrower is a real estate investor or developer who uses the proceeds of the loan to fund its acquisition, renovation, rehabilitation, development and/or improvement of residential or commercial properties and that are held for investment or sale. Its primary objective is to grow its loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to its shareholders over the long term through dividends. The mortgaged property may or may not be income-producing. Its loans are referred to in the real estate finance industry as hard money loans.

Growing

The company is in a growing phase, with the latest annual income totaling USD 35.53M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -1.17, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.39M shares, decreasing 33.02% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.03, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.78M, representing a year-over-year decrease of 28.86%, while its net profit experienced a year-over-year decrease of 118.65%.

Score

Industry at a Glance

Previous score

7.03

Change



Financials

9.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.52

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.96

Key Metrics

Free cash flow

No Data

Sachem Capital Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.54, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -1.17, which is -4626.27% below the recent high of 53.11 and -1029.40% above the recent low of -13.25.

Score

Industry at a Glance

Previous score

8.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 123/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 6.67, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Sachem Capital Corp is 1.25, with a high of 2.00 and a low of 1.20.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

1.483

Target Price

+39.94%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sachem Capital Corp

SACH

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 5.64, which is lower than the Residential & Commercial REITs industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 1.13 and the support level at 1.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.67

Change

-0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.001

Neutral

RSI(14)

43.052

Neutral

STOCH(KDJ)(9,3,3)

30.246

Neutral

ATR(14)

0.039

Low Volatility

CCI(14)

-86.676

Neutral

Williams %R

75.000

Sell

TRIX(12,20)

-0.245

Sell

StochRSI(14)

15.600

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.070

Sell

MA10

1.077

Sell

MA20

1.085

Sell

MA50

1.147

Sell

MA100

1.160

Sell

MA200

1.119

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Melia Wealth LLC

3.18M

-2.42%

The Vanguard Group, Inc.

Star Investors

2.31M

Villano (John L)

1.92M

+6.25%

Cox Capital Management LLC

1.12M

+93.16%

Geode Capital Management, L.L.C.

541.30K

-0.26%

BlackRock Institutional Trust Company, N.A.

520.06K

-0.32%

U.S. Wealth Advisors

451.57K

+4.07%

Prinz (Brian A)

418.36K

+4.30%

Walraven (Jeffery C)

256.22K

+1181.10%

State Street Investment Management (US)

177.69K

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.49, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.