Sachem Capital Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 124 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.48.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Sachem Capital Corp is 7.99, ranking 72 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 12.00M, representing a year-over-year decrease of 18.84%, while its net profit experienced a year-over-year decrease of 98.05%.
Key Metrics
The current valuation score of Sachem Capital Corp is 8.54, ranking 34 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -1.30, which is -4181.99% below the recent high of 53.11 and -918.55% above the recent low of -13.25.
The current earnings forecast score of Sachem Capital Corp is 6.67, ranking 116 out of 191 in the Residential & Commercial REITs industry. The average price target is 1.25, with a high of 2.00 and a low of 1.20.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sachem Capital Corp is 5.28, ranking 184 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 1.06 and the support level at 0.98, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Sachem Capital Corp is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 19.46%, representing a quarter-over-quarter decrease of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 2.40M shares, representing 5.03% of shares outstanding, with 3.03% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sachem Capital Corp is 3.90, ranking 167 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
